USMF, IDCVX End of Day and Historical Stock Data [Invesco Floating Rate Income Fund Series P U$ Ds]

15 Oct 2026

LAST: 6.030	CHANGE: 0.01	OPEN: 6.030	HIGH: 6.030	ASK: 0.000	VOLUME: 0
LAST: 6.030	CHG(%): 0.17	PREV: 6.040	LOW: 6.030	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	6.030	6.030	6.030	6.030
14 Oct 26	6.040	6.040	6.040	6.040
12 Oct 26	6.020	6.020	6.020	6.020
09 Oct 26	6.040	6.040	6.040	6.040
08 Oct 26	6.030	6.030	6.030	6.030
07 Oct 26	6.050	6.050	6.050	6.050
06 Oct 26	6.030	6.030	6.030	6.030
05 Oct 26	6.030	6.030	6.030	6.030
02 Oct 26	6.040	6.040	6.040	6.040
01 Oct 26	6.050	6.050	6.050	6.050

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6.030