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

DateOpenHighLowCloseAdj. CloseChangeVolume
Oct 9, 202425.6725.7225.6725.7025.700.02%101,286
Oct 8, 202425.7025.7225.6825.6925.69-0.04%154,354
Oct 7, 202425.6925.7125.6725.7025.700.12%69,121
Oct 4, 202425.6625.6925.6625.6725.67-0.02%35,027
Oct 3, 202425.6625.6925.6525.6825.680.06%86,909
Oct 2, 202425.6625.7025.6525.6625.660.04%168,448
Oct 1, 202425.6625.6925.6425.6525.650.04%184,357
Sep 30, 202425.6425.6625.6325.6425.640.16%94,524
Sep 27, 202425.6325.6425.6025.6025.60-0.16%177,339
Sep 26, 202425.6325.6425.6225.6425.640.12%125,420
Sep 25, 202425.6225.6225.6025.6125.610.04%62,481
Sep 24, 202425.6025.6125.5925.6025.60-112,503
Sep 23, 202425.5925.6425.5825.6025.60-0.64%117,196
Sep 20, 202425.7525.7925.7425.7725.600.06%67,338
Sep 19, 202425.7325.7625.7225.7525.590.02%106,696
Sep 18, 202425.7425.7525.7325.7525.580.02%58,618
Sep 17, 202425.7625.7625.7325.7425.580.04%126,647
Sep 16, 202425.7625.7625.7225.7325.570.04%118,945
Sep 13, 202425.7325.7325.7025.7225.560.10%180,987
Sep 12, 202425.7025.7125.6925.7025.53-0.02%86,300
Sep 11, 202425.6925.7125.6825.7025.540.04%94,277
Sep 10, 202425.7025.7025.6725.6925.53-0.04%108,622
Sep 9, 202425.7125.7125.6825.7025.540.06%178,908
Sep 6, 202425.6725.6925.6625.6925.520.02%28,847
Sep 5, 202425.6825.7125.6325.6825.52-0.06%750,276
Sep 4, 202425.6725.7425.6625.7025.530.08%429,784
Sep 3, 202425.6725.6825.6625.6825.510.06%59,800
Aug 30, 202425.6625.6725.6425.6625.500.10%93,178
Aug 29, 202425.6425.6525.6125.6425.47-0.04%130,901
Aug 28, 202425.6625.6625.6425.6525.480.04%61,925
Aug 27, 202425.6325.6425.6225.6425.470.04%47,373
Aug 26, 202425.6225.6625.6125.6325.46-85,641
Aug 23, 202425.6325.6325.6125.6325.460.06%84,321
Aug 22, 202425.6225.6225.6025.6125.450.02%123,159
Aug 21, 202425.6325.6325.6025.6125.450.02%54,501
Aug 20, 202425.6125.6225.6025.6025.44-0.35%36,939
Aug 19, 202425.6025.6925.5725.6925.53-0.12%85,573
Aug 16, 202425.7125.7225.6825.7225.410.18%183,060
Aug 15, 202425.6825.6925.6625.6825.370.02%105,061
Aug 14, 202425.6825.6825.6625.6725.360.04%24,687
Aug 13, 202425.7025.7025.6425.6625.35-167,152
Aug 12, 202425.6625.6725.6625.6625.35-73,978
Aug 9, 202425.6525.6625.6425.6625.350.08%67,704
Aug 8, 202425.6425.6525.6325.6425.33-0.06%104,817
Aug 7, 202425.6525.6625.6525.6625.35-0.02%59,781
Aug 6, 202425.6125.6725.6125.6625.350.43%259,860
Aug 5, 202425.8025.8425.5525.5525.24-0.54%185,559
Aug 2, 202425.7125.7225.6925.6925.38-0.08%72,952
Aug 1, 202425.6925.7125.6825.7125.400.06%85,019
Jul 31, 202425.6825.7125.6825.7025.390.04%58,528
Jul 30, 202425.7025.7025.6725.6925.380.02%61,251
Jul 29, 202425.6725.6925.6625.6825.370.04%47,514
Jul 26, 202425.6525.6825.6525.6725.36-0.04%67,615
Jul 25, 202425.6525.6825.6525.6825.370.08%75,583
Jul 24, 202425.6625.6725.6525.6625.350.02%51,768
Jul 23, 202425.6425.6625.6425.6625.350.04%59,523
Jul 22, 202425.6625.6625.6325.6525.34-0.50%218,616
Jul 19, 202425.7625.7825.7525.7825.330.08%35,816
Jul 18, 202425.7625.7625.7425.7625.31-97,876
Jul 17, 202425.7425.7625.7425.7625.310.04%41,168
Jul 16, 202425.7625.7625.7225.7525.30-84,107
Jul 15, 202425.7525.7525.7325.7525.300.04%42,790
Jul 12, 202425.7125.7525.7125.7425.290.02%124,644
Jul 11, 202425.7425.7425.7125.7325.280.04%79,098
Jul 10, 202425.7325.7325.7025.7225.270.04%47,697
Jul 9, 202425.6825.7125.6825.7125.260.08%95,643
Jul 8, 202425.6925.7125.6925.6925.24-0.06%89,894
Jul 5, 202425.6625.7125.6625.7125.260.18%65,947
Jul 3, 202425.6825.6825.6625.6625.21-0.12%77,072
Jul 2, 202425.6925.6925.6725.6925.240.02%97,287
Jul 1, 202425.7025.7025.6725.6925.240.04%55,120
Jun 28, 202425.6625.6825.6525.6825.23-0.02%94,980
Jun 27, 202425.6625.6925.6525.6825.230.10%118,048
Jun 26, 202425.6625.6725.6425.6625.210.02%72,336
Jun 25, 202425.6525.6525.6325.6525.20-82,500
Jun 24, 202425.6325.6525.6325.6525.20-0.45%105,031
Jun 21, 202425.7525.7725.7425.7725.190.08%92,695
Jun 20, 202425.7625.7625.7325.7525.180.02%96,641
Jun 18, 202425.7625.7625.7425.7425.17-0.04%146,151
Jun 17, 202425.7625.7625.7325.7525.180.08%66,026
Jun 14, 202425.7625.7625.7225.7325.16-0.02%50,571
Jun 13, 202425.7025.7425.7025.7425.170.14%169,782
Jun 12, 202425.7025.7125.7025.7025.13-0.04%26,201
Jun 11, 202425.7225.7225.7025.7125.14-76,526
Jun 10, 202425.6925.7125.6925.7125.140.08%60,878
Jun 7, 202425.6925.6925.6825.6925.120.04%32,290
Jun 6, 202425.7025.7025.6525.6825.110.06%90,330
Jun 5, 202425.6925.6925.6525.6725.10-0.08%95,765
Jun 4, 202425.6625.6925.6525.6925.120.06%276,233
Jun 3, 202425.6825.6825.6525.6725.100.12%94,277
May 31, 202425.6125.6625.6125.6425.070.04%98,858
May 30, 202425.6325.6525.6325.6325.06-0.04%132,257
May 29, 202425.6525.6525.6325.6425.07-0.02%108,954
May 28, 202425.6625.6625.6325.6525.08-0.06%74,958
May 24, 202425.6625.6625.6325.6625.090.12%211,453
May 23, 202425.6425.6425.6125.6325.060.08%168,355
May 22, 202425.6625.6625.6025.6125.04-308,184
May 21, 202425.6225.6325.6025.6125.04-0.04%583,818
May 20, 202425.6425.6425.6125.6225.05-0.43%101,308
May 17, 202425.7725.7725.7225.7325.04-0.02%82,475