USMF, OOSIX End of Day and Historical Stock Data [Invesco Senior Floating Rate Fund Class R6]

10 Sep 2026

LAST: 6.200	CHANGE: 0.01	OPEN: 6.200	HIGH: 6.200	ASK: 0.000	VOLUME: 0
LAST: 6.200	CHG(%): 0.16	PREV: 6.210	LOW: 6.200	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Sep 26	6.200	6.200	6.200	6.200
09 Sep 26	6.210	6.210	6.210	6.210
08 Sep 26	6.210	6.210	6.210	6.210
04 Sep 26	6.210	6.210	6.210	6.210
03 Sep 26	6.210	6.210	6.210	6.210
02 Sep 26	6.210	6.210	6.210	6.210
01 Sep 26	6.210	6.210	6.210	6.210
31 Aug 26	6.210	6.210	6.210	6.210
28 Aug 26	6.210	6.210	6.210	6.210
27 Aug 26	6.210	6.210	6.210	6.210

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6.200