Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD

Invesco Floating Rate ESG Y (AFRYX)

6.55
0.00
(0.00%)
At close: 8:00:04 PM EDT
Currency in USD
Download
Date Open High Low Close Adj Close Volume
Apr 2, 20256.556.556.556.556.55-
Apr 1, 20256.556.556.556.556.55-
Mar 31, 20256.566.566.566.566.56-
Mar 28, 20256.576.576.576.576.57-
Mar 27, 20256.576.576.576.576.57-
Mar 26, 20256.586.586.586.586.58-
Mar 25, 20256.586.586.586.586.58-
Mar 24, 20256.566.566.566.566.56-
Mar 21, 20256.556.556.556.556.55-
Mar 20, 20256.556.556.556.556.55-
Mar 19, 20256.556.556.556.556.55-
Mar 18, 20256.556.556.556.556.55-
Mar 17, 20256.566.566.566.566.56-
Mar 14, 20256.546.546.546.546.54-
Mar 13, 20256.576.576.576.576.57-
Mar 12, 20256.596.596.596.596.59-
Mar 11, 20256.606.606.606.606.60-
Mar 10, 20256.616.616.616.616.61-
Mar 7, 20256.626.626.626.626.62-
Mar 6, 20256.626.626.626.626.62-
Mar 5, 20256.636.636.636.636.63-
Mar 4, 20256.636.636.636.636.63-
Mar 3, 20256.646.646.646.646.64-
Feb 28, 2025 0.05 Dividend
Feb 28, 20256.656.656.656.656.65-
Feb 27, 20256.656.656.656.656.60-
Feb 26, 20256.656.656.656.656.60-
Feb 25, 20256.656.656.656.656.60-
Feb 24, 20256.656.656.656.656.60-
Feb 21, 20256.666.666.666.666.61-
Feb 20, 20256.666.666.666.666.61-
Feb 19, 20256.676.676.676.676.62-
Feb 18, 20256.676.676.676.676.62-
Feb 14, 20256.676.676.676.676.62-
Feb 13, 20256.666.666.666.666.61-
Feb 12, 20256.676.676.676.676.62-
Feb 11, 20256.686.686.686.686.63-
Feb 10, 20256.686.686.686.686.63-
Feb 7, 20256.686.686.686.686.63-
Feb 6, 20256.696.696.696.696.64-
Feb 5, 20256.696.696.696.696.64-
Feb 4, 20256.696.696.696.696.64-
Feb 3, 20256.696.696.696.696.64-
Jan 31, 2025 0.05 Dividend
Jan 31, 20256.706.706.706.706.65-
Jan 30, 20256.706.706.706.706.60-
Jan 29, 20256.696.696.696.696.59-
Jan 28, 20256.696.696.696.696.59-
Jan 27, 20256.696.696.696.696.59-
Jan 24, 20256.696.696.696.696.59-
Jan 23, 20256.696.696.696.696.59-
Jan 22, 20256.696.696.696.696.59-
Jan 21, 20256.696.696.696.696.59-
Jan 17, 20256.696.696.696.696.59-
Jan 16, 20256.696.696.696.696.59-
Jan 15, 20256.696.696.696.696.59-
Jan 14, 20256.686.686.686.686.58-
Jan 13, 20256.686.686.686.686.58-
Jan 10, 20256.696.696.696.696.59-
Jan 8, 20256.696.696.696.696.59-
Jan 7, 20256.696.696.696.696.59-
Jan 6, 20256.706.706.706.706.60-
Jan 3, 20256.696.696.696.696.59-
Jan 2, 20256.696.696.696.696.59-
Dec 31, 2024 0.06 Dividend
Dec 31, 20246.696.696.696.696.59-
Dec 30, 20246.696.696.696.696.53-
Dec 27, 20246.696.696.696.696.53-
Dec 26, 20246.686.686.686.686.52-
Dec 24, 20246.676.676.676.676.51-
Dec 23, 20246.676.676.676.676.51-
Dec 20, 20246.686.686.686.686.52-
Dec 19, 20246.686.686.686.686.52-
Dec 18, 20246.696.696.696.696.53-
Dec 17, 20246.696.696.696.696.53-
Dec 16, 20246.706.706.706.706.54-
Dec 13, 20246.706.706.706.706.54-
Dec 12, 20246.706.706.706.706.54-
Dec 11, 20246.706.706.706.706.54-
Dec 10, 20246.706.706.706.706.54-
Dec 9, 20246.706.706.706.706.54-
Dec 6, 20246.706.706.706.706.54-
Dec 5, 20246.706.706.706.706.54-
Dec 4, 20246.706.706.706.706.54-
Dec 3, 20246.706.706.706.706.54-
Dec 2, 20246.706.706.706.706.54-
Nov 29, 2024 0.05 Dividend
Nov 29, 20246.696.696.696.696.53-
Nov 27, 20246.696.696.696.696.49-
Nov 26, 20246.696.696.696.696.49-
Nov 25, 20246.696.696.696.696.49-
Nov 22, 20246.696.696.696.696.49-
Nov 21, 20246.696.696.696.696.49-
Nov 20, 20246.696.696.696.696.49-
Nov 19, 20246.696.696.696.696.49-
Nov 18, 20246.696.696.696.696.49-
Nov 15, 20246.696.696.696.696.49-
Nov 14, 20246.706.706.706.706.50-
Nov 13, 20246.696.696.696.696.49-
Nov 12, 20246.706.706.706.706.50-
Nov 11, 20246.706.706.706.706.50-
Nov 8, 20246.706.706.706.706.50-
Nov 7, 20246.706.706.706.706.50-
Nov 6, 20246.706.706.706.706.50-
Nov 5, 20246.706.706.706.706.50-
Nov 4, 20246.706.706.706.706.50-
Nov 1, 20246.706.706.706.706.50-
Oct 31, 2024 0.05 Dividend
Oct 31, 20246.706.706.706.706.50-
Oct 30, 20246.716.716.716.716.46-
Oct 29, 20246.716.716.716.716.46-
Oct 28, 20246.716.716.716.716.46-
Oct 25, 20246.716.716.716.716.46-
Oct 24, 20246.716.716.716.716.46-
Oct 23, 20246.716.716.716.716.46-
Oct 22, 20246.716.716.716.716.46-
Oct 21, 20246.716.716.716.716.46-
Oct 18, 20246.726.726.726.726.47-
Oct 17, 20246.716.716.716.716.46-
Oct 16, 20246.716.716.716.716.46-
Oct 15, 20246.716.716.716.716.46-
Oct 14, 20246.716.716.716.716.46-
Oct 11, 20246.716.716.716.716.46-
Oct 10, 20246.716.716.716.716.46-
Oct 9, 20246.716.716.716.716.46-
Oct 8, 20246.716.716.716.716.46-
Oct 7, 20246.716.716.716.716.46-
Oct 4, 20246.706.706.706.706.45-
Oct 3, 20246.706.706.706.706.45-
Oct 2, 20246.726.726.726.726.47-
Oct 1, 20246.726.726.726.726.47-
Sep 30, 2024 0.05 Dividend
Sep 30, 20246.736.736.736.736.48-
Sep 27, 20246.736.736.736.736.43-
Sep 26, 20246.726.726.726.726.42-
Sep 25, 20246.726.726.726.726.42-
Sep 24, 20246.726.726.726.726.42-
Sep 23, 20246.726.726.726.726.42-
Sep 20, 20246.726.726.726.726.42-
Sep 19, 20246.736.736.736.736.43-
Sep 18, 20246.726.726.726.726.42-
Sep 17, 20246.726.726.726.726.42-
Sep 16, 20246.726.726.726.726.42-
Sep 13, 20246.736.736.736.736.43-
Sep 12, 20246.726.726.726.726.42-
Sep 11, 20246.726.726.726.726.42-
Sep 10, 20246.726.726.726.726.42-
Sep 9, 20246.726.726.726.726.42-
Sep 6, 20246.726.726.726.726.42-
Sep 5, 20246.726.726.726.726.42-
Sep 4, 20246.726.726.726.726.42-
Sep 3, 20246.726.726.726.726.42-
Aug 30, 2024 0.05 Dividend
Aug 30, 20246.736.736.736.736.43-
Aug 29, 20246.736.736.736.736.38-
Aug 28, 20246.736.736.736.736.38-
Aug 27, 20246.746.746.746.746.39-
Aug 26, 20246.746.746.746.746.39-
Aug 23, 20246.736.736.736.736.38-
Aug 22, 20246.736.736.736.736.38-
Aug 21, 20246.736.736.736.736.38-
Aug 20, 20246.736.736.736.736.38-
Aug 19, 20246.736.736.736.736.38-
Aug 16, 20246.736.736.736.736.38-
Aug 15, 20246.726.726.726.726.37-
Aug 14, 20246.726.726.726.726.37-
Aug 13, 20246.726.726.726.726.37-
Aug 12, 20246.726.726.726.726.37-
Aug 9, 20246.726.726.726.726.37-
Aug 8, 20246.726.726.726.726.37-
Aug 7, 20246.716.716.716.716.36-
Aug 6, 20246.716.716.716.716.36-
Aug 5, 20246.706.706.706.706.35-
Aug 2, 20246.736.736.736.736.38-
Aug 1, 20246.746.746.746.746.39-
Jul 31, 2024 0.05 Dividend
Jul 31, 20246.746.746.746.746.39-
Jul 30, 20246.746.746.746.746.34-
Jul 29, 20246.746.746.746.746.34-
Jul 26, 20246.746.746.746.746.34-
Jul 25, 20246.746.746.746.746.34-
Jul 24, 20246.756.756.756.756.35-
Jul 23, 20246.756.756.756.756.35-
Jul 22, 20246.756.756.756.756.35-
Jul 19, 20246.756.756.756.756.35-
Jul 18, 20246.756.756.756.756.35-
Jul 17, 20246.756.756.756.756.35-
Jul 16, 20246.756.756.756.756.35-
Jul 15, 20246.756.756.756.756.35-
Jul 12, 20246.756.756.756.756.35-
Jul 11, 20246.756.756.756.756.35-
Jul 10, 20246.756.756.756.756.35-
Jul 9, 20246.756.756.756.756.35-
Jul 8, 20246.756.756.756.756.35-
Jul 5, 20246.756.756.756.756.35-
Jul 3, 20246.756.756.756.756.35-
Jul 2, 20246.756.756.756.756.35-
Jul 1, 20246.756.756.756.756.35-
Jun 28, 2024 0.05 Dividend
Jun 28, 20246.756.756.756.756.35-
Jun 27, 20246.756.756.756.756.30-
Jun 26, 20246.756.756.756.756.30-
Jun 25, 20246.756.756.756.756.30-
Jun 24, 20246.756.756.756.756.30-
Jun 21, 20246.756.756.756.756.30-
Jun 20, 20246.766.766.766.766.31-
Jun 18, 20246.766.766.766.766.31-
Jun 17, 20246.766.766.766.766.31-
Jun 14, 20246.766.766.766.766.31-
Jun 13, 20246.776.776.776.776.32-
Jun 12, 20246.776.776.776.776.32-
Jun 11, 20246.766.766.766.766.31-
Jun 10, 20246.766.766.766.766.31-
Jun 7, 20246.766.766.766.766.31-
Jun 6, 20246.776.776.776.776.32-
Jun 5, 20246.776.776.776.776.32-
Jun 4, 20246.776.776.776.776.32-
Jun 3, 20246.776.776.776.776.32-
May 31, 2024 0.05 Dividend
May 31, 20246.776.776.776.776.32-
May 30, 20246.776.776.776.776.27-
May 29, 20246.776.776.776.776.27-
May 28, 20246.776.776.776.776.27-
May 24, 20246.776.776.776.776.27-
May 23, 20246.776.776.776.776.27-
May 22, 20246.776.776.776.776.27-
May 21, 20246.786.786.786.786.28-
May 20, 20246.786.786.786.786.28-
May 17, 20246.786.786.786.786.28-
May 16, 20246.786.786.786.786.28-
May 15, 20246.786.786.786.786.28-
May 14, 20246.786.786.786.786.28-
May 13, 20246.786.786.786.786.28-
May 10, 20246.786.786.786.786.28-
May 9, 20246.786.786.786.786.28-
May 8, 20246.786.786.786.786.28-
May 7, 20246.786.786.786.786.28-
May 6, 20246.776.776.776.776.27-
May 3, 20246.776.776.776.776.27-
May 2, 20246.776.776.776.776.27-
May 1, 20246.766.766.766.766.26-
Apr 30, 2024 0.05 Dividend
Apr 30, 20246.776.776.776.776.27-
Apr 29, 20246.776.776.776.776.22-
Apr 26, 20246.776.776.776.776.22-
Apr 25, 20246.776.776.776.776.22-
Apr 24, 20246.786.786.786.786.23-
Apr 23, 20246.786.786.786.786.23-
Apr 22, 20246.776.776.776.776.22-
Apr 19, 20246.776.776.776.776.22-
Apr 18, 20246.776.776.776.776.22-
Apr 17, 20246.776.776.776.776.22-
Apr 16, 20246.786.786.786.786.23-
Apr 15, 20246.786.786.786.786.23-
Apr 12, 20246.796.796.796.796.24-
Apr 11, 20246.796.796.796.796.24-
Apr 10, 20246.796.796.796.796.24-
Apr 9, 20246.806.806.806.806.25-
Apr 8, 20246.796.796.796.796.24-
Apr 5, 20246.796.796.796.796.24-
Apr 4, 20246.796.796.796.796.24-
Apr 3, 20246.806.806.806.806.25-

Related Tickers