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

02 Sep 2026

LAST: 5.310	CHANGE: 0.01	OPEN: 5.310	HIGH: 5.310	ASK: 0.000	VOLUME: 0
LAST: 5.310	CHG(%): 0.19	PREV: 5.320	LOW: 5.310	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Sep 26	5.310	5.310	5.310	5.310
01 Sep 26	5.320	5.320	5.320	5.320
31 Aug 26	5.300	5.300	5.300	5.300
28 Aug 26	5.320	5.320	5.320	5.320
27 Aug 26	5.310	5.310	5.310	5.310
26 Aug 26	5.330	5.330	5.330	5.330
25 Aug 26	5.320	5.320	5.320	5.320
24 Aug 26	5.350	5.350	5.350	5.350
20 Aug 26	5.330	5.330	5.330	5.330
19 Aug 26	5.300	5.300	5.300	5.300

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5.310