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Invesco Floating Rate ESG R6 (AFRFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.77+0.01 (+0.15%)
At close: 08:00PM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 20246.766.766.766.766.76-
01 May 20246.766.766.766.766.76-
30 Apr 20246.766.766.766.766.76-
30 Apr 20240.054 Dividend
29 Apr 20246.776.776.776.776.72-
26 Apr 20246.776.776.776.776.72-
25 Apr 20246.776.776.776.776.72-
24 Apr 20246.776.776.776.776.72-
23 Apr 20246.776.776.776.776.72-
22 Apr 20246.776.776.776.776.72-
19 Apr 20246.776.776.776.776.72-
18 Apr 20246.776.776.776.776.72-
17 Apr 20246.776.776.776.776.72-
16 Apr 20246.776.776.776.776.72-
15 Apr 20246.786.786.786.786.73-
12 Apr 20246.786.786.786.786.73-
11 Apr 20246.786.786.786.786.73-
10 Apr 20246.796.796.796.796.74-
09 Apr 20246.796.796.796.796.74-
08 Apr 20246.796.796.796.796.74-
05 Apr 20246.796.796.796.796.74-
04 Apr 20246.796.796.796.796.74-
03 Apr 20246.796.796.796.796.74-
02 Apr 20246.796.796.796.796.74-
01 Apr 20246.796.796.796.796.74-
28 Mar 20246.806.806.806.806.75-
27 Mar 20246.806.806.806.806.75-
26 Mar 20246.806.806.806.806.75-
25 Mar 20246.806.806.806.806.75-
22 Mar 20246.806.806.806.806.75-
21 Mar 20246.806.806.806.806.75-
20 Mar 20246.816.816.816.816.76-
19 Mar 20246.826.826.826.826.77-
18 Mar 20246.826.826.826.826.77-
15 Mar 20246.826.826.826.826.77-
14 Mar 20246.826.826.826.826.77-
13 Mar 20246.826.826.826.826.77-
12 Mar 20246.816.816.816.816.76-
11 Mar 20246.816.816.816.816.76-
08 Mar 20246.816.816.816.816.76-
07 Mar 20246.816.816.816.816.76-
06 Mar 20246.816.816.816.816.76-
05 Mar 20246.816.816.816.816.76-
04 Mar 20246.806.806.806.806.75-
01 Mar 20246.816.816.816.816.76-
29 Feb 20246.816.816.816.816.76-
28 Feb 20246.806.806.806.806.75-
27 Feb 20246.816.816.816.816.76-
26 Feb 20246.816.816.816.816.76-
23 Feb 20246.816.816.816.816.76-
22 Feb 20246.806.806.806.806.75-
21 Feb 20246.806.806.806.806.75-
20 Feb 20246.806.806.806.806.75-
16 Feb 20246.796.796.796.796.74-
15 Feb 20246.796.796.796.796.74-
14 Feb 20246.796.796.796.796.74-
13 Feb 20246.796.796.796.796.74-
12 Feb 20246.806.806.806.806.75-
09 Feb 20246.806.806.806.806.75-
08 Feb 20246.806.806.806.806.75-
07 Feb 20246.806.806.806.806.75-
06 Feb 20246.806.806.806.806.75-
05 Feb 20246.786.786.786.786.73-
02 Feb 20246.786.786.786.786.73-
01 Feb 20246.796.796.796.796.74-
31 Jan 20246.796.796.796.796.74-
31 Jan 20240.055 Dividend
30 Jan 20246.806.806.806.806.69-
29 Jan 20246.806.806.806.806.69-
26 Jan 20246.806.806.806.806.69-
25 Jan 20246.806.806.806.806.69-
24 Jan 20246.796.796.796.796.68-
23 Jan 20246.796.796.796.796.68-
22 Jan 20246.806.806.806.806.69-
19 Jan 20246.806.806.806.806.69-
18 Jan 20246.816.816.816.816.70-
17 Jan 20246.796.796.796.796.68-
16 Jan 20246.796.796.796.796.68-
12 Jan 20246.806.806.806.806.69-
11 Jan 20246.806.806.806.806.69-
10 Jan 20246.806.806.806.806.69-
09 Jan 20246.796.796.796.796.68-
08 Jan 20246.796.796.796.796.68-
05 Jan 20246.806.806.806.806.69-
04 Jan 20246.806.806.806.806.69-
03 Jan 20246.806.806.806.806.69-
02 Jan 20246.806.806.806.806.69-
29 Dec 20236.806.806.806.806.69-
29 Dec 20230.055 Dividend
28 Dec 20236.806.806.806.806.64-
27 Dec 20236.806.806.806.806.64-
26 Dec 20236.806.806.806.806.64-
22 Dec 20236.806.806.806.806.64-
21 Dec 20236.806.806.806.806.64-
20 Dec 20236.796.796.796.796.63-
19 Dec 20236.796.796.796.796.63-
18 Dec 20236.796.796.796.796.63-
15 Dec 20236.786.786.786.786.62-
14 Dec 20236.786.786.786.786.62-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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