Invesco Senior Floating Rate Fund Class Y (OOSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.39
+0.03 (0.47%)
Apr 23, 2025, 4:00 PM EDT
OOSYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | - |
Apr 23, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 0.47% |
Apr 22, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | - |
Apr 21, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | -0.16% |
Apr 17, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | - |
Apr 16, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | - |
Apr 15, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 0.16% |
Apr 14, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 0.16% |
Apr 11, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | - |
Apr 10, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | -0.16% |
Apr 9, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 0.47% |
Apr 8, 2025 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 0.16% |
Apr 7, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | -0.63% |
Apr 4, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | -0.78% |
Apr 3, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | -0.62% |
Apr 2, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | - |
Apr 1, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | -0.15% |
Mar 31, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | -0.15% |
Mar 28, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
Mar 27, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | -0.15% |
Mar 26, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
Mar 25, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 0.15% |
Mar 24, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 0.15% |
Mar 21, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | - |
Mar 20, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | - |
Mar 19, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 0.16% |
Mar 18, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | -0.15% |
Mar 17, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 0.16% |
Mar 14, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | -0.46% |
Mar 13, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | -0.31% |
Mar 12, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | -0.15% |
Mar 11, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | - |
Mar 10, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | -0.31% |
Mar 7, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | - |
Mar 6, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | -0.15% |
Mar 5, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | - |
Mar 4, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -0.15% |
Mar 3, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | - |
Feb 28, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -0.15% |
Feb 27, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.51 | - |
Feb 26, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.51 | - |
Feb 25, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.51 | - |
Feb 24, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.51 | -0.15% |
Feb 21, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.52 | - |
Feb 20, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.52 | - |
Feb 19, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.52 | - |
Feb 18, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.52 | - |
Feb 14, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.52 | - |
Feb 13, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.52 | - |
Feb 12, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.52 | -0.15% |