Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · Real-Time Price · USD
25.60
-0.01 (-0.04%)
At close: Oct 2, 2026, 4:00 PM EDT
25.60
-0.01 (-0.02%)
After-hours: Oct 2, 2026, 8:00 PM EDT

ICLO Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Oct 2, 202625.5625.6025.5625.6025.60-0.04%14,638
Oct 1, 202625.5525.6125.5525.6125.610.08%187,905
Sep 30, 202625.5925.6125.5625.5925.59-336,285
Sep 29, 202625.7025.7025.5825.5925.59-15,719
Sep 28, 202625.5925.5925.5925.5925.590.02%11,088
Sep 25, 202625.5925.6025.5725.5925.580.08%87,620
Sep 24, 202625.5825.5925.5725.5725.57-0.02%220,013
Sep 23, 202625.5825.5925.5625.5725.57-0.04%97,139
Sep 22, 202625.5825.5925.5725.5825.580.04%120,881
Sep 21, 202625.5825.5925.5425.5725.57-0.35%289,030
Sep 18, 202625.6625.6725.6525.6625.66-159,299
Sep 17, 202625.6625.6725.6525.6625.66-124,174
Sep 16, 202625.6625.6725.6525.6625.660.02%98,992
Sep 15, 202625.6325.6625.6325.6625.660.06%306,356
Sep 14, 202625.6425.6625.6325.6425.64-98,255
Sep 11, 202625.6525.6525.6425.6425.640.08%69,351
Sep 10, 202625.6425.6425.6225.6225.62-68,741
Sep 9, 202625.6325.6525.6025.6225.62-0.06%169,289
Sep 8, 202625.6425.6425.6325.6425.640.04%95,335
Sep 4, 202625.6325.6325.6225.6325.630.06%77,334
Sep 3, 202625.5925.6325.5925.6125.61-93,309
Sep 2, 202625.6125.6225.6025.6125.61-100,922
Sep 1, 202625.6125.6225.6025.6125.610.04%394,565
Aug 31, 202625.5725.6125.5725.6025.600.06%77,361
Aug 28, 202625.5725.6125.5725.5925.59-118,712
Aug 27, 202625.5825.6025.5725.5925.590.02%60,044
Aug 26, 202625.5825.6025.5725.5825.58-94,638
Aug 25, 202625.5725.6025.5625.5825.580.04%104,599
Aug 24, 202625.5825.5825.5725.5725.570.05%51,592
Aug 21, 202625.6525.6625.6325.6525.560.02%322,292
Aug 20, 202625.6525.6625.6325.6525.550.02%75,982
Aug 19, 202625.6325.6525.6325.6425.55-61,435
Aug 18, 202625.6425.6425.6325.6425.55-94,231
Aug 17, 202625.6225.6625.6125.6425.550.04%98,034
Aug 14, 202625.6425.6425.6225.6325.54-49,800
Aug 13, 202625.6325.6525.6125.6325.540.02%213,011
Aug 12, 202625.6225.6425.6225.6325.530.02%188,258
Aug 11, 202625.6525.6525.6025.6225.53-0.02%83,746
Aug 10, 202625.6225.6525.6025.6325.530.08%92,624
Aug 7, 202625.6025.6125.5725.6125.510.04%94,303
Aug 6, 202625.6025.6125.5725.6025.50-103,551
Aug 5, 202625.6125.6125.5625.6025.500.02%94,108
Aug 4, 202625.5925.6225.5625.5925.500.02%95,038
Aug 3, 202625.6025.6125.5725.5925.490.02%143,816
Jul 31, 202625.5525.5925.5425.5825.49-167,002
Jul 30, 202625.5725.5825.5625.5825.490.02%118,762
Jul 29, 202625.5725.5925.5625.5825.480.05%101,905
Jul 28, 202625.5725.5825.5425.5625.47-0.03%144,458
Jul 27, 202625.5725.5825.5525.5725.480.04%89,533
Jul 24, 202625.5525.5825.5425.5625.470.02%315,545