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

27 May 2026

LAST: 5.330	CHANGE: 0.00	OPEN: 5.330	HIGH: 5.330	ASK: 0.000	VOLUME: 0
LAST: 5.330	CHG(%): 0.00	PREV: 5.330	LOW: 5.330	BID: 0.000

Period:

Date	Open	High	Low	Close
27 May 26	5.330	5.330	5.330	5.330
26 May 26	5.330	5.330	5.330	5.330
22 May 26	5.330	5.330	5.330	5.330
21 May 26	5.350	5.350	5.350	5.350
20 May 26	5.340	5.340	5.340	5.340
18 May 26	5.350	5.350	5.350	5.350
15 May 26	5.380	5.380	5.380	5.380
14 May 26	5.390	5.390	5.390	5.390
13 May 26	5.400	5.400	5.400	5.400
12 May 26	5.410	5.410	5.410	5.410

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5.330