USMF, AFRFX End of Day and Historical Stock Data [Invesco Floating Rate ESG Fund Class R6]

18 Feb 2026

LAST: 6.360	CHANGE: 0.00	OPEN: 6.360	HIGH: 6.360	ASK: 0.000	VOLUME: 0
LAST: 6.360	CHG(%): 0.00	PREV: 6.360	LOW: 6.360	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Feb 26	6.360	6.360	6.360	6.360
17 Feb 26	6.360	6.360	6.360	6.360
13 Feb 26	6.370	6.370	6.370	6.370
12 Feb 26	6.370	6.370	6.370	6.370
11 Feb 26	6.380	6.380	6.380	6.380
10 Feb 26	6.380	6.380	6.380	6.380
09 Feb 26	6.380	6.380	6.380	6.380
06 Feb 26	6.370	6.370	6.370	6.370
05 Feb 26	6.370	6.370	6.370	6.370
04 Feb 26	6.380	6.380	6.380	6.380

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6.360