USMF, IDCTX End of Day and Historical Stock Data [Invesco Floating Rate Income Fund Series P Fe [3]

26 Feb 2026

LAST: 8.640	CHANGE: 0.00	OPEN: 8.640	HIGH: 8.640	ASK: 0.000	VOLUME: 0
LAST: 8.640	CHG(%): 0.00	PREV: 8.640	LOW: 8.640	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	8.640	8.640	8.640	8.640
25 Feb 26	8.640	8.640	8.640	8.640
24 Feb 26	8.660	8.660	8.660	8.660
23 Feb 26	8.670	8.670	8.670	8.670
20 Feb 26	8.670	8.670	8.670	8.670
19 Feb 26	8.680	8.680	8.680	8.680
18 Feb 26	8.670	8.670	8.670	8.670
17 Feb 26	8.670	8.670	8.670	8.670
13 Feb 26	8.710	8.710	8.710	8.710
12 Feb 26	8.710	8.710	8.710	8.710

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8.640