USMF, INPVX End of Day and Historical Stock Data [Invesco Floating Rate Income Fund Series P U$ Ls]

22 Sep 2026

LAST: 6.140	CHANGE: 0.02	OPEN: 6.140	HIGH: 6.140	ASK: 0.000	VOLUME: 0
LAST: 6.140	CHG(%): 0.32	PREV: 6.160	LOW: 6.140	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Sep 26	6.140	6.140	6.140	6.140
21 Sep 26	6.160	6.160	6.160	6.160
18 Sep 26	6.160	6.160	6.160	6.160
17 Sep 26	6.160	6.160	6.160	6.160
16 Sep 26	6.190	6.190	6.190	6.190
15 Sep 26	6.220	6.220	6.220	6.220
14 Sep 26	6.230	6.230	6.230	6.230
11 Sep 26	6.250	6.250	6.250	6.250
10 Sep 26	6.260	6.260	6.260	6.260
09 Sep 26	6.270	6.270	6.270	6.270

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6.140