Invesco Senior Floating Rate Fund Class R6 (OOSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.26
-0.01 (-0.16%)
At close: Apr 2, 2026
OOSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | - | -0.16% |
| Apr 1, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 0.16% |
| Mar 31, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | - |
| Mar 30, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 0.16% |
| Mar 27, 2026 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | -0.32% |
| Mar 26, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
| Mar 25, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
| Mar 24, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
| Mar 23, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
| Mar 20, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
| Mar 19, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
| Mar 18, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
| Mar 17, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
| Mar 16, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
| Mar 13, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
| Mar 12, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | -0.16% |
| Mar 11, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
| Mar 10, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 0.16% |
| Mar 9, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
| Mar 6, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | -0.16% |
| Mar 5, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 0.16% |
| Mar 4, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 0.16% |
| Mar 3, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | - |
| Mar 2, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | -0.32% |
| Feb 27, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | -0.16% |
| Feb 26, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.25 | - |
| Feb 25, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.25 | - |
| Feb 24, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.25 | -0.32% |
| Feb 23, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.27 | -0.16% |
| Feb 20, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.28 | - |
| Feb 19, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.28 | - |
| Feb 18, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.28 | - |
| Feb 17, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.28 | -0.16% |
| Feb 13, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.29 | - |
| Feb 12, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.29 | -0.16% |
| Feb 11, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.30 | - |
| Feb 10, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.30 | - |
| Feb 9, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.30 | - |
| Feb 6, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.30 | - |
| Feb 5, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.30 | - |
| Feb 4, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.30 | -0.16% |
| Feb 3, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.31 | -0.16% |
| Feb 2, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.32 | - |
| Jan 30, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.32 | -0.31% |
| Jan 29, 2026 | 6.38 | 6.38 | 6.38 | 6.38 | 6.30 | -0.16% |
| Jan 28, 2026 | 6.39 | 6.39 | 6.39 | 6.39 | 6.31 | -0.16% |
| Jan 27, 2026 | 6.40 | 6.40 | 6.40 | 6.40 | 6.32 | - |
| Jan 26, 2026 | 6.40 | 6.40 | 6.40 | 6.40 | 6.32 | - |
| Jan 23, 2026 | 6.40 | 6.40 | 6.40 | 6.40 | 6.32 | -0.16% |
| Jan 22, 2026 | 6.41 | 6.41 | 6.41 | 6.41 | 6.33 | 0.16% |