Invesco Floating Rate ESG R5 (AFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.29
0.00 (0.00%)
At close: Jul 20, 2026
AFRIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 20, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | - |
| Jul 17, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | - |
| Jul 16, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | - |
| Jul 15, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 0.16% |
| Jul 14, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
| Jul 13, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
| Jul 10, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
| Jul 9, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
| Jul 8, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
| Jul 7, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
| Jul 6, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
| Jul 2, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
| Jul 1, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
| Jun 30, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 0.80% |
| Jun 29, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.23 | -0.16% |
| Jun 25, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.24 | -0.16% |
| Jun 24, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.25 | - |
| Jun 23, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.25 | - |
| Jun 22, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.25 | -0.16% |
| Jun 18, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.26 | - |
| Jun 17, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.26 | - |
| Jun 16, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.26 | - |
| Jun 15, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.26 | 0.16% |
| Jun 12, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.25 | - |
| Jun 11, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.25 | - |
| Jun 10, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.25 | - |
| Jun 9, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.25 | -0.16% |
| Jun 8, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.26 | - |
| Jun 5, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.26 | - |
| Jun 4, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.26 | - |
| Jun 3, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.26 | - |
| Jun 2, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.26 | - |
| Jun 1, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.26 | - |
| May 29, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.26 | 0.97% |
| May 28, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.20 | -0.16% |
| May 27, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.21 | - |
| May 26, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.21 | - |
| May 22, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.21 | - |
| May 21, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.21 | - |
| May 20, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.21 | -0.16% |
| May 19, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.22 | -0.16% |
| May 18, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.23 | - |
| May 15, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.23 | -0.14% |
| May 14, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.24 | - |
| May 13, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.24 | - |
| May 12, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.24 | -0.16% |
| May 11, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.25 | - |
| May 8, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.25 | - |
| May 7, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.25 | - |
| May 6, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.25 | 0.16% |