Invesco Senior Floating Rate Fund Class A (MF:OOSAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 02, 2026 | 6.400 | 6.400 | 6.400 | 6.400 | 0 | -0.02(-0.31%) |
| Dec 31, 2025 | 6.420 | 6.420 | 6.420 | 6.420 | 0 | -0.01(-0.16%) |
| Dec 17, 2025 | 6.430 | 6.430 | 6.430 | 6.430 | 0 | -0.01(-0.16%) |
| Dec 16, 2025 | 6.440 | 6.440 | 6.440 | 6.440 | 0 | +0.00(+0.00%) |
| Dec 15, 2025 | 6.440 | 6.440 | 6.440 | 6.440 | 0 | +0.02(+0.33%) |
| Nov 21, 2025 | 6.568 | 6.419 | 0 | +0.00(+0.00%) | ||
| Nov 20, 2025 | 6.419 | 0 | +0.00(+0.00%) | |||
| Nov 19, 2025 | 6.419 | 0 | -0.01(-0.15%) | |||
| Nov 18, 2025 | 6.429 | 0 | +0.03(+0.47%) | |||
| Nov 13, 2025 | 6.399 | 6.399 | 6.399 | 6.399 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 6.399 | 6.399 | 6.399 | 6.399 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 6.399 | 6.399 | 6.399 | 6.399 | 0 | +0.01(+0.16%) |
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