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Invesco Senior Floating Rate R6 (OOSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.11
-0.01 (-0.16%)
At close: Oct 14, 2026

OOSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 20266.116.116.116.116.11-
Oct 14, 20266.116.116.116.116.11-0.16%
Oct 13, 20266.126.126.126.126.12-0.16%
Oct 12, 20266.136.136.136.136.13-
Oct 9, 20266.136.136.136.136.13-
Oct 8, 20266.136.136.136.136.13-0.16%
Oct 7, 20266.146.146.146.146.14-
Oct 6, 20266.146.146.146.146.140.16%
Oct 5, 20266.136.136.136.136.13-0.49%
Oct 2, 20266.166.166.166.166.16-
Oct 1, 20266.166.166.166.166.16-
Sep 30, 20266.166.166.166.166.160.44%
Sep 29, 20266.176.176.176.176.13-0.16%
Sep 28, 20266.186.186.186.186.140.16%
Sep 25, 20266.176.176.176.176.13-0.16%
Sep 24, 20266.186.186.186.186.14-
Sep 23, 20266.186.186.186.186.14-0.16%
Sep 22, 20266.196.196.196.196.15-
Sep 21, 20266.196.196.196.196.15-
Sep 18, 20266.196.196.196.196.15-0.31%
Sep 17, 20266.216.216.216.216.17-
Sep 16, 20266.216.216.216.216.17-
Sep 15, 20266.216.216.216.216.17-
Sep 14, 20266.216.216.216.216.170.16%
Sep 11, 20266.206.206.206.206.16-
Sep 10, 20266.206.206.206.206.16-0.16%
Sep 9, 20266.216.216.216.216.17-
Sep 8, 20266.216.216.216.216.17-
Sep 4, 20266.216.216.216.216.17-
Sep 3, 20266.216.216.216.216.17-
Sep 2, 20266.216.216.216.216.17-
Sep 1, 20266.216.216.216.216.17-
Aug 31, 20266.216.216.216.216.170.64%
Aug 28, 20266.216.216.216.216.13-
Aug 27, 20266.216.216.216.216.13-
Aug 26, 20266.216.216.216.216.13-0.15%
Aug 25, 20266.226.226.226.226.140.15%
Aug 24, 20266.216.216.216.216.13-
Aug 21, 20266.216.216.216.216.13-0.15%
Aug 20, 20266.226.226.226.226.14-
Aug 19, 20266.226.226.226.226.14-
Aug 18, 20266.226.226.226.226.14-
Aug 17, 20266.226.226.226.226.14-
Aug 14, 20266.226.226.226.226.14-0.16%
Aug 13, 20266.236.236.236.236.150.16%
Aug 12, 20266.226.226.226.226.14-
Aug 11, 20266.226.226.226.226.14-
Aug 10, 20266.226.226.226.226.14-
Aug 7, 20266.226.226.226.226.14-
Aug 6, 20266.226.226.226.226.14-