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Invesco Floating Rate ESG Fund Class C (AFRCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 01, 2022 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
| Jun 30, 2022 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | - |
| Jun 29, 2022 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
| Jun 28, 2022 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| Jun 27, 2022 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | - |
| Jun 24, 2022 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | - |
| Jun 23, 2022 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | - |
| Jun 22, 2022 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | - |
| Jun 21, 2022 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Jun 17, 2022 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Jun 16, 2022 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | - |
| Jun 15, 2022 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | - |
| Jun 14, 2022 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | - |
| Jun 13, 2022 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | - |
| Jun 10, 2022 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
| Jun 09, 2022 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
| Jun 08, 2022 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
| Jun 07, 2022 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
| Jun 06, 2022 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
| Jun 03, 2022 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
| Jun 02, 2022 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
| Jun 01, 2022 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |
| May 31, 2022 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | - |
| May 27, 2022 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | - |
| May 26, 2022 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | - |
| May 25, 2022 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | - |
| May 24, 2022 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | - |
| May 23, 2022 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | - |
| May 20, 2022 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | - |
| May 19, 2022 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | - |
| May 18, 2022 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
| May 17, 2022 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| May 16, 2022 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
| May 13, 2022 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| May 12, 2022 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
| May 11, 2022 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| May 10, 2022 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
| May 09, 2022 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | - |
| May 06, 2022 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| May 05, 2022 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
| May 04, 2022 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| May 03, 2022 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| May 02, 2022 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | - |
| Apr 29, 2022 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| Apr 28, 2022 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| Apr 27, 2022 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| Apr 26, 2022 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| Apr 25, 2022 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | - |
| Apr 22, 2022 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | - |
| Apr 21, 2022 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Apr 20, 2022 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Apr 19, 2022 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Apr 18, 2022 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Apr 14, 2022 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Apr 13, 2022 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Apr 12, 2022 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Apr 11, 2022 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Apr 08, 2022 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| Apr 07, 2022 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| Apr 06, 2022 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| Apr 05, 2022 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| Apr 04, 2022 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Apr 01, 2022 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Mar 31, 2022 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | - |
| Mar 30, 2022 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | - |
| Mar 29, 2022 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| Mar 28, 2022 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| Mar 25, 2022 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| Mar 24, 2022 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| Mar 23, 2022 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| Mar 22, 2022 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| Mar 21, 2022 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| Mar 18, 2022 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | - |
| Mar 17, 2022 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
| Mar 16, 2022 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | - |
| Mar 15, 2022 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| Mar 14, 2022 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| Mar 11, 2022 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Mar 10, 2022 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Mar 09, 2022 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| Mar 08, 2022 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| Mar 07, 2022 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| Mar 04, 2022 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | - |
| Mar 03, 2022 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| Mar 02, 2022 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| Mar 01, 2022 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Feb 28, 2022 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| Feb 25, 2022 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| Feb 24, 2022 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Feb 23, 2022 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| Feb 22, 2022 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | - |
| Feb 18, 2022 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | - |
| Feb 17, 2022 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | - |
| Feb 16, 2022 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | - |
| Feb 15, 2022 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| Feb 14, 2022 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | - |
| Feb 11, 2022 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| Feb 10, 2022 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| Feb 09, 2022 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| Feb 08, 2022 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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