XPRTX - Invesco Senior Loan Fund Class

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Oct 21, 20196.406.406.406.406.40-
Oct 18, 20196.406.406.406.406.40-
Oct 17, 20196.426.426.426.426.42-
Oct 16, 20196.426.426.426.426.42-
Oct 15, 20196.426.426.426.426.42-
Oct 14, 20196.426.426.426.426.42-
Oct 11, 20196.426.426.426.426.42-
Oct 10, 20196.416.416.416.416.41-
Oct 09, 20196.426.426.426.426.42-
Oct 08, 20196.426.426.426.426.42-
Oct 07, 20196.446.446.446.446.44-
Oct 04, 20196.446.446.446.446.44-
Oct 03, 20196.456.456.456.456.45-
Oct 02, 20196.466.466.466.466.46-
Oct 01, 20196.486.486.486.486.48-
Sep 30, 20196.496.496.496.496.49-
Sep 30, 20190.027 Dividend
Sep 27, 20196.496.496.496.496.46-
Sep 26, 20196.496.496.496.496.46-
Sep 25, 20196.496.496.496.496.46-
Sep 24, 20196.506.506.506.506.47-
Sep 23, 20196.506.506.506.506.47-
Sep 20, 20196.516.516.516.516.48-
Sep 19, 20196.516.516.516.516.48-
Sep 18, 20196.516.516.516.516.48-
Sep 17, 20196.526.526.526.526.49-
Sep 16, 20196.526.526.526.526.49-
Sep 13, 20196.526.526.526.526.49-
Sep 12, 20196.516.516.516.516.48-
Sep 11, 20196.516.516.516.516.48-
Sep 10, 20196.506.506.506.506.47-
Sep 09, 20196.506.506.506.506.47-
Sep 06, 20196.506.506.506.506.47-
Sep 05, 20196.506.506.506.506.47-
Sep 04, 20196.516.516.516.516.48-
Sep 03, 20196.506.506.506.506.47-
Aug 30, 20196.516.516.516.516.48-
Aug 30, 20190.027 Dividend
Aug 29, 20196.506.506.506.506.45-
Aug 28, 20196.506.506.506.506.45-
Aug 27, 20196.506.506.506.506.45-
Aug 26, 20196.506.506.506.506.45-
Aug 23, 20196.506.506.506.506.45-
Aug 22, 20196.506.506.506.506.45-
Aug 21, 20196.506.506.506.506.45-
Aug 20, 20196.516.516.516.516.46-
Aug 19, 20196.506.506.506.506.45-
Aug 16, 20196.506.506.506.506.45-
Aug 15, 20196.496.496.496.496.44-
Aug 14, 20196.496.496.496.496.44-
Aug 13, 20196.506.506.506.506.45-
Aug 12, 20196.506.506.506.506.45-
Aug 09, 20196.526.526.526.526.47-
Aug 08, 20196.536.536.536.536.48-
Aug 07, 20196.526.526.526.526.47-
Aug 06, 20196.536.536.536.536.48-
Aug 05, 20196.536.536.536.536.48-
Aug 02, 20196.556.556.556.556.50-
Aug 01, 20196.566.566.566.566.51-
Jul 31, 20196.566.566.566.566.51-
Jul 31, 20190.027 Dividend
Jul 30, 20196.566.566.566.566.48-
Jul 29, 20196.566.566.566.566.48-
Jul 26, 20196.566.566.566.566.48-
Jul 25, 20196.566.566.566.566.48-
Jul 24, 20196.566.566.566.566.48-
Jul 23, 20196.566.566.566.566.48-
Jul 22, 20196.566.566.566.566.48-
Jul 19, 20196.566.566.566.566.48-
Jul 18, 20196.566.566.566.566.48-
Jul 17, 20196.566.566.566.566.48-
Jul 16, 20196.576.576.576.576.49-
Jul 15, 20196.576.576.576.576.49-
Jul 12, 20196.576.576.576.576.49-
Jul 11, 20196.566.566.566.566.48-
Jul 10, 20196.576.576.576.576.49-
Jul 09, 20196.576.576.576.576.49-
Jul 08, 20196.576.576.576.576.49-
Jul 05, 20196.576.576.576.576.49-
Jul 03, 20196.576.576.576.576.49-
Jul 02, 20196.566.566.566.566.48-
Jul 01, 20196.566.566.566.566.48-
Jun 28, 20196.566.566.566.566.48-
Jun 28, 20190.027 Dividend
Jun 27, 20196.566.566.566.566.45-
Jun 26, 20196.566.566.566.566.45-
Jun 25, 20196.576.576.576.576.46-
Jun 24, 20196.576.576.576.576.46-
Jun 21, 20196.586.586.586.586.47-
Jun 20, 20196.576.576.576.576.46-
Jun 19, 20196.566.566.566.566.45-
Jun 18, 20196.576.576.576.576.46-
Jun 17, 20196.576.576.576.576.46-
Jun 14, 20196.586.586.586.586.47-
Jun 13, 20196.586.586.586.586.47-
Jun 12, 20196.586.586.586.586.47-
Jun 11, 20196.596.596.596.596.48-
Jun 10, 20196.586.586.586.586.47-
Jun 07, 20196.586.586.586.586.47-
Jun 06, 20196.586.586.586.586.47-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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