CBOE BZX:IROC | Stock Price History | Invesco Rochester High Yield Municipal 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
2026-07-22 to 2026-09-02
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-02$49.9465
2026-08-31$50.15102
2026-08-20$50.58200
2026-08-14$50.56200
2026-08-13$50.73162
2026-08-12$50.6360
2026-08-11$50.6426
2026-08-10$50.77198
2026-08-07$50.6330
2026-08-05$50.7331
2026-08-04$50.59100
2026-07-24$50.51500
2026-07-23$50.44100
2026-07-22$50.707