USMF, XPRTX End of Day and Historical Stock Data [Invesco Senior Loan Fund Class Ib]

26 Jun 2025

LAST: 5.680	CHANGE: 0.01	OPEN: 5.680	HIGH: 5.680	ASK: 0.000	VOLUME: 0
LAST: 5.680	CHG(%): 0.18	PREV: 5.670	LOW: 5.680	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Aug 25	5.700	5.700	5.700	5.700
11 Aug 25	5.700	5.700	5.700	5.700
08 Aug 25	5.700	5.700	5.700	5.700
07 Aug 25	5.710	5.710	5.710	5.710
06 Aug 25	5.710	5.710	5.710	5.710
05 Aug 25	5.720	5.720	5.720	5.720
04 Aug 25	5.720	5.720	5.720	5.720
01 Aug 25	5.720	5.720	5.720	5.720
31 Jul 25	5.730	5.730	5.730	5.730
30 Jul 25	5.680	5.680	5.680	5.680

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5.680