Invesco Senior Floating Rate Fund Class A (OOSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.69
0.00 (0.00%)
At close: May 15, 2025
OOSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 16, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 0.31% |
| May 15, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
| May 14, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
| May 13, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 0.15% |
| May 12, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 0.31% |
| May 9, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | - |
| May 8, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 0.16% |
| May 7, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | - |
| May 6, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 0.16% |
| May 5, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | -0.16% |
| May 2, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 0.16% |
| May 1, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | - |
| Apr 30, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 0.16% |
| Apr 29, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | - |
| Apr 28, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | - |
| Apr 25, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | - |
| Apr 24, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 0.16% |
| Apr 23, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 0.31% |
| Apr 22, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 0.16% |
| Apr 21, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | -0.16% |
| Apr 17, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | - |
| Apr 16, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | - |
| Apr 15, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 0.16% |
| Apr 14, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 0.16% |
| Apr 11, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | - |
| Apr 10, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | -0.16% |
| Apr 9, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 0.31% |
| Apr 8, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 0.32% |
| Apr 7, 2025 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | -1.40% |
| Apr 4, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | - |
| Apr 3, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | -0.62% |
| Apr 2, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | - |
| Apr 1, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | -0.15% |
| Mar 31, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | -0.15% |
| Mar 28, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| Mar 27, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | -0.15% |
| Mar 26, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | - |
| Mar 25, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 0.15% |
| Mar 24, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 0.15% |
| Mar 20, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
| Mar 19, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
| Mar 18, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
| Mar 17, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | -0.31% |
| Mar 14, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | - |
| Mar 13, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | -0.31% |
| Mar 12, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | -0.15% |
| Mar 11, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | -0.15% |
| Mar 10, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | - |
| Mar 7, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | -0.15% |
| Mar 6, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -0.15% |