CBOE BZX:ICLO | Stock Price History | Invesco AAA CLO Floating Rate Note ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$25.63331
2026-09-03$25.62945
2026-09-01$25.622,552
2026-08-31$25.60492
2026-08-28$25.59779
2026-08-27$25.59641
2026-08-26$25.58700
2026-08-25$25.58570
2026-08-24$25.581,108
2026-08-21$25.651,100
2026-08-20$25.65891
2026-08-19$25.65400
2026-08-18$25.64360
2026-08-17$25.631,183
2026-08-14$25.63247
2026-08-13$25.631,123
2026-08-12$25.62690
2026-08-11$25.601,375
2026-08-10$25.64179
2026-08-07$25.601,735
2026-08-06$25.60450
2026-08-04$25.56500
2026-08-03$25.602,424
2026-07-30$25.5886
2026-07-29$25.573,600
2026-07-28$25.572,400
2026-07-27$25.5723
2026-07-24$25.561,114
2026-07-23$25.55300
2026-07-22$25.541,172
2026-07-21$25.551,600
2026-07-20$25.56680