USMF, IDCOX End of Day and Historical Stock Data [Invesco Floating Rate Income Fund Series A U$ Fe]

10 Jul 2026

LAST: 5.170	CHANGE: 0.00	OPEN: 5.170	HIGH: 5.170	ASK: 0.000	VOLUME: 0
LAST: 5.170	CHG(%): 0.00	PREV: 5.170	LOW: 5.170	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	5.170	5.170	5.170	5.170
09 Jul 26	5.170	5.170	5.170	5.170
08 Jul 26	5.160	5.160	5.160	5.160
07 Jul 26	5.160	5.160	5.160	5.160
06 Jul 26	5.160	5.160	5.160	5.160
01 Jul 26	5.140	5.140	5.140	5.140
30 Jun 26	5.130	5.130	5.130	5.130
29 Jun 26	5.140	5.140	5.140	5.140
26 Jun 26	5.130	5.130	5.130	5.130
25 Jun 26	5.120	5.120	5.120	5.120

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5.170