ICLO Historical Prices
BATS: ICLOInvescoSecuritized Bond - FocusedETFUSD
25.62-0.01 (-0.04%)
At close: Oct 15, 4:00 PM ET · Delayed 15 min
ICLO price history
The price history for Invesco AAA CLO Floating Rate Note (ICLO) on this page begins on October 5, 2026, when the stock closed at $25.62; it most recently closed at $25.63 on October 12, 2026. The highest price in this record is $25.64, reached on October 12, 2026, and the stock is trading near that level today. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
ICLO returns
1 week
0.00%
ICLO price return, excluding dividends.
ICLO daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 25.63 | 25.64 | 25.61 | 25.62 | -0.04% | |
| 25.62 | 25.64 | 25.60 | 25.63 | +0.08% | |
| 25.63 | 25.64 | 25.61 | 25.61 | -0.08% | |
| 25.63 | 25.63 | 25.62 | 25.63 | +0.04% | |
| 25.62 | 25.63 | 25.60 | 25.62 | 0.00% | |
| 25.61 | 25.62 | 25.59 | 25.62 | +0.06% | |
| 25.58 | 25.62 | 25.57 | 25.61 | — |