Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · Real-Time Price · USD
25.63
+0.02 (0.06%)
Sep 4, 2026, 4:00 PM EDT - Market closed
ICLO Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 4, 2026 | 25.63 | 25.63 | 25.62 | 25.63 | 25.63 | 0.06% | 77,334 |
| Sep 3, 2026 | 25.59 | 25.63 | 25.59 | 25.61 | 25.61 | - | 93,309 |
| Sep 2, 2026 | 25.61 | 25.62 | 25.60 | 25.61 | 25.61 | - | 100,922 |
| Sep 1, 2026 | 25.61 | 25.62 | 25.60 | 25.61 | 25.61 | 0.04% | 394,565 |
| Aug 31, 2026 | 25.57 | 25.61 | 25.57 | 25.60 | 25.60 | 0.06% | 77,361 |
| Aug 28, 2026 | 25.57 | 25.61 | 25.57 | 25.59 | 25.59 | - | 118,712 |
| Aug 27, 2026 | 25.58 | 25.60 | 25.57 | 25.59 | 25.59 | 0.02% | 60,044 |
| Aug 26, 2026 | 25.58 | 25.60 | 25.57 | 25.58 | 25.58 | - | 94,638 |
| Aug 25, 2026 | 25.57 | 25.60 | 25.56 | 25.58 | 25.58 | 0.04% | 104,599 |
| Aug 24, 2026 | 25.58 | 25.58 | 25.57 | 25.57 | 25.57 | 0.05% | 51,592 |
| Aug 21, 2026 | 25.65 | 25.66 | 25.63 | 25.65 | 25.56 | 0.02% | 322,292 |
| Aug 20, 2026 | 25.65 | 25.66 | 25.63 | 25.65 | 25.55 | 0.02% | 75,982 |
| Aug 19, 2026 | 25.63 | 25.65 | 25.63 | 25.64 | 25.55 | - | 61,435 |
| Aug 18, 2026 | 25.64 | 25.64 | 25.63 | 25.64 | 25.55 | - | 94,231 |
| Aug 17, 2026 | 25.62 | 25.66 | 25.61 | 25.64 | 25.55 | 0.04% | 98,034 |
| Aug 14, 2026 | 25.64 | 25.64 | 25.62 | 25.63 | 25.54 | - | 49,800 |
| Aug 13, 2026 | 25.63 | 25.65 | 25.61 | 25.63 | 25.54 | 0.02% | 213,011 |
| Aug 12, 2026 | 25.62 | 25.64 | 25.62 | 25.63 | 25.53 | 0.02% | 188,258 |
| Aug 11, 2026 | 25.65 | 25.65 | 25.60 | 25.62 | 25.53 | -0.02% | 83,746 |
| Aug 10, 2026 | 25.62 | 25.65 | 25.60 | 25.63 | 25.53 | 0.08% | 92,624 |
| Aug 7, 2026 | 25.60 | 25.61 | 25.57 | 25.61 | 25.51 | 0.04% | 94,303 |
| Aug 6, 2026 | 25.60 | 25.61 | 25.57 | 25.60 | 25.50 | - | 103,551 |
| Aug 5, 2026 | 25.61 | 25.61 | 25.56 | 25.60 | 25.50 | 0.02% | 94,108 |
| Aug 4, 2026 | 25.59 | 25.62 | 25.56 | 25.59 | 25.50 | 0.02% | 95,038 |
| Aug 3, 2026 | 25.60 | 25.61 | 25.57 | 25.59 | 25.49 | 0.02% | 143,816 |
| Jul 31, 2026 | 25.55 | 25.59 | 25.54 | 25.58 | 25.49 | - | 167,002 |
| Jul 30, 2026 | 25.57 | 25.58 | 25.56 | 25.58 | 25.49 | 0.02% | 118,762 |
| Jul 29, 2026 | 25.57 | 25.59 | 25.56 | 25.58 | 25.48 | 0.05% | 101,905 |
| Jul 28, 2026 | 25.57 | 25.58 | 25.54 | 25.56 | 25.47 | -0.03% | 144,458 |
| Jul 27, 2026 | 25.57 | 25.58 | 25.55 | 25.57 | 25.48 | 0.04% | 89,533 |
| Jul 24, 2026 | 25.55 | 25.58 | 25.54 | 25.56 | 25.47 | 0.02% | 315,545 |
| Jul 23, 2026 | 25.55 | 25.57 | 25.53 | 25.56 | 25.46 | 0.10% | 86,318 |
| Jul 22, 2026 | 25.56 | 25.56 | 25.53 | 25.53 | 25.44 | -0.04% | 83,916 |
| Jul 21, 2026 | 25.55 | 25.65 | 25.54 | 25.54 | 25.45 | - | 243,686 |
| Jul 20, 2026 | 25.56 | 25.58 | 25.52 | 25.54 | 25.45 | -0.01% | 82,696 |
| Jul 17, 2026 | 25.64 | 25.65 | 25.61 | 25.65 | 25.45 | 0.10% | 112,527 |
| Jul 16, 2026 | 25.63 | 25.64 | 25.61 | 25.62 | 25.43 | -0.06% | 57,282 |
| Jul 15, 2026 | 25.63 | 25.65 | 25.62 | 25.64 | 25.44 | 0.02% | 55,045 |
| Jul 14, 2026 | 25.63 | 25.64 | 25.60 | 25.63 | 25.44 | - | 115,826 |
| Jul 13, 2026 | 25.62 | 25.63 | 25.61 | 25.63 | 25.44 | 0.07% | 63,177 |
| Jul 10, 2026 | 25.61 | 25.62 | 25.59 | 25.61 | 25.42 | 0.01% | 77,941 |
| Jul 9, 2026 | 25.60 | 25.61 | 25.59 | 25.61 | 25.42 | 0.04% | 74,012 |
| Jul 8, 2026 | 25.61 | 25.61 | 25.59 | 25.60 | 25.41 | - | 132,117 |
| Jul 7, 2026 | 25.61 | 25.62 | 25.58 | 25.60 | 25.41 | -0.02% | 129,349 |
| Jul 6, 2026 | 25.61 | 25.61 | 25.58 | 25.61 | 25.41 | -0.06% | 95,900 |
| Jul 2, 2026 | 25.59 | 25.62 | 25.58 | 25.62 | 25.43 | 0.16% | 79,087 |
| Jul 1, 2026 | 25.58 | 25.59 | 25.55 | 25.58 | 25.39 | - | 97,734 |
| Jun 30, 2026 | 25.58 | 25.60 | 25.56 | 25.58 | 25.39 | -0.04% | 89,580 |
| Jun 29, 2026 | 25.59 | 25.60 | 25.55 | 25.59 | 25.40 | 0.04% | 88,650 |
| Jun 26, 2026 | 25.57 | 25.58 | 25.56 | 25.58 | 25.39 | 0.02% | 106,369 |