Invesco Senior Floating Rate R (OOSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.12
-0.01 (-0.16%)
At close: Oct 14, 2026
OOSNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | -0.16% |
| Oct 13, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | - |
| Oct 12, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | - |
| Oct 9, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | -0.16% |
| Oct 8, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | - |
| Oct 7, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | -0.16% |
| Oct 6, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 0.16% |
| Oct 5, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | -0.32% |
| Oct 2, 2026 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | -0.16% |
| Oct 1, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | - |
| Sep 30, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 0.39% |
| Sep 29, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.15 | - |
| Sep 28, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.15 | - |
| Sep 25, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.15 | - |
| Sep 24, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.15 | -0.16% |
| Sep 23, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.16 | -0.16% |
| Sep 22, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.17 | - |
| Sep 21, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.17 | - |
| Sep 18, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.17 | -0.15% |
| Sep 17, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.18 | - |
| Sep 16, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.18 | -0.16% |
| Sep 15, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.19 | - |
| Sep 14, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.19 | 0.16% |
| Sep 11, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.18 | - |
| Sep 10, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.18 | - |
| Sep 9, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.18 | - |
| Sep 8, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.18 | - |
| Sep 4, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.18 | -0.16% |
| Sep 3, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.19 | 0.16% |
| Sep 2, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.18 | - |
| Sep 1, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.18 | -0.16% |
| Aug 31, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.19 | 0.59% |
| Aug 28, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.15 | - |
| Aug 27, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.15 | - |
| Aug 26, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.15 | - |
| Aug 25, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.15 | - |
| Aug 24, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.15 | - |
| Aug 21, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.15 | - |
| Aug 20, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.15 | -0.15% |
| Aug 19, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.16 | - |
| Aug 18, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.16 | - |
| Aug 17, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.16 | - |
| Aug 14, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.16 | - |
| Aug 13, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.16 | - |
| Aug 12, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.16 | - |
| Aug 11, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.16 | - |
| Aug 10, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.16 | - |
| Aug 7, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.16 | - |
| Aug 6, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.16 | - |
| Aug 5, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.16 | - |