Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · Real-Time Price · USD
25.72
+0.02 (0.08%)
At close: Oct 10, 2024, 3:54 PM
25.70
-0.02 (-0.06%)
After-hours: Oct 10, 2024, 4:00 PM EDT
ICLO Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change | Volume |
---|---|---|---|---|---|---|---|
Oct 9, 2024 | 25.67 | 25.72 | 25.67 | 25.70 | 25.70 | 0.02% | 101,286 |
Oct 8, 2024 | 25.70 | 25.72 | 25.68 | 25.69 | 25.69 | -0.04% | 154,354 |
Oct 7, 2024 | 25.69 | 25.71 | 25.67 | 25.70 | 25.70 | 0.12% | 69,121 |
Oct 4, 2024 | 25.66 | 25.69 | 25.66 | 25.67 | 25.67 | -0.02% | 35,027 |
Oct 3, 2024 | 25.66 | 25.69 | 25.65 | 25.68 | 25.68 | 0.06% | 86,909 |
Oct 2, 2024 | 25.66 | 25.70 | 25.65 | 25.66 | 25.66 | 0.04% | 168,448 |
Oct 1, 2024 | 25.66 | 25.69 | 25.64 | 25.65 | 25.65 | 0.04% | 184,357 |
Sep 30, 2024 | 25.64 | 25.66 | 25.63 | 25.64 | 25.64 | 0.16% | 94,524 |
Sep 27, 2024 | 25.63 | 25.64 | 25.60 | 25.60 | 25.60 | -0.16% | 177,339 |
Sep 26, 2024 | 25.63 | 25.64 | 25.62 | 25.64 | 25.64 | 0.12% | 125,420 |
Sep 25, 2024 | 25.62 | 25.62 | 25.60 | 25.61 | 25.61 | 0.04% | 62,481 |
Sep 24, 2024 | 25.60 | 25.61 | 25.59 | 25.60 | 25.60 | - | 112,503 |
Sep 23, 2024 | 25.59 | 25.64 | 25.58 | 25.60 | 25.60 | -0.64% | 117,196 |
Sep 20, 2024 | 25.75 | 25.79 | 25.74 | 25.77 | 25.60 | 0.06% | 67,338 |
Sep 19, 2024 | 25.73 | 25.76 | 25.72 | 25.75 | 25.59 | 0.02% | 106,696 |
Sep 18, 2024 | 25.74 | 25.75 | 25.73 | 25.75 | 25.58 | 0.02% | 58,618 |
Sep 17, 2024 | 25.76 | 25.76 | 25.73 | 25.74 | 25.58 | 0.04% | 126,647 |
Sep 16, 2024 | 25.76 | 25.76 | 25.72 | 25.73 | 25.57 | 0.04% | 118,945 |
Sep 13, 2024 | 25.73 | 25.73 | 25.70 | 25.72 | 25.56 | 0.10% | 180,987 |
Sep 12, 2024 | 25.70 | 25.71 | 25.69 | 25.70 | 25.53 | -0.02% | 86,300 |
Sep 11, 2024 | 25.69 | 25.71 | 25.68 | 25.70 | 25.54 | 0.04% | 94,277 |
Sep 10, 2024 | 25.70 | 25.70 | 25.67 | 25.69 | 25.53 | -0.04% | 108,622 |
Sep 9, 2024 | 25.71 | 25.71 | 25.68 | 25.70 | 25.54 | 0.06% | 178,908 |
Sep 6, 2024 | 25.67 | 25.69 | 25.66 | 25.69 | 25.52 | 0.02% | 28,847 |
Sep 5, 2024 | 25.68 | 25.71 | 25.63 | 25.68 | 25.52 | -0.06% | 750,276 |
Sep 4, 2024 | 25.67 | 25.74 | 25.66 | 25.70 | 25.53 | 0.08% | 429,784 |
Sep 3, 2024 | 25.67 | 25.68 | 25.66 | 25.68 | 25.51 | 0.06% | 59,800 |
Aug 30, 2024 | 25.66 | 25.67 | 25.64 | 25.66 | 25.50 | 0.10% | 93,178 |
Aug 29, 2024 | 25.64 | 25.65 | 25.61 | 25.64 | 25.47 | -0.04% | 130,901 |
Aug 28, 2024 | 25.66 | 25.66 | 25.64 | 25.65 | 25.48 | 0.04% | 61,925 |
Aug 27, 2024 | 25.63 | 25.64 | 25.62 | 25.64 | 25.47 | 0.04% | 47,373 |
Aug 26, 2024 | 25.62 | 25.66 | 25.61 | 25.63 | 25.46 | - | 85,641 |
Aug 23, 2024 | 25.63 | 25.63 | 25.61 | 25.63 | 25.46 | 0.06% | 84,321 |
Aug 22, 2024 | 25.62 | 25.62 | 25.60 | 25.61 | 25.45 | 0.02% | 123,159 |
Aug 21, 2024 | 25.63 | 25.63 | 25.60 | 25.61 | 25.45 | 0.02% | 54,501 |
Aug 20, 2024 | 25.61 | 25.62 | 25.60 | 25.60 | 25.44 | -0.35% | 36,939 |
Aug 19, 2024 | 25.60 | 25.69 | 25.57 | 25.69 | 25.53 | -0.12% | 85,573 |
Aug 16, 2024 | 25.71 | 25.72 | 25.68 | 25.72 | 25.41 | 0.18% | 183,060 |
Aug 15, 2024 | 25.68 | 25.69 | 25.66 | 25.68 | 25.37 | 0.02% | 105,061 |
Aug 14, 2024 | 25.68 | 25.68 | 25.66 | 25.67 | 25.36 | 0.04% | 24,687 |
Aug 13, 2024 | 25.70 | 25.70 | 25.64 | 25.66 | 25.35 | - | 167,152 |
Aug 12, 2024 | 25.66 | 25.67 | 25.66 | 25.66 | 25.35 | - | 73,978 |
Aug 9, 2024 | 25.65 | 25.66 | 25.64 | 25.66 | 25.35 | 0.08% | 67,704 |
Aug 8, 2024 | 25.64 | 25.65 | 25.63 | 25.64 | 25.33 | -0.06% | 104,817 |
Aug 7, 2024 | 25.65 | 25.66 | 25.65 | 25.66 | 25.35 | -0.02% | 59,781 |
Aug 6, 2024 | 25.61 | 25.67 | 25.61 | 25.66 | 25.35 | 0.43% | 259,860 |
Aug 5, 2024 | 25.80 | 25.84 | 25.55 | 25.55 | 25.24 | -0.54% | 185,559 |
Aug 2, 2024 | 25.71 | 25.72 | 25.69 | 25.69 | 25.38 | -0.08% | 72,952 |
Aug 1, 2024 | 25.69 | 25.71 | 25.68 | 25.71 | 25.40 | 0.06% | 85,019 |
Jul 31, 2024 | 25.68 | 25.71 | 25.68 | 25.70 | 25.39 | 0.04% | 58,528 |
Jul 30, 2024 | 25.70 | 25.70 | 25.67 | 25.69 | 25.38 | 0.02% | 61,251 |
Jul 29, 2024 | 25.67 | 25.69 | 25.66 | 25.68 | 25.37 | 0.04% | 47,514 |
Jul 26, 2024 | 25.65 | 25.68 | 25.65 | 25.67 | 25.36 | -0.04% | 67,615 |
Jul 25, 2024 | 25.65 | 25.68 | 25.65 | 25.68 | 25.37 | 0.08% | 75,583 |
Jul 24, 2024 | 25.66 | 25.67 | 25.65 | 25.66 | 25.35 | 0.02% | 51,768 |
Jul 23, 2024 | 25.64 | 25.66 | 25.64 | 25.66 | 25.35 | 0.04% | 59,523 |
Jul 22, 2024 | 25.66 | 25.66 | 25.63 | 25.65 | 25.34 | -0.50% | 218,616 |
Jul 19, 2024 | 25.76 | 25.78 | 25.75 | 25.78 | 25.33 | 0.08% | 35,816 |
Jul 18, 2024 | 25.76 | 25.76 | 25.74 | 25.76 | 25.31 | - | 97,876 |
Jul 17, 2024 | 25.74 | 25.76 | 25.74 | 25.76 | 25.31 | 0.04% | 41,168 |
Jul 16, 2024 | 25.76 | 25.76 | 25.72 | 25.75 | 25.30 | - | 84,107 |
Jul 15, 2024 | 25.75 | 25.75 | 25.73 | 25.75 | 25.30 | 0.04% | 42,790 |
Jul 12, 2024 | 25.71 | 25.75 | 25.71 | 25.74 | 25.29 | 0.02% | 124,644 |
Jul 11, 2024 | 25.74 | 25.74 | 25.71 | 25.73 | 25.28 | 0.04% | 79,098 |
Jul 10, 2024 | 25.73 | 25.73 | 25.70 | 25.72 | 25.27 | 0.04% | 47,697 |
Jul 9, 2024 | 25.68 | 25.71 | 25.68 | 25.71 | 25.26 | 0.08% | 95,643 |
Jul 8, 2024 | 25.69 | 25.71 | 25.69 | 25.69 | 25.24 | -0.06% | 89,894 |
Jul 5, 2024 | 25.66 | 25.71 | 25.66 | 25.71 | 25.26 | 0.18% | 65,947 |
Jul 3, 2024 | 25.68 | 25.68 | 25.66 | 25.66 | 25.21 | -0.12% | 77,072 |
Jul 2, 2024 | 25.69 | 25.69 | 25.67 | 25.69 | 25.24 | 0.02% | 97,287 |
Jul 1, 2024 | 25.70 | 25.70 | 25.67 | 25.69 | 25.24 | 0.04% | 55,120 |
Jun 28, 2024 | 25.66 | 25.68 | 25.65 | 25.68 | 25.23 | -0.02% | 94,980 |
Jun 27, 2024 | 25.66 | 25.69 | 25.65 | 25.68 | 25.23 | 0.10% | 118,048 |
Jun 26, 2024 | 25.66 | 25.67 | 25.64 | 25.66 | 25.21 | 0.02% | 72,336 |
Jun 25, 2024 | 25.65 | 25.65 | 25.63 | 25.65 | 25.20 | - | 82,500 |
Jun 24, 2024 | 25.63 | 25.65 | 25.63 | 25.65 | 25.20 | -0.45% | 105,031 |
Jun 21, 2024 | 25.75 | 25.77 | 25.74 | 25.77 | 25.19 | 0.08% | 92,695 |
Jun 20, 2024 | 25.76 | 25.76 | 25.73 | 25.75 | 25.18 | 0.02% | 96,641 |
Jun 18, 2024 | 25.76 | 25.76 | 25.74 | 25.74 | 25.17 | -0.04% | 146,151 |
Jun 17, 2024 | 25.76 | 25.76 | 25.73 | 25.75 | 25.18 | 0.08% | 66,026 |
Jun 14, 2024 | 25.76 | 25.76 | 25.72 | 25.73 | 25.16 | -0.02% | 50,571 |
Jun 13, 2024 | 25.70 | 25.74 | 25.70 | 25.74 | 25.17 | 0.14% | 169,782 |
Jun 12, 2024 | 25.70 | 25.71 | 25.70 | 25.70 | 25.13 | -0.04% | 26,201 |
Jun 11, 2024 | 25.72 | 25.72 | 25.70 | 25.71 | 25.14 | - | 76,526 |
Jun 10, 2024 | 25.69 | 25.71 | 25.69 | 25.71 | 25.14 | 0.08% | 60,878 |
Jun 7, 2024 | 25.69 | 25.69 | 25.68 | 25.69 | 25.12 | 0.04% | 32,290 |
Jun 6, 2024 | 25.70 | 25.70 | 25.65 | 25.68 | 25.11 | 0.06% | 90,330 |
Jun 5, 2024 | 25.69 | 25.69 | 25.65 | 25.67 | 25.10 | -0.08% | 95,765 |
Jun 4, 2024 | 25.66 | 25.69 | 25.65 | 25.69 | 25.12 | 0.06% | 276,233 |
Jun 3, 2024 | 25.68 | 25.68 | 25.65 | 25.67 | 25.10 | 0.12% | 94,277 |
May 31, 2024 | 25.61 | 25.66 | 25.61 | 25.64 | 25.07 | 0.04% | 98,858 |
May 30, 2024 | 25.63 | 25.65 | 25.63 | 25.63 | 25.06 | -0.04% | 132,257 |
May 29, 2024 | 25.65 | 25.65 | 25.63 | 25.64 | 25.07 | -0.02% | 108,954 |
May 28, 2024 | 25.66 | 25.66 | 25.63 | 25.65 | 25.08 | -0.06% | 74,958 |
May 24, 2024 | 25.66 | 25.66 | 25.63 | 25.66 | 25.09 | 0.12% | 211,453 |
May 23, 2024 | 25.64 | 25.64 | 25.61 | 25.63 | 25.06 | 0.08% | 168,355 |
May 22, 2024 | 25.66 | 25.66 | 25.60 | 25.61 | 25.04 | - | 308,184 |
May 21, 2024 | 25.62 | 25.63 | 25.60 | 25.61 | 25.04 | -0.04% | 583,818 |
May 20, 2024 | 25.64 | 25.64 | 25.61 | 25.62 | 25.05 | -0.43% | 101,308 |
May 17, 2024 | 25.77 | 25.77 | 25.72 | 25.73 | 25.04 | -0.02% | 82,475 |