USMF, IDCRX End of Day and Historical Stock Data [Invesco Floating Rate Income Fund Series F U$ NL]

10 Jul 2026

LAST: 5.210	CHANGE: 0.00	OPEN: 5.210	HIGH: 5.210	ASK: 0.000	VOLUME: 0
LAST: 5.210	CHG(%): 0.00	PREV: 5.210	LOW: 5.210	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	5.210	5.210	5.210	5.210
09 Jul 26	5.210	5.210	5.210	5.210
08 Jul 26	5.200	5.200	5.200	5.200
07 Jul 26	5.200	5.200	5.200	5.200
06 Jul 26	5.190	5.190	5.190	5.190
01 Jul 26	5.180	5.180	5.180	5.180
30 Jun 26	5.170	5.170	5.170	5.170
29 Jun 26	5.180	5.180	5.180	5.180
26 Jun 26	5.170	5.170	5.170	5.170
25 Jun 26	5.160	5.160	5.160	5.160

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5.210