Invesco Senior Floating Rate Fund Class R6 (OOSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.33
0.00 (0.00%)
At close: Feb 13, 2026
OOSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | - |
| Feb 12, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | -0.16% |
| Feb 11, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | - |
| Feb 10, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | - |
| Feb 9, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | - |
| Feb 6, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | - |
| Feb 5, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | - |
| Feb 4, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | -0.16% |
| Feb 3, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | -0.16% |
| Feb 2, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | - |
| Jan 30, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | -0.31% |
| Jan 29, 2026 | 6.34 | 6.34 | 6.34 | 6.38 | 6.34 | -0.16% |
| Jan 28, 2026 | 6.35 | 6.35 | 6.35 | 6.39 | 6.35 | -0.16% |
| Jan 27, 2026 | 6.36 | 6.36 | 6.36 | 6.40 | 6.36 | - |
| Jan 26, 2026 | 6.36 | 6.36 | 6.36 | 6.40 | 6.36 | - |
| Jan 23, 2026 | 6.36 | 6.36 | 6.36 | 6.40 | 6.36 | -0.16% |
| Jan 22, 2026 | 6.37 | 6.37 | 6.37 | 6.41 | 6.37 | 0.16% |
| Jan 21, 2026 | 6.36 | 6.36 | 6.36 | 6.40 | 6.36 | -0.16% |
| Jan 20, 2026 | 6.37 | 6.37 | 6.37 | 6.41 | 6.37 | - |
| Jan 16, 2026 | 6.37 | 6.37 | 6.37 | 6.41 | 6.37 | - |
| Jan 15, 2026 | 6.37 | 6.37 | 6.37 | 6.41 | 6.37 | -0.16% |
| Jan 14, 2026 | 6.38 | 6.38 | 6.38 | 6.42 | 6.38 | - |
| Jan 13, 2026 | 6.38 | 6.38 | 6.38 | 6.42 | 6.38 | - |
| Jan 12, 2026 | 6.38 | 6.38 | 6.38 | 6.42 | 6.38 | - |
| Jan 9, 2026 | 6.38 | 6.38 | 6.38 | 6.42 | 6.38 | - |
| Jan 8, 2026 | 6.38 | 6.38 | 6.38 | 6.42 | 6.38 | - |
| Jan 7, 2026 | 6.38 | 6.38 | 6.38 | 6.42 | 6.38 | - |
| Jan 6, 2026 | 6.38 | 6.38 | 6.38 | 6.42 | 6.38 | - |
| Jan 5, 2026 | 6.38 | 6.38 | 6.38 | 6.42 | 6.38 | 0.47% |
| Jan 2, 2026 | 6.35 | 6.35 | 6.35 | 6.39 | 6.35 | -0.31% |
| Dec 31, 2025 | 6.37 | 6.37 | 6.37 | 6.41 | 6.37 | - |
| Dec 30, 2025 | 6.33 | 6.33 | 6.33 | 6.41 | 6.33 | - |
| Dec 29, 2025 | 6.33 | 6.33 | 6.33 | 6.41 | 6.33 | - |
| Dec 26, 2025 | 6.33 | 6.33 | 6.33 | 6.41 | 6.33 | - |
| Dec 24, 2025 | 6.33 | 6.33 | 6.33 | 6.41 | 6.33 | - |
| Dec 23, 2025 | 6.33 | 6.33 | 6.33 | 6.41 | 6.33 | -0.16% |
| Dec 22, 2025 | 6.34 | 6.34 | 6.34 | 6.42 | 6.34 | -0.16% |
| Dec 19, 2025 | 6.35 | 6.35 | 6.35 | 6.43 | 6.35 | 0.16% |
| Dec 18, 2025 | 6.34 | 6.34 | 6.34 | 6.42 | 6.34 | - |
| Dec 17, 2025 | 6.34 | 6.34 | 6.34 | 6.42 | 6.34 | -0.16% |
| Dec 16, 2025 | 6.35 | 6.35 | 6.35 | 6.43 | 6.35 | - |
| Dec 15, 2025 | 6.35 | 6.35 | 6.35 | 6.43 | 6.35 | - |
| Dec 12, 2025 | 6.35 | 6.35 | 6.35 | 6.43 | 6.35 | -0.16% |
| Dec 11, 2025 | 6.36 | 6.36 | 6.36 | 6.44 | 6.36 | - |
| Dec 10, 2025 | 6.36 | 6.36 | 6.36 | 6.44 | 6.36 | - |
| Dec 9, 2025 | 6.36 | 6.36 | 6.36 | 6.44 | 6.36 | - |
| Dec 8, 2025 | 6.36 | 6.36 | 6.36 | 6.44 | 6.36 | - |
| Dec 5, 2025 | 6.36 | 6.36 | 6.36 | 6.44 | 6.36 | 0.16% |
| Dec 4, 2025 | 6.35 | 6.35 | 6.35 | 6.43 | 6.35 | - |
| Dec 3, 2025 | 6.35 | 6.35 | 6.35 | 6.43 | 6.35 | -0.16% |