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

26 Feb 2026

LAST: 6.320	CHANGE: 0.01	OPEN: 6.320	HIGH: 6.320	ASK: 0.000	VOLUME: 0
LAST: 6.320	CHG(%): 0.16	PREV: 6.310	LOW: 6.320	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	6.320	6.320	6.320	6.320
25 Feb 26	6.310	6.310	6.310	6.310
24 Feb 26	6.320	6.320	6.320	6.320
23 Feb 26	6.340	6.340	6.340	6.340
20 Feb 26	6.330	6.330	6.330	6.330
19 Feb 26	6.330	6.330	6.330	6.330
18 Feb 26	6.360	6.360	6.360	6.360
17 Feb 26	6.370	6.370	6.370	6.370
13 Feb 26	6.400	6.400	6.400	6.400
12 Feb 26	6.420	6.420	6.420	6.420

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6.320