Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · Real-Time Price · USD
25.64
-0.04 (-0.16%)
Jun 12, 2026, 4:00 PM EDT - Market closed

ICLO Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Jun 12, 202625.6025.6425.6025.6425.64-0.16%25,584
Jun 11, 202625.5825.6825.5825.6825.680.27%422,479
Jun 10, 202625.6125.6225.5925.6125.61-0.02%214,271
Jun 9, 202625.6025.6225.6025.6225.62-0.02%95,592
Jun 8, 202625.5825.6225.5825.6225.620.12%102,557
Jun 5, 202625.5825.6025.5825.5925.59-0.06%95,070
Jun 4, 202625.6025.6225.5925.6125.610.06%114,622
Jun 3, 202625.5925.6025.5825.5925.590.04%127,198
Jun 2, 202625.5925.5925.5725.5825.58-0.02%230,152
Jun 1, 202625.5625.5925.5625.5925.590.08%52,502
May 29, 202625.5425.5725.5425.5725.570.02%46,002
May 28, 202625.5725.5825.5425.5625.56-0.04%104,958
May 27, 202625.5425.5725.5425.5725.570.04%60,780
May 26, 202625.5425.5625.5425.5625.560.24%71,038
May 22, 202625.5425.5525.5025.5025.50-0.08%74,821
May 21, 202625.5425.5525.5225.5225.52-0.08%59,858
May 20, 202625.5425.5425.5125.5425.540.06%135,377
May 19, 202625.5125.5325.5125.5325.530.02%99,105
May 18, 202625.5025.5525.5025.5225.520.06%107,989
May 15, 202625.6225.6225.6025.6025.51-0.08%97,726
May 14, 202625.6325.6325.6225.6225.53-47,431
May 13, 202625.6225.6225.5925.6225.520.03%68,296
May 12, 202625.6125.6225.5925.6125.52-64,201
May 11, 202625.5725.6125.5725.6125.520.06%154,566
May 8, 202625.6125.6125.5825.6025.500.02%80,896
May 7, 202625.5925.6025.5825.5925.500.04%105,795
May 6, 202625.6025.6025.5825.5825.49-67,583
May 5, 202625.5525.5825.5525.5825.490.08%104,621
May 4, 202625.5725.5825.5625.5625.47-0.02%311,932
May 1, 202625.5725.5725.5225.5725.470.02%89,795
Apr 30, 202625.5525.5625.5425.5625.470.04%99,540
Apr 29, 202625.5325.5525.5325.5525.460.16%72,417
Apr 28, 202625.5125.5625.5125.5125.42-149,976
Apr 27, 202625.5125.5425.4725.5125.42-0.02%186,416
Apr 24, 202625.5225.5325.5125.5225.420.04%80,411
Apr 23, 202625.5025.5125.4925.5125.41-0.06%61,441
Apr 22, 202625.5025.5225.5025.5225.430.08%109,639
Apr 21, 202625.4925.5025.4825.5025.410.04%109,914
Apr 20, 202625.5125.5325.4925.4925.40-0.03%77,407
Apr 17, 202625.5825.6025.5625.5925.400.12%123,459
Apr 16, 202625.5525.5625.5425.5625.370.10%83,711
Apr 15, 202625.5525.5525.5225.5425.35-0.02%204,927
Apr 14, 202625.5525.5525.5225.5425.350.08%134,057
Apr 13, 202625.5125.5525.5125.5225.330.02%195,305
Apr 10, 202625.5525.5525.4925.5225.33-0.06%211,823
Apr 9, 202625.5425.5425.5225.5325.34-0.03%116,437
Apr 8, 202625.5425.5425.5125.5425.35-0.01%86,822
Apr 7, 202625.5025.5425.5025.5425.350.06%101,385
Apr 6, 202625.5325.5425.5225.5325.340.10%94,554
Apr 2, 202625.5225.5425.5025.5025.31-0.06%117,503