Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · Real-Time Price · USD
25.56
+0.02 (0.08%)
Feb 26, 2026, 4:00 PM EST - Market closed

ICLO Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Feb 26, 202625.5825.5825.5525.5625.560.08%9,784
Feb 25, 202625.5325.5625.5325.5425.54-0.04%8,177
Feb 24, 202625.5525.5625.5325.5525.550.16%4,245
Feb 23, 202625.5225.5625.5125.5125.51-0.57%185,377
Feb 20, 202625.6625.6625.6425.6625.550.02%26,578
Feb 19, 202625.6325.6525.6325.6525.550.08%246,929
Feb 18, 202625.6625.6625.6325.6325.53-0.04%70,701
Feb 17, 202625.6125.6525.6125.6425.54-91,981
Feb 13, 202625.6325.6425.6225.6425.540.06%107,951
Feb 12, 202625.6225.6325.6025.6325.52-401,889
Feb 11, 202625.6325.6325.6125.6325.520.02%247,410
Feb 10, 202625.6325.6525.6125.6225.52-349,119
Feb 9, 202625.6025.6325.6025.6225.520.12%249,434
Feb 6, 202625.5825.6025.5725.5925.490.12%301,189
Feb 5, 202625.5825.5925.5625.5625.460.04%73,337
Feb 4, 202625.5525.5825.5525.5525.45-72,127
Feb 3, 202625.5625.5825.5525.5525.45-0.04%97,674
Feb 2, 202625.5625.6225.5625.5625.46-0.04%95,387
Jan 30, 202625.5825.5925.5625.5725.470.04%201,483
Jan 29, 202625.5725.5725.5525.5625.460.02%75,545
Jan 28, 202625.5425.5825.5425.5625.450.06%73,832
Jan 27, 202625.5325.5725.5325.5425.44-0.04%108,315
Jan 26, 202625.5625.5625.5325.5525.450.02%102,752
Jan 23, 202625.5625.5625.5325.5525.440.02%75,864
Jan 22, 202625.5525.5525.5125.5425.440.08%65,989
Jan 21, 202625.4925.5325.4925.5225.420.08%134,341
Jan 20, 202625.5025.5625.5025.5025.40-0.43%163,212
Jan 16, 202625.5925.6125.5925.6125.400.12%121,700
Jan 15, 202625.5725.6125.5725.5825.37-0.08%101,161
Jan 14, 202625.6225.6225.5725.6025.39-0.04%118,483
Jan 13, 202625.6225.6225.5725.6125.400.12%87,834
Jan 12, 202625.6125.6125.5725.5825.37-0.16%1,533,811
Jan 9, 202625.6125.6225.5925.6225.410.12%108,651
Jan 8, 202625.5925.5925.5725.5925.38-114,042
Jan 7, 202625.5925.5925.5725.5925.380.04%74,867
Jan 6, 202625.5825.5825.5625.5825.370.12%76,204
Jan 5, 202625.5625.5725.5525.5525.34-0.04%67,079
Jan 2, 202625.5525.5725.5525.5625.350.04%56,581
Dec 31, 202525.5625.5625.5425.5525.340.02%65,617
Dec 30, 202525.5625.5625.5425.5525.34-55,288
Dec 29, 202525.5425.5625.5425.5525.340.26%68,819
Dec 26, 202525.5525.5525.4825.4825.27-0.16%68,716
Dec 24, 202525.5325.5325.5125.5225.31-0.02%42,788
Dec 23, 202525.5425.5425.5125.5325.32-111,488
Dec 22, 202525.6425.6425.5225.5325.32-0.39%128,980
Dec 19, 202525.6325.6325.6225.6325.320.04%70,133
Dec 18, 202525.6225.6325.6125.6225.310.02%84,151
Dec 17, 202525.6125.6225.6025.6125.310.02%63,013
Dec 16, 202525.6125.6125.5725.6125.30-144,800
Dec 15, 202525.6225.6225.6025.6125.300.04%71,555