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Invesco Floating Rate ESG A (AFRAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.790.00 (0.00%)
At close: 06:46PM EDT
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 2024------
16 May 20246.796.796.796.796.79-
15 May 20246.796.796.796.796.79-
14 May 20246.796.796.796.796.79-
13 May 20246.796.796.796.796.79-
10 May 20246.796.796.796.796.79-
09 May 20246.796.796.796.796.79-
08 May 20246.796.796.796.796.79-
07 May 20246.786.786.786.786.78-
06 May 20246.786.786.786.786.78-
03 May 20246.786.786.786.786.78-
02 May 20246.786.786.786.786.78-
01 May 20246.776.776.776.776.77-
30 Apr 20246.776.776.776.776.77-
29 Apr 20246.786.786.786.786.78-
26 Apr 20246.786.786.786.786.78-
25 Apr 20246.786.786.786.786.78-
24 Apr 20246.786.786.786.786.78-
23 Apr 20246.796.796.796.796.79-
22 Apr 20246.786.786.786.786.78-
19 Apr 20246.786.786.786.786.78-
18 Apr 20246.786.786.786.786.78-
17 Apr 20246.786.786.786.786.78-
16 Apr 20246.786.786.786.786.78-
15 Apr 20246.796.796.796.796.79-
12 Apr 20246.806.806.806.806.80-
11 Apr 20246.806.806.806.806.80-
10 Apr 20246.806.806.806.806.80-
09 Apr 20246.806.806.806.806.80-
08 Apr 20246.806.806.806.806.80-
05 Apr 20246.806.806.806.806.80-
04 Apr 20246.806.806.806.806.80-
03 Apr 20246.806.806.806.806.80-
02 Apr 20246.806.806.806.806.80-
01 Apr 20246.816.816.816.816.81-
28 Mar 20246.816.816.816.816.81-
27 Mar 20246.816.816.816.816.81-
26 Mar 20246.816.816.816.816.81-
25 Mar 20246.816.816.816.816.81-
22 Mar 20246.816.816.816.816.81-
21 Mar 20246.816.816.816.816.81-
20 Mar 20246.826.826.826.826.82-
19 Mar 20246.836.836.836.836.83-
18 Mar 20246.836.836.836.836.83-
15 Mar 20246.836.836.836.836.83-
14 Mar 20246.836.836.836.836.83-
13 Mar 20246.836.836.836.836.83-
12 Mar 20246.836.836.836.836.83-
11 Mar 20246.836.836.836.836.83-
08 Mar 20246.836.836.836.836.83-
07 Mar 20246.826.826.826.826.82-
06 Mar 20246.826.826.826.826.82-
05 Mar 20246.826.826.826.826.82-
04 Mar 20246.826.826.826.826.82-
01 Mar 20246.826.826.826.826.82-
29 Feb 20246.826.826.826.826.82-
28 Feb 20246.826.826.826.826.82-
27 Feb 20246.826.826.826.826.82-
26 Feb 20246.826.826.826.826.82-
23 Feb 20246.826.826.826.826.82-
22 Feb 20246.826.826.826.826.82-
21 Feb 20246.816.816.816.816.81-
20 Feb 20246.816.816.816.816.81-
16 Feb 20246.816.816.816.816.81-
15 Feb 20246.816.816.816.816.81-
14 Feb 20246.816.816.816.816.81-
13 Feb 20246.816.816.816.816.81-
12 Feb 20246.816.816.816.816.81-
09 Feb 20246.816.816.816.816.81-
08 Feb 20246.816.816.816.816.81-
07 Feb 20246.816.816.816.816.81-
06 Feb 20246.816.816.816.816.81-
05 Feb 20246.796.796.796.796.79-
02 Feb 20246.806.806.806.806.80-
01 Feb 20246.806.806.806.806.80-
31 Jan 20246.806.806.806.806.80-
31 Jan 20240.053 Dividend
30 Jan 20246.816.816.816.816.76-
29 Jan 20246.816.816.816.816.76-
26 Jan 20246.816.816.816.816.76-
25 Jan 20246.816.816.816.816.76-
24 Jan 20246.816.816.816.816.76-
23 Jan 20246.816.816.816.816.76-
22 Jan 20246.816.816.816.816.76-
19 Jan 20246.826.826.826.826.77-
18 Jan 20246.826.826.826.826.77-
17 Jan 20246.816.816.816.816.76-
16 Jan 20246.816.816.816.816.76-
12 Jan 20246.816.816.816.816.76-
11 Jan 20246.826.826.826.826.77-
10 Jan 20246.816.816.816.816.76-
09 Jan 20246.816.816.816.816.76-
08 Jan 20246.816.816.816.816.76-
05 Jan 20246.816.816.816.816.76-
04 Jan 20246.826.826.826.826.77-
03 Jan 20246.816.816.816.816.76-
02 Jan 20246.826.826.826.826.77-
29 Dec 20236.826.826.826.826.77-
29 Dec 20230.053 Dividend
28 Dec 20236.816.816.816.816.70-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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