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Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · Real-Time Price · USD
25.66
+0.03 (0.12%)
Oct 31, 2024, 4:00 PM EDT - Market closed

ICLO Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Oct 31, 202425.6325.6525.6325.6425.640.04%108,362
Oct 30, 202425.6425.6425.6225.6325.63-61,331
Oct 29, 202425.5925.6425.5925.6325.630.08%80,100
Oct 28, 202425.6525.6525.6125.6125.61-0.04%77,400
Oct 25, 202425.6225.6325.6025.6225.620.08%79,738
Oct 24, 202425.6025.6225.5925.6025.60-70,132
Oct 23, 202425.5825.6025.5825.6025.600.04%74,200
Oct 22, 202425.5925.6025.5825.5925.59-120,000
Oct 21, 202425.5825.6125.5725.5925.59-0.58%163,714
Oct 18, 202425.7225.7425.7225.7425.580.04%57,000
Oct 17, 202425.7425.7525.7325.7325.570.04%54,400
Oct 16, 202425.7125.7325.7125.7225.56-61,533
Oct 15, 202425.7225.7325.7125.7225.560.04%58,245
Oct 14, 202425.7225.7525.7025.7125.55-64,000
Oct 11, 202425.7225.7425.6925.7125.550.04%98,002
Oct 10, 202425.6625.7325.6625.7025.54-55,600
Oct 9, 202425.6725.7225.6725.7025.540.04%101,300
Oct 8, 202425.7025.7225.6825.6925.53-0.04%154,400
Oct 7, 202425.6925.7125.6725.7025.540.12%69,121
Oct 4, 202425.6625.6925.6625.6725.51-0.04%35,027
Oct 3, 202425.6625.6925.6525.6825.520.08%86,909
Oct 2, 202425.6625.7025.6525.6625.500.04%168,448
Oct 1, 202425.6625.6925.6425.6525.490.04%184,400
Sep 30, 202425.6425.6625.6325.6425.480.16%94,117
Sep 27, 202425.6325.6425.6025.6025.44-0.16%177,329
Sep 26, 202425.6325.6425.6225.6425.480.12%125,420
Sep 25, 202425.6225.6225.6025.6125.450.04%62,500
Sep 24, 202425.6025.6125.5925.6025.44-112,503
Sep 23, 202425.5925.6425.5825.6025.44-0.66%117,200
Sep 20, 202425.7525.7925.7425.7725.450.08%67,338
Sep 19, 202425.7325.7625.7225.7525.43-106,700
Sep 18, 202425.7425.7525.7325.7525.430.04%58,618
Sep 17, 202425.7625.7625.7325.7425.420.04%126,607
Sep 16, 202425.7625.7625.7225.7325.410.04%118,905
Sep 13, 202425.7325.7325.7025.7225.400.08%181,000
Sep 12, 202425.7025.7125.6925.7025.38-86,300
Sep 11, 202425.6925.7125.6825.7025.380.04%94,300
Sep 10, 202425.7025.7025.6725.6925.37-0.04%108,622
Sep 9, 202425.7125.7125.6825.7025.380.04%178,908
Sep 6, 202425.6725.6925.6625.6925.370.04%28,809
Sep 5, 202425.6825.7125.6325.6825.36-0.08%750,300
Sep 4, 202425.6725.7425.6625.7025.380.08%429,800
Sep 3, 202425.6725.6825.6625.6825.360.08%59,800
Aug 30, 202425.6625.6725.6425.6625.340.08%93,200
Aug 29, 202425.6425.6525.6125.6425.32-0.04%130,901
Aug 28, 202425.6625.6625.6425.6525.330.04%61,925
Aug 27, 202425.6325.6425.6225.6425.320.04%47,400
Aug 26, 202425.6225.6625.6125.6325.31-85,600
Aug 23, 202425.6325.6325.6125.6325.310.08%84,321
Aug 22, 202425.6225.6225.6025.6125.29-123,200
Aug 21, 202425.6325.6325.6025.6125.290.04%54,500
Aug 20, 202425.6125.6225.6025.6025.28-0.35%36,936
Aug 19, 202425.6025.6925.5725.6925.37-0.12%85,541
Aug 16, 202425.7125.7225.6825.7225.250.16%183,014
Aug 15, 202425.6825.6925.6625.6825.210.04%105,100
Aug 14, 202425.6825.6825.6625.6725.200.04%24,700
Aug 13, 202425.7025.7025.6425.6625.19-167,200
Aug 12, 202425.6625.6725.6625.6625.20-74,000
Aug 9, 202425.6525.6625.6425.6625.190.08%67,600
Aug 8, 202425.6425.6525.6325.6425.18-0.08%104,817
Aug 7, 202425.6525.6625.6525.6625.19-59,800
Aug 6, 202425.6125.6725.6125.6625.190.43%259,900
Aug 5, 202425.8025.8425.5525.5525.09-0.54%185,600
Aug 2, 202425.7125.7225.6925.6925.22-0.08%73,000
Aug 1, 202425.6925.7125.6825.7125.240.04%85,019
Jul 31, 202425.6825.7125.6825.7025.230.04%58,528
Jul 30, 202425.7025.7025.6725.6925.220.04%61,300
Jul 29, 202425.6725.6925.6625.6825.210.04%47,513
Jul 26, 202425.6525.6825.6525.6725.20-0.04%67,615
Jul 25, 202425.6525.6825.6525.6825.210.08%75,600
Jul 24, 202425.6625.6725.6525.6625.19-51,800
Jul 23, 202425.6425.6625.6425.6625.190.04%59,523
Jul 22, 202425.6625.6625.6325.6525.18-0.50%218,616
Jul 19, 202425.7625.7825.7525.7825.170.08%35,816
Jul 18, 202425.7625.7625.7425.7625.15-97,900
Jul 17, 202425.7425.7625.7425.7625.150.04%41,200
Jul 16, 202425.7625.7625.7225.7525.14-84,107
Jul 15, 202425.7525.7525.7325.7525.140.04%42,800
Jul 12, 202425.7125.7525.7125.7425.130.04%124,612
Jul 11, 202425.7425.7425.7125.7325.130.04%79,100
Jul 10, 202425.7325.7325.7025.7225.120.04%47,700
Jul 9, 202425.6825.7125.6825.7125.110.08%95,643
Jul 8, 202425.6925.7125.6925.6925.09-0.08%89,900
Jul 5, 202425.6625.7125.6625.7125.100.19%65,947
Jul 3, 202425.6825.6825.6625.6625.06-0.12%77,100
Jul 2, 202425.6925.6925.6725.6925.09-97,300
Jul 1, 202425.7025.7025.6725.6925.080.04%55,120
Jun 28, 202425.6625.6825.6525.6825.07-95,000
Jun 27, 202425.6625.6925.6525.6825.080.08%118,048
Jun 26, 202425.6625.6725.6425.6625.050.04%72,335
Jun 25, 202425.6525.6525.6325.6525.05-82,500
Jun 24, 202425.6325.6525.6325.6525.05-0.47%105,031
Jun 21, 202425.7525.7725.7425.7725.040.08%92,700
Jun 20, 202425.7625.7625.7325.7525.020.04%96,641
Jun 18, 202425.7625.7625.7425.7425.01-0.04%146,200
Jun 17, 202425.7625.7625.7325.7525.020.08%66,026
Jun 14, 202425.7625.7625.7225.7325.00-0.04%50,600
Jun 13, 202425.7025.7425.7025.7425.010.16%169,800
Jun 12, 202425.7025.7125.7025.7024.98-0.04%26,200
Jun 11, 202425.7225.7225.7025.7124.99-76,526