USMF, OOSAX End of Day and Historical Stock Data [Invesco Senior Floating Rate Fund Class A]

03 Nov 2025

LAST: 6.450	CHANGE: 0.01	OPEN: 6.450	HIGH: 6.450	ASK: 0.000	VOLUME: 0
LAST: 6.450	CHG(%): 0.15	PREV: 6.460	LOW: 6.450	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Nov 25	6.450	6.450	6.450	6.450
31 Oct 25	6.460	6.460	6.460	6.460
30 Oct 25	6.460	6.460	6.460	6.460
29 Oct 25	6.470	6.470	6.470	6.470
28 Oct 25	6.460	6.460	6.460	6.460
27 Oct 25	6.470	6.470	6.470	6.470
24 Oct 25	6.460	6.460	6.460	6.460
23 Oct 25	6.460	6.460	6.460	6.460
22 Oct 25	6.460	6.460	6.460	6.460
21 Oct 25	6.460	6.460	6.460	6.460

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6.450