Invesco AAA CLO Floating Rate Note ETF (NY:ICLO)

25.54 +0.02 (+0.08%)
Official Closing Price Updated: 6:30 PM EDT, Apr 14, 2026 Add to My Watchlist

Historical Prices

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%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.