USMF, AFRIX End of Day and Historical Stock Data [Invesco Floating Rate ESG Fund Class R5]

13 Feb 2026

LAST: 6.380	CHANGE: 0.01	OPEN: 6.380	HIGH: 6.380	ASK: 0.000	VOLUME: 0
LAST: 6.380	CHG(%): 0.16	PREV: 6.390	LOW: 6.380	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Feb 26	6.380	6.380	6.380	6.380
12 Feb 26	6.390	6.390	6.390	6.390
11 Feb 26	6.390	6.390	6.390	6.390
10 Feb 26	6.390	6.390	6.390	6.390
09 Feb 26	6.390	6.390	6.390	6.390
06 Feb 26	6.390	6.390	6.390	6.390
05 Feb 26	6.390	6.390	6.390	6.390
04 Feb 26	6.390	6.390	6.390	6.390
03 Feb 26	6.410	6.410	6.410	6.410
02 Feb 26	6.420	6.420	6.420	6.420

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6.380