USMF, IDCLX End of Day and Historical Stock Data [Invesco Floating Rate Income Fund Series A Fe [4]

26 Feb 2026

LAST: 7.320	CHANGE: 0.01	OPEN: 7.320	HIGH: 7.320	ASK: 0.000	VOLUME: 0
LAST: 7.320	CHG(%): 0.14	PREV: 7.330	LOW: 7.320	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	7.320	7.320	7.320	7.320
25 Feb 26	7.330	7.330	7.330	7.330
24 Feb 26	7.340	7.340	7.340	7.340
23 Feb 26	7.350	7.350	7.350	7.350
20 Feb 26	7.350	7.350	7.350	7.350
19 Feb 26	7.350	7.350	7.350	7.350
18 Feb 26	7.350	7.350	7.350	7.350
17 Feb 26	7.350	7.350	7.350	7.350
13 Feb 26	7.380	7.380	7.380	7.380
12 Feb 26	7.380	7.380	7.380	7.380

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7.320