Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · Real-Time Price · USD
25.64
+0.03 (0.12%)
At close: Jul 15, 2025, 4:00 PM
25.64
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT

ICLO Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Jul 15, 2025 25.65 25.66 25.62 25.62 - 0.04% 49,424
Jul 14, 2025 25.64 25.64 25.60 25.61 25.61 -0.08% 80,507
Jul 11, 2025 25.62 25.64 25.57 25.63 25.63 0.04% 44,180
Jul 10, 2025 25.62 25.64 25.58 25.62 25.62 - 420,482
Jul 9, 2025 25.64 25.64 25.58 25.62 25.62 0.08% 123,905
Jul 8, 2025 25.60 25.64 25.58 25.60 25.60 - 82,816
Jul 7, 2025 25.60 25.60 25.55 25.60 25.60 -0.12% 35,044
Jul 3, 2025 25.63 25.63 25.55 25.63 25.63 0.08% 85,290
Jul 2, 2025 25.59 25.62 25.56 25.61 25.61 - 77,405
Jul 1, 2025 25.57 25.61 25.50 25.61 25.61 0.20% 248,684
Jun 30, 2025 25.50 25.56 25.50 25.56 25.56 0.24% 56,850
Jun 27, 2025 25.47 25.55 25.47 25.50 25.50 - 58,933
Jun 26, 2025 25.48 25.56 25.48 25.50 25.50 -0.27% 68,742
Jun 25, 2025 25.57 25.57 25.48 25.57 25.57 0.16% 71,752
Jun 24, 2025 25.53 25.53 25.49 25.53 25.53 0.14% 126,279
Jun 23, 2025 25.48 25.55 25.46 25.49 25.49 -0.38% 46,935
Jun 20, 2025 25.55 25.61 25.55 25.59 25.47 -0.04% 118,810
Jun 18, 2025 25.57 25.62 25.57 25.60 25.48 -0.04% 51,038
Jun 17, 2025 25.62 25.62 25.56 25.61 25.49 0.04% 67,565
Jun 16, 2025 25.63 25.63 25.56 25.60 25.48 -0.08% 99,231
Jun 13, 2025 25.60 25.63 25.58 25.62 25.50 - 121,088
Jun 12, 2025 25.61 25.62 25.60 25.62 25.50 - 82,151
Jun 11, 2025 25.60 25.62 25.58 25.62 25.50 - 37,008
Jun 10, 2025 25.61 25.62 25.56 25.62 25.50 0.04% 224,532
Jun 9, 2025 25.60 25.61 25.56 25.61 25.49 0.23% 217,228
Jun 6, 2025 25.57 25.59 25.54 25.55 25.43 0.27% 52,371
Jun 5, 2025 25.52 25.59 25.48 25.48 25.36 -0.08% 116,273
Jun 4, 2025 25.49 25.58 25.42 25.50 25.38 0.08% 96,395
Jun 3, 2025 25.56 25.56 25.48 25.48 25.36 -0.08% 278,556
Jun 2, 2025 25.48 25.53 25.48 25.50 25.38 0.04% 130,798
May 30, 2025 25.52 25.55 25.48 25.49 25.37 -0.08% 82,288
May 29, 2025 25.60 25.60 25.46 25.51 25.39 0.20% 169,436
May 28, 2025 25.46 25.54 25.44 25.46 25.34 -0.12% 96,420
May 27, 2025 25.54 25.54 25.47 25.49 25.37 0.12% 89,039
May 23, 2025 25.51 25.53 25.46 25.46 25.34 -0.14% 82,812
May 22, 2025 25.50 25.52 25.48 25.50 25.38 0.06% 201,870
May 21, 2025 25.51 25.51 25.46 25.48 25.36 0.12% 68,483
May 20, 2025 25.44 25.50 25.44 25.45 25.33 0.04% 56,707
May 19, 2025 25.42 25.49 25.42 25.44 25.32 -0.66% 68,095
May 16, 2025 25.59 25.61 25.58 25.61 25.36 0.08% 33,017
May 15, 2025 25.59 25.60 25.55 25.59 25.34 0.08% 99,526
May 14, 2025 25.58 25.60 25.57 25.57 25.32 0.16% 64,870
May 13, 2025 25.52 25.60 25.52 25.53 25.28 - 56,897
May 12, 2025 25.56 25.57 25.51 25.53 25.28 0.10% 69,908
May 9, 2025 25.50 25.55 25.49 25.51 25.26 0.02% 50,412
May 8, 2025 25.54 25.55 25.50 25.50 25.25 -0.04% 91,179
May 7, 2025 25.52 25.52 25.50 25.51 25.26 - 89,092
May 6, 2025 25.50 25.52 25.45 25.51 25.26 0.12% 134,201
May 5, 2025 25.44 25.51 25.44 25.48 25.23 -0.04% 50,745
May 2, 2025 25.44 25.50 25.44 25.49 25.24 0.31% 134,367