Invesco AAA CLO Floating Rate Note ETF (NY:ICLO)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 14, 2026 | 25.55 | 25.55 | 25.52 | 25.54 | 134,057 | +0.02(+0.08%) |
| Apr 13, 2026 | 25.51 | 25.55 | 25.51 | 25.52 | 195,306 | +0.00(+0.02%) |
| Apr 10, 2026 | 25.55 | 25.55 | 25.49 | 25.52 | 211,824 | -0.02(-0.06%) |
| Apr 09, 2026 | 25.54 | 25.54 | 25.52 | 25.53 | 116,437 | -0.01(-0.03%) |
| Apr 08, 2026 | 25.54 | 25.54 | 25.51 | 25.54 | 86,823 | -0.00(-0.01%) |
| Apr 07, 2026 | 25.50 | 25.54 | 25.50 | 25.54 | 101,386 | +0.02(+0.06%) |
| Apr 06, 2026 | 25.53 | 25.54 | 25.52 | 25.52 | 94,554 | +0.02(+0.10%) |
| Apr 02, 2026 | 25.52 | 25.54 | 25.50 | 25.50 | 117,503 | -0.02(-0.06%) |
| Apr 01, 2026 | 25.52 | 25.52 | 25.50 | 25.52 | 172,505 | +0.00(+0.02%) |
| Mar 31, 2026 | 25.51 | 25.52 | 25.48 | 25.51 | 139,779 | +0.03(+0.12%) |
| Mar 30, 2026 | 25.47 | 25.50 | 25.43 | 25.48 | 81,763 | -0.00(-0.02%) |
| Mar 27, 2026 | 25.52 | 25.54 | 25.46 | 25.48 | 81,313 | +0.02(+0.06%) |
| Mar 26, 2026 | 25.49 | 25.49 | 25.47 | 25.47 | 87,154 | -0.02(-0.08%) |
| Mar 25, 2026 | 25.48 | 25.50 | 25.47 | 25.49 | 229,045 | +0.01(+0.06%) |
| Mar 24, 2026 | 25.48 | 25.48 | 25.47 | 25.48 | 214,678 | -0.00(-0.02%) |
| Mar 23, 2026 | 25.50 | 25.53 | 25.46 | 25.48 | 159,418 | -0.09(-0.33%) |
| Mar 20, 2026 | 25.56 | 25.57 | 25.53 | 25.57 | 75,345 | +0.01(+0.04%) |
| Mar 19, 2026 | 25.52 | 25.57 | 25.52 | 25.55 | 152,069 | +0.02(+0.10%) |
| Mar 18, 2026 | 25.56 | 25.56 | 25.51 | 25.53 | 110,030 | -0.02(-0.10%) |
| Mar 17, 2026 | 25.51 | 25.59 | 25.51 | 25.55 | 342,074 | +0.02(+0.10%) |
| Mar 16, 2026 | 25.49 | 25.56 | 25.48 | 25.53 | 156,392 | +0.03(+0.10%) |
| Mar 13, 2026 | 25.53 | 25.54 | 25.50 | 25.50 | 237,115 | -0.02(-0.06%) |
| Mar 12, 2026 | 25.54 | 25.54 | 25.51 | 25.52 | 111,614 | +0.01(+0.04%) |
| Mar 11, 2026 | 25.53 | 25.54 | 25.51 | 25.51 | 167,417 | -0.00(-0.02%) |
| Mar 10, 2026 | 25.52 | 25.54 | 25.50 | 25.52 | 557,022 | +0.02(+0.08%) |
| Mar 09, 2026 | 25.48 | 25.52 | 25.46 | 25.50 | 623,683 | -0.00(-0.02%) |
| Mar 06, 2026 | 25.23 | 25.52 | 25.23 | 25.50 | 135,579 | -0.00(-0.02%) |
| Mar 05, 2026 | 25.50 | 25.53 | 25.49 | 25.50 | 160,650 | +0.01(+0.04%) |
| Mar 04, 2026 | 25.50 | 25.52 | 25.47 | 25.50 | 312,109 | -0.04(-0.14%) |
| Mar 03, 2026 | 25.48 | 25.54 | 25.45 | 25.53 | 116,251 | -0.02(-0.08%) |
| Mar 02, 2026 | 25.50 | 25.55 | 25.50 | 25.55 | 50,535 | -0.02(-0.08%) |
| Feb 27, 2026 | 25.59 | 25.59 | 25.54 | 25.57 | 111,145 | +0.01(+0.04%) |
| Feb 26, 2026 | 25.58 | 25.58 | 25.54 | 25.56 | 194,666 | +0.02(+0.08%) |
| Feb 25, 2026 | 25.53 | 25.56 | 25.53 | 25.54 | 115,379 | -0.01(-0.04%) |
| Feb 24, 2026 | 25.55 | 25.57 | 25.53 | 25.55 | 266,165 | +0.04(+0.16%) |
| Feb 23, 2026 | 25.52 | 25.56 | 25.51 | 25.51 | 185,377 | -0.14(-0.57%) |
| Feb 20, 2026 | 25.66 | 25.66 | 25.64 | 25.66 | 26,578 | +0.01(+0.02%) |
| Feb 19, 2026 | 25.63 | 25.65 | 25.62 | 25.65 | 246,929 | +0.02(+0.08%) |
| Feb 18, 2026 | 25.66 | 25.66 | 25.63 | 25.63 | 70,701 | -0.01(-0.04%) |
| Feb 17, 2026 | 25.61 | 25.65 | 25.61 | 25.64 | 91,920 | +0.00(+0.00%) |
| Feb 13, 2026 | 25.63 | 25.64 | 25.62 | 25.64 | 107,951 | +0.02(+0.06%) |
| Feb 12, 2026 | 25.62 | 25.63 | 25.60 | 25.62 | 401,889 | +0.00(+0.00%) |
| Feb 11, 2026 | 25.63 | 25.63 | 25.61 | 25.62 | 247,410 | +0.00(+0.02%) |
| Feb 10, 2026 | 25.63 | 25.65 | 25.61 | 25.62 | 349,119 | +0.00(+0.00%) |
| Feb 09, 2026 | 25.60 | 25.62 | 25.60 | 25.62 | 249,368 | +0.03(+0.12%) |
| Feb 06, 2026 | 25.58 | 25.60 | 25.57 | 25.59 | 301,189 | +0.03(+0.12%) |
| Feb 05, 2026 | 25.58 | 25.59 | 25.56 | 25.56 | 73,337 | +0.01(+0.04%) |
| Feb 04, 2026 | 25.55 | 25.58 | 25.55 | 25.55 | 72,127 | +0.00(+0.00%) |
| Feb 03, 2026 | 25.56 | 25.57 | 25.55 | 25.55 | 97,274 | -0.01(-0.04%) |
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