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

19 Oct 2026

LAST: 5.120	CHANGE: 0.01	OPEN: 5.120	HIGH: 5.120	ASK: 0.000	VOLUME: 0
LAST: 5.120	CHG(%): 0.20	PREV: 5.110	LOW: 5.120	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Oct 26	5.120	5.120	5.120	5.120
16 Oct 26	5.110	5.110	5.110	5.110
15 Oct 26	5.110	5.110	5.110	5.110
14 Oct 26	5.120	5.120	5.120	5.120
12 Oct 26	5.100	5.100	5.100	5.100
09 Oct 26	5.120	5.120	5.120	5.120
08 Oct 26	5.110	5.110	5.110	5.110
07 Oct 26	5.130	5.130	5.130	5.130
06 Oct 26	5.110	5.110	5.110	5.110
05 Oct 26	5.110	5.110	5.110	5.110

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5.120