NYSEArca - Nasdaq Real Time Price USD

Invesco Treasury Collateral ETF (CLTL)

105.40 +0.00 (+0.00%)
As of August 25 at 3:54 PM EDT. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 22, 2024 105.40 105.40 105.33 105.35 105.35 297,594
Apr 22, 2024 0.43 Dividend
Apr 19, 2024 105.75 105.77 105.75 105.77 105.34 214,982
Apr 18, 2024 105.72 105.74 105.72 105.73 105.30 220,021
Apr 17, 2024 105.70 105.71 105.68 105.69 105.26 175,947
Apr 16, 2024 105.67 105.69 105.67 105.68 105.25 122,494
Apr 15, 2024 105.64 105.68 105.64 105.68 105.25 145,025
Apr 12, 2024 105.69 105.69 105.59 105.59 105.16 66,973
Apr 11, 2024 105.63 105.64 105.63 105.64 105.21 211,387
Apr 10, 2024 105.60 105.61 105.59 105.60 105.16 105,486
Apr 9, 2024 105.58 105.61 105.58 105.60 105.17 94,012
Apr 8, 2024 105.59 105.59 105.58 105.58 105.15 80,548
Apr 5, 2024 105.58 105.58 105.56 105.57 105.14 74,626
Apr 4, 2024 105.56 105.58 105.55 105.57 105.13 1,705,548
Apr 3, 2024 105.50 105.54 105.50 105.54 105.11 59,943
Apr 2, 2024 105.47 105.51 105.47 105.50 105.07 427,426
Apr 1, 2024 105.28 105.49 105.28 105.47 105.04 245,026
Mar 28, 2024 105.47 105.50 105.46 105.47 105.04 61,581
Mar 27, 2024 105.45 105.47 105.44 105.46 105.03 453,864
Mar 26, 2024 105.44 105.44 105.40 105.42 104.99 120,630
Mar 25, 2024 105.39 105.41 105.38 105.39 104.96 52,345
Mar 22, 2024 105.38 105.38 105.36 105.38 104.95 218,767
Mar 21, 2024 105.34 105.37 105.34 105.35 104.92 124,455
Mar 20, 2024 105.30 105.32 105.29 105.30 104.87 81,478
Mar 19, 2024 105.27 105.30 105.27 105.28 104.85 50,646
Mar 18, 2024 0.44 Dividend
Mar 18, 2024 105.26 105.28 105.26 105.27 104.84 123,347
Mar 15, 2024 105.70 105.71 105.68 105.71 104.84 62,775
Mar 14, 2024 105.71 105.71 105.67 105.68 104.80 94,904
Mar 13, 2024 105.69 105.69 105.64 105.64 104.77 61,499
Mar 12, 2024 105.66 105.66 105.63 105.63 104.76 52,161
Mar 11, 2024 105.61 105.63 105.61 105.61 104.74 70,088
Mar 8, 2024 105.63 105.63 105.61 105.61 104.74 45,433
Mar 7, 2024 105.60 105.61 105.59 105.59 104.72 241,279
Mar 6, 2024 105.55 105.57 105.55 105.56 104.68 99,519
Mar 5, 2024 105.53 105.59 105.51 105.59 104.72 63,767
Mar 4, 2024 105.52 105.53 105.51 105.52 104.65 173,298
Mar 1, 2024 105.43 105.52 105.43 105.51 104.64 119,690
Feb 29, 2024 105.50 105.50 105.48 105.49 104.62 194,552
Feb 28, 2024 105.42 105.45 105.42 105.45 104.58 67,216
Feb 27, 2024 105.42 105.43 105.41 105.42 104.55 64,256
Feb 26, 2024 105.41 105.43 105.41 105.41 104.54 65,227
Feb 23, 2024 105.40 105.42 105.34 105.34 104.47 138,772
Feb 22, 2024 105.42 105.42 105.38 105.38 104.51 151,844
Feb 21, 2024 105.37 105.37 105.34 105.36 104.49 66,153
Feb 20, 2024 0.46 Dividend
Feb 20, 2024 105.35 105.37 105.34 105.34 104.47 166,428
Feb 16, 2024 105.79 105.79 105.77 105.79 104.46 80,029
Feb 15, 2024 105.76 105.78 105.76 105.76 104.43 124,581
Feb 14, 2024 105.72 105.77 105.69 105.77 104.44 74,216
Feb 13, 2024 105.73 105.73 105.69 105.69 104.36 85,276
Feb 12, 2024 105.69 105.72 105.68 105.68 104.35 737,257
Feb 9, 2024 105.72 105.72 105.68 105.70 104.37 55,130
Feb 8, 2024 105.71 105.71 105.68 105.68 104.35 139,307
Feb 7, 2024 105.67 105.67 105.64 105.64 104.32 30,046
Feb 6, 2024 105.63 105.66 105.61 105.66 104.33 61,387
Feb 5, 2024 105.63 105.66 105.60 105.66 104.33 147,799
Feb 2, 2024 105.62 105.64 105.59 105.59 104.26 89,673
Feb 1, 2024 105.63 105.63 105.61 105.61 104.28 258,085
Jan 31, 2024 105.58 105.59 105.57 105.57 104.24 156,095
Jan 30, 2024 105.62 105.62 105.55 105.55 104.22 97,243
Jan 29, 2024 105.53 105.55 105.53 105.53 104.20 92,740
Jan 26, 2024 105.54 105.54 105.52 105.52 104.19 195,117
Jan 25, 2024 105.50 105.51 105.50 105.50 104.17 67,193
Jan 24, 2024 105.55 105.55 105.44 105.45 104.12 57,081
Jan 23, 2024 105.46 105.46 105.44 105.45 104.12 45,309
Jan 22, 2024 0.45 Dividend
Jan 22, 2024 105.52 105.52 105.42 105.43 104.11 146,526
Jan 19, 2024 105.89 105.89 105.87 105.87 104.09 127,070
Jan 18, 2024 105.91 105.91 105.86 105.86 104.08 188,596
Jan 17, 2024 106.23 106.23 105.81 105.82 104.04 77,520
Jan 16, 2024 105.84 105.84 105.81 105.82 104.04 62,043
Jan 12, 2024 105.82 105.83 105.82 105.83 104.05 80,156
Jan 11, 2024 105.70 105.80 105.70 105.80 104.02 309,391
Jan 10, 2024 105.75 105.75 105.71 105.73 103.95 52,213
Jan 9, 2024 105.72 105.72 105.69 105.71 103.93 53,384
Jan 8, 2024 105.65 105.70 105.65 105.68 103.90 137,666
Jan 5, 2024 105.60 105.68 105.60 105.68 103.90 87,331
Jan 4, 2024 105.68 105.68 105.64 105.66 103.88 107,267
Jan 3, 2024 105.56 105.63 105.56 105.62 103.84 129,534
Jan 2, 2024 105.53 105.61 105.53 105.60 103.82 181,892
Dec 29, 2023 105.58 105.61 105.58 105.61 103.83 56,821
Dec 28, 2023 105.53 105.58 105.53 105.56 103.78 99,683
Dec 27, 2023 105.54 105.54 105.52 105.53 103.75 98,454
Dec 26, 2023 105.53 105.53 105.49 105.50 103.73 69,808
Dec 22, 2023 105.50 105.50 105.43 105.46 103.69 98,564
Dec 21, 2023 105.50 105.50 105.47 105.47 103.70 179,374
Dec 20, 2023 105.38 105.41 105.20 105.20 103.43 89,867
Dec 19, 2023 105.37 105.39 105.37 105.39 103.61 137,383
Dec 18, 2023 0.49 Dividend
Dec 18, 2023 105.38 105.38 105.27 105.27 103.50 115,200
Dec 15, 2023 105.86 105.86 105.71 105.85 103.58 80,434
Dec 14, 2023 105.78 105.86 105.78 105.84 103.57 184,257
Dec 13, 2023 105.84 105.84 105.75 105.79 103.53 102,019
Dec 12, 2023 105.87 105.87 105.73 105.74 103.48 82,865
Dec 11, 2023 105.73 105.73 105.72 105.72 103.46 73,777
Dec 8, 2023 105.75 105.75 105.71 105.71 103.45 198,688
Dec 7, 2023 105.72 105.72 105.70 105.71 103.45 208,621
Dec 6, 2023 105.65 105.77 105.65 105.77 103.51 150,746
Dec 5, 2023 105.72 105.72 105.64 105.64 103.38 472,311
Dec 4, 2023 105.63 105.64 105.61 105.62 103.36 274,703
Dec 1, 2023 105.61 105.62 105.59 105.61 103.35 125,497
Nov 30, 2023 105.60 105.68 105.57 105.68 103.42 145,468
Nov 29, 2023 105.55 105.55 105.53 105.54 103.28 86,954
Nov 28, 2023 105.47 105.56 105.47 105.51 103.26 128,497
Nov 27, 2023 105.50 105.50 105.48 105.48 103.22 66,366
Nov 24, 2023 105.55 105.55 105.47 105.53 103.27 21,621
Nov 22, 2023 105.34 105.47 105.34 105.45 103.19 93,292
Nov 21, 2023 105.38 105.42 105.38 105.41 103.15 66,577
Nov 20, 2023 0.47 Dividend
Nov 20, 2023 105.42 105.42 105.38 105.38 103.12 201,604
Nov 17, 2023 105.85 105.85 105.83 105.83 103.11 59,830
Nov 16, 2023 105.90 105.90 105.82 105.82 103.10 186,494
Nov 15, 2023 105.81 105.89 105.75 105.89 103.16 124,882
Nov 14, 2023 105.79 105.79 105.75 105.76 103.04 79,776
Nov 13, 2023 105.79 105.79 105.72 105.72 103.00 72,999
Nov 10, 2023 105.74 105.74 105.71 105.71 102.99 83,883
Nov 9, 2023 105.76 105.76 105.69 105.69 102.97 90,013
Nov 8, 2023 105.65 105.66 105.55 105.55 102.83 91,992
Nov 7, 2023 105.68 105.68 105.64 105.65 102.93 51,371
Nov 6, 2023 105.65 105.65 105.62 105.65 102.93 74,476
Nov 3, 2023 105.63 105.63 105.61 105.62 102.90 151,662
Nov 2, 2023 105.55 105.60 105.55 105.59 102.87 414,390
Nov 1, 2023 105.55 105.55 105.52 105.55 102.83 82,987
Oct 31, 2023 105.52 105.54 105.50 105.54 102.82 219,845
Oct 30, 2023 105.51 105.51 105.50 105.51 102.79 139,271
Oct 27, 2023 105.49 105.49 105.48 105.48 102.76 120,995
Oct 26, 2023 105.48 105.50 105.46 105.48 102.76 98,522
Oct 25, 2023 105.45 105.49 105.40 105.42 102.71 77,678
Oct 24, 2023 105.49 105.49 105.40 105.40 102.69 209,911
Oct 23, 2023 0.45 Dividend
Oct 23, 2023 105.52 105.52 105.39 105.40 102.69 119,540
Oct 20, 2023 105.88 105.90 105.82 105.90 102.73 125,437
Oct 19, 2023 105.83 105.83 105.79 105.79 102.63 204,198
Oct 18, 2023 105.78 105.78 105.73 105.78 102.62 126,397
Oct 17, 2023 105.93 105.93 105.73 105.74 102.58 181,811
Oct 16, 2023 105.73 105.74 105.72 105.73 102.57 101,118
Oct 13, 2023 105.74 105.74 105.69 105.71 102.55 75,438
Oct 12, 2023 105.76 105.76 105.69 105.69 102.53 75,221
Oct 11, 2023 105.68 105.71 105.65 105.66 102.50 88,856
Oct 10, 2023 105.60 105.79 105.59 105.79 102.63 110,354
Oct 9, 2023 105.60 105.64 105.59 105.59 102.43 74,285
Oct 6, 2023 105.62 105.64 105.61 105.61 102.45 70,982
Oct 5, 2023 105.61 105.62 105.59 105.60 102.44 278,826
Oct 4, 2023 105.40 105.55 105.40 105.53 102.38 145,503
Oct 3, 2023 105.53 105.53 105.49 105.52 102.37 222,743
Oct 2, 2023 105.51 105.51 105.48 105.50 102.35 174,777
Sep 29, 2023 105.75 105.75 105.48 105.50 102.35 42,138
Sep 28, 2023 105.53 105.88 105.47 105.88 102.72 178,004
Sep 27, 2023 105.45 105.51 105.41 105.51 102.36 66,211
Sep 26, 2023 105.38 105.43 105.38 105.42 102.27 66,715
Sep 25, 2023 105.37 105.41 105.37 105.40 102.25 89,740
Sep 22, 2023 105.43 105.43 105.38 105.39 102.24 28,499
Sep 21, 2023 105.38 105.41 105.37 105.38 102.23 64,565
Sep 20, 2023 105.29 105.34 105.27 105.33 102.18 85,788
Sep 19, 2023 105.40 105.40 105.30 105.31 102.16 38,496
Sep 18, 2023 0.43 Dividend
Sep 18, 2023 105.40 105.40 105.29 105.29 102.14 68,104
Sep 15, 2023 105.70 105.73 105.59 105.72 102.14 61,043
Sep 14, 2023 105.67 105.73 105.67 105.70 102.12 45,302
Sep 13, 2023 105.62 105.67 105.62 105.66 102.08 67,698
Sep 12, 2023 106.21 106.21 105.64 105.64 102.06 108,961
Sep 11, 2023 105.60 105.64 105.60 105.62 102.05 43,115
Sep 8, 2023 105.61 105.62 105.60 105.61 102.04 47,819
Sep 7, 2023 105.59 105.60 105.59 105.60 102.02 181,201
Sep 6, 2023 105.55 105.56 105.53 105.54 101.97 171,627
Sep 5, 2023 105.50 105.57 105.50 105.53 101.96 130,852
Sep 1, 2023 105.60 105.60 105.51 105.52 101.95 104,889
Aug 31, 2023 105.48 105.53 105.48 105.50 101.93 175,017
Aug 30, 2023 105.41 105.49 105.41 105.46 101.89 32,687
Aug 29, 2023 105.40 105.40 105.40 105.40 101.84 -
Aug 28, 2023 105.40 105.40 105.40 105.40 101.84 -
Aug 25, 2023 105.41 105.41 105.40 105.40 101.84 36,145
Aug 24, 2023 105.39 105.40 105.39 105.40 101.83 125,114
Aug 23, 2023 105.35 105.36 105.34 105.35 101.78 277,653
Aug 22, 2023 105.33 105.34 105.32 105.33 101.77 169,008
Aug 21, 2023 0.44 Dividend
Aug 21, 2023 105.32 105.33 105.32 105.32 101.76 140,483
Aug 18, 2023 105.74 105.75 105.74 105.75 101.74 165,780
Aug 17, 2023 105.73 105.74 105.72 105.74 101.73 43,800
Aug 16, 2023 105.67 105.69 105.67 105.68 101.68 23,603
Aug 15, 2023 105.66 105.67 105.66 105.67 101.67 111,803
Aug 14, 2023 105.66 105.66 105.65 105.65 101.65 50,888
Aug 11, 2023 105.65 105.65 105.64 105.64 101.64 58,959
Aug 10, 2023 105.64 105.64 105.62 105.63 101.62 59,241
Aug 9, 2023 105.59 105.59 105.58 105.58 101.58 60,634
Aug 8, 2023 105.57 105.58 105.56 105.57 101.57 54,854
Aug 7, 2023 105.56 105.57 105.55 105.56 101.56 37,308
Aug 4, 2023 105.55 105.55 105.53 105.54 101.54 114,342
Aug 3, 2023 105.52 105.53 105.52 105.52 101.52 119,805
Aug 2, 2023 105.47 105.48 105.47 105.48 101.48 79,574
Aug 1, 2023 105.47 105.47 105.45 105.46 101.46 773,378
Jul 31, 2023 105.44 105.45 105.44 105.45 101.46 58,243
Jul 28, 2023 105.44 105.44 105.43 105.44 101.45 183,950
Jul 27, 2023 105.43 105.43 105.41 105.42 101.42 119,528
Jul 26, 2023 105.38 105.38 105.37 105.38 101.38 72,759
Jul 25, 2023 105.37 105.37 105.36 105.36 101.37 62,464
Jul 24, 2023 0.43 Dividend
Jul 24, 2023 105.36 105.36 105.35 105.36 101.37 63,551
Jul 21, 2023 105.77 105.78 105.76 105.77 101.35 58,730
Jul 20, 2023 105.76 105.76 105.75 105.75 101.33 34,178
Jul 19, 2023 105.70 105.72 105.70 105.71 101.29 49,449
Jul 18, 2023 105.71 105.71 105.69 105.70 101.28 145,571
Jul 17, 2023 105.69 105.69 105.68 105.68 101.26 45,215
Jul 14, 2023 105.67 105.68 105.66 105.67 101.25 238,131
Jul 13, 2023 105.65 105.67 105.65 105.65 101.23 42,087
Jul 12, 2023 105.61 105.62 105.60 105.61 101.19 79,130
Jul 11, 2023 105.60 105.60 105.58 105.58 101.16 98,789
Jul 10, 2023 105.57 105.58 105.57 105.57 101.16 83,930
Jul 7, 2023 105.55 105.56 105.55 105.56 101.14 61,806
Jul 6, 2023 105.53 105.55 105.53 105.55 101.13 74,091
Jul 5, 2023 105.51 105.51 105.49 105.50 101.09 81,805
Jul 3, 2023 105.49 105.49 105.47 105.49 101.07 122,962
Jun 30, 2023 105.48 105.48 105.46 105.47 101.06 51,027
Jun 29, 2023 105.45 105.45 105.42 105.43 101.02 243,227
Jun 28, 2023 105.43 105.43 105.40 105.41 101.00 53,704
Jun 27, 2023 105.39 105.41 105.39 105.39 100.99 61,379
Jun 26, 2023 105.38 105.39 105.38 105.39 100.98 50,586
Jun 23, 2023 105.40 105.40 105.37 105.37 100.96 154,585
Jun 22, 2023 105.38 105.38 105.36 105.36 100.95 38,120
Jun 21, 2023 105.31 105.33 105.31 105.32 100.92 64,906
Jun 20, 2023 0.39 Dividend
Jun 20, 2023 105.37 105.37 105.31 105.32 100.91 72,439
Jun 16, 2023 105.67 105.69 105.67 105.68 100.89 76,938
Jun 15, 2023 105.65 105.68 105.65 105.67 100.88 90,975
Jun 14, 2023 105.60 105.62 105.59 105.60 100.81 73,201
Jun 13, 2023 105.61 105.61 105.59 105.60 100.81 146,501
Jun 12, 2023 105.55 105.57 105.55 105.57 100.78 161,201
Jun 9, 2023 105.57 105.57 105.55 105.55 100.77 96,446
Jun 8, 2023 105.56 105.56 105.54 105.54 100.76 93,905
Jun 7, 2023 105.51 105.51 105.48 105.50 100.72 78,401
Jun 6, 2023 105.49 105.49 105.46 105.47 100.69 54,156
Jun 5, 2023 105.46 105.46 105.45 105.46 100.68 263,047
Jun 2, 2023 105.45 105.45 105.42 105.42 100.64 125,128
Jun 1, 2023 105.45 105.46 105.42 105.44 100.66 118,791
May 31, 2023 105.34 105.39 105.34 105.38 100.60 71,586
May 30, 2023 105.35 105.42 105.35 105.35 100.57 68,571
May 26, 2023 105.33 105.36 105.33 105.35 100.57 87,226
May 25, 2023 105.32 105.34 105.32 105.32 100.55 91,490
May 24, 2023 105.29 105.30 105.27 105.28 100.51 60,388
May 23, 2023 105.27 105.29 105.27 105.29 100.52 410,227
May 22, 2023 0.40 Dividend
May 22, 2023 105.29 105.29 105.26 105.26 100.49 171,197
May 19, 2023 105.69 105.69 105.66 105.67 100.50 50,041
May 18, 2023 105.68 105.68 105.65 105.65 100.48 105,115
May 17, 2023 105.66 105.66 105.63 105.64 100.47 95,982
May 16, 2023 105.64 105.65 105.63 105.63 100.46 725,658
May 15, 2023 105.63 105.64 105.63 105.64 100.47 137,708
May 12, 2023 105.64 105.65 105.62 105.63 100.46 152,552
May 11, 2023 105.65 105.65 105.63 105.63 100.46 93,539
May 10, 2023 105.60 105.60 105.58 105.60 100.43 67,901
May 9, 2023 105.58 105.58 105.56 105.56 100.40 110,593
May 8, 2023 105.55 105.57 105.55 105.55 100.39 81,527
May 5, 2023 105.58 105.58 105.55 105.56 100.39 56,855
May 4, 2023 105.55 105.59 105.55 105.56 100.40 122,425
May 3, 2023 105.53 105.53 105.50 105.50 100.34 158,105
May 2, 2023 105.49 105.51 105.46 105.48 100.32 87,450
May 1, 2023 105.49 105.49 105.45 105.48 100.32 151,893
Apr 28, 2023 105.49 105.49 105.46 105.47 100.31 590,011
Apr 27, 2023 105.46 105.47 105.45 105.46 100.30 179,258
Apr 26, 2023 105.46 105.46 105.43 105.45 100.29 51,646
Apr 25, 2023 105.42 105.45 105.42 105.44 100.28 126,766
Apr 24, 2023 0.37 Dividend
Apr 24, 2023 105.42 105.42 105.40 105.42 100.26 50,823

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