Invesco Senior Loan Fund Class IB (XPRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.67
0.00 (0.00%)
Jun 6, 2025, 8:07 AM EDT
XPRTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | - | - |
| Jun 4, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | -0.18% |
| Jun 3, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | - |
| Jun 2, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | - |
| May 30, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | - |
| May 29, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | 0.18% |
| May 28, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| May 27, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 0.18% |
| May 23, 2025 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | -0.18% |
| May 22, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 1.80% |
| May 21, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| May 20, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| May 19, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| May 16, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| May 15, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| May 14, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| May 13, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 0.18% |
| May 12, 2025 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 0.36% |
| May 9, 2025 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| May 8, 2025 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 0.18% |
| May 7, 2025 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| May 6, 2025 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| May 5, 2025 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| May 2, 2025 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| May 1, 2025 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 0.18% |
| Apr 30, 2025 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Apr 29, 2025 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Apr 28, 2025 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Apr 25, 2025 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0.18% |
| Apr 24, 2025 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Apr 23, 2025 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 0.36% |
| Apr 22, 2025 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 0.18% |
| Apr 21, 2025 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | -0.18% |
| Apr 17, 2025 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Apr 16, 2025 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Apr 15, 2025 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 0.18% |
| Apr 14, 2025 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 0.18% |
| Apr 11, 2025 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 0.18% |
| Apr 10, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | -0.36% |
| Apr 9, 2025 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 0.55% |
| Apr 8, 2025 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 0.18% |
| Apr 7, 2025 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | -0.91% |
| Apr 4, 2025 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | -0.72% |
| Apr 3, 2025 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | -0.90% |
| Apr 2, 2025 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Apr 1, 2025 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | -0.18% |
| Mar 31, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | -0.18% |
| Mar 28, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Mar 27, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | -0.18% |
| Mar 26, 2025 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |