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

01 Sep 2026

LAST: 5.290	CHANGE: 0.02	OPEN: 5.290	HIGH: 5.290	ASK: 0.000	VOLUME: 0
LAST: 5.290	CHG(%): 0.38	PREV: 5.270	LOW: 5.290	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Sep 26	5.290	5.290	5.290	5.290
31 Aug 26	5.270	5.270	5.270	5.270
28 Aug 26	5.280	5.280	5.280	5.280
27 Aug 26	5.270	5.270	5.270	5.270
26 Aug 26	5.290	5.290	5.290	5.290
25 Aug 26	5.280	5.280	5.280	5.280
24 Aug 26	5.310	5.310	5.310	5.310
20 Aug 26	5.300	5.300	5.300	5.300
19 Aug 26	5.260	5.260	5.260	5.260
18 Aug 26	5.260	5.260	5.260	5.260

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5.290