NYSE ARCA:PVI | Stock Price History | Invesco Floating Rate Municipal Income 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 2026-09-03
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-03$24.8492
2026-08-31$24.89200
2026-08-28$24.89100
2026-08-21$24.96100
2026-08-10$24.87204
2026-07-28$24.74100
2026-07-24$24.82138
2026-07-23$24.85100
2026-07-20$24.73100