Invesco Senior Floating Rate R6 (OOSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.50
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
OOSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 28, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 0.15% |
| Aug 27, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | - |
| Aug 26, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | - |
| Aug 25, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | - |
| Aug 22, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | - |
| Aug 21, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | - |
| Aug 20, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 0.15% |
| Aug 19, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| Aug 18, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| Aug 15, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| Aug 14, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| Aug 13, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | -0.15% |
| Aug 12, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | - |
| Aug 11, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | - |
| Aug 8, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | - |
| Aug 7, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | - |
| Aug 6, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | -0.15% |
| Aug 5, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | - |
| Aug 4, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | - |
| Aug 1, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | -0.15% |
| Jul 31, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 0.62% |
| Jul 30, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
| Jul 29, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | -0.15% |
| Jul 28, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| Jul 25, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| Jul 24, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| Jul 23, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| Jul 22, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| Jul 21, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| Jul 18, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| Jul 17, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| Jul 16, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| Jul 15, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| Jul 14, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| Jul 11, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| Jul 10, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| Jul 9, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 0.15% |
| Jul 8, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
| Jul 7, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
| Jul 3, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
| Jul 2, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
| Jul 1, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
| Jun 30, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 0.15% |
| Jun 27, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | - |
| Jun 26, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | - |
| Jun 25, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | - |
| Jun 24, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | - |
| Jun 23, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 0.16% |
| Jun 20, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | -0.15% |
| Jun 18, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | - |