Invesco Floating Rate Municipal Income ETF (PVI)
NYSEArca - Nasdaq Real-time price. Currency in USD
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At close: 03:19PM EDT
Time period:
07 Sept 2023 - 07 Sept 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 Sept 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 300 |
| 05 Sept 2024 | 24.88 | 24.88 | 24.84 | 24.84 | 24.84 | 200 |
| 04 Sept 2024 | 24.84 | 24.89 | 24.79 | 24.84 | 24.84 | 3,900 |
| 03 Sept 2024 | 24.81 | 24.88 | 24.79 | 24.81 | 24.81 | 7,800 |
| 30 Aug 2024 | 24.83 | 24.88 | 24.83 | 24.87 | 24.87 | 2,700 |
| 29 Aug 2024 | 24.87 | 24.87 | 24.79 | 24.79 | 24.79 | 800 |
| 28 Aug 2024 | 24.80 | 24.80 | 24.77 | 24.80 | 24.80 | 3,900 |
| 27 Aug 2024 | 24.68 | 24.80 | 24.68 | 24.80 | 24.80 | 1,100 |
| 26 Aug 2024 | 24.34 | 24.82 | 24.34 | 24.79 | 24.79 | 13,000 |
| 23 Aug 2024 | 24.81 | 24.81 | 24.77 | 24.79 | 24.79 | 3,200 |
| 22 Aug 2024 | 24.77 | 24.79 | 24.77 | 24.79 | 24.79 | 4,000 |
| 21 Aug 2024 | 24.85 | 24.85 | 24.76 | 24.82 | 24.82 | 2,300 |
| 20 Aug 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 400 |
| 19 Aug 2024 | 24.75 | 24.77 | 24.72 | 24.77 | 24.77 | 2,400 |
| 19 Aug 2024 | 0.038 Dividend | |||||
| 16 Aug 2024 | 24.68 | 24.83 | 24.68 | 24.82 | 24.78 | 5,500 |
| 15 Aug 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.80 | 400 |
| 14 Aug 2024 | 24.78 | 24.84 | 24.78 | 24.80 | 24.76 | 900 |
| 13 Aug 2024 | 24.78 | 24.84 | 24.78 | 24.84 | 24.80 | 4,900 |
| 12 Aug 2024 | 24.87 | 24.87 | 24.83 | 24.83 | 24.79 | 900 |
| 09 Aug 2024 | 24.78 | 24.87 | 24.78 | 24.82 | 24.78 | 2,800 |
| 08 Aug 2024 | 24.80 | 24.80 | 24.78 | 24.78 | 24.74 | 2,400 |
| 07 Aug 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.79 | 400 |
| 06 Aug 2024 | 24.38 | 24.91 | 24.38 | 24.83 | 24.79 | 6,700 |
| 05 Aug 2024 | 24.69 | 24.78 | 24.69 | 24.77 | 24.73 | 29,500 |
| 02 Aug 2024 | 24.53 | 24.86 | 24.53 | 24.78 | 24.74 | 4,200 |
| 01 Aug 2024 | 24.78 | 24.82 | 24.78 | 24.80 | 24.76 | 1,500 |
| 31 July 2024 | 24.81 | 24.81 | 24.75 | 24.81 | 24.77 | 3,500 |
| 30 July 2024 | 24.76 | 24.85 | 24.76 | 24.80 | 24.76 | 2,000 |
| 29 July 2024 | 24.75 | 24.79 | 24.75 | 24.78 | 24.74 | 2,000 |
| 26 July 2024 | 24.78 | 24.78 | 24.77 | 24.78 | 24.74 | 1,300 |
| 25 July 2024 | 24.75 | 24.80 | 24.74 | 24.80 | 24.76 | 2,000 |
| 24 July 2024 | 24.81 | 24.81 | 24.80 | 24.80 | 24.76 | 1,200 |
| 23 July 2024 | 24.53 | 24.85 | 24.53 | 24.80 | 24.76 | 2,400 |
| 22 July 2024 | 24.77 | 24.80 | 24.77 | 24.80 | 24.76 | 3,400 |
| 22 July 2024 | 0.061 Dividend | |||||
| 19 July 2024 | 24.84 | 24.85 | 24.84 | 24.85 | 24.75 | 300 |
| 18 July 2024 | 24.81 | 24.85 | 24.81 | 24.85 | 24.75 | 300 |
| 17 July 2024 | 24.79 | 24.83 | 24.79 | 24.81 | 24.71 | 3,300 |
| 16 July 2024 | 24.84 | 24.85 | 24.84 | 24.85 | 24.75 | 3,000 |
| 15 July 2024 | 24.89 | 24.90 | 24.85 | 24.85 | 24.75 | 2,000 |
| 12 July 2024 | 24.94 | 24.94 | 24.80 | 24.83 | 24.73 | 7,700 |
| 11 July 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.70 | 600 |
| 10 July 2024 | 24.75 | 24.81 | 24.75 | 24.81 | 24.71 | 700 |
| 09 July 2024 | 24.78 | 24.84 | 24.78 | 24.84 | 24.74 | 19,200 |
| 08 July 2024 | 24.68 | 24.81 | 24.68 | 24.79 | 24.69 | 4,600 |
| 05 July 2024 | 24.75 | 24.81 | 24.75 | 24.78 | 24.68 | 3,200 |
| 03 July 2024 | 24.86 | 24.86 | 24.78 | 24.79 | 24.69 | 2,400 |
| 02 July 2024 | 24.82 | 24.87 | 24.82 | 24.87 | 24.77 | 1,100 |
| 01 July 2024 | 24.77 | 24.83 | 24.77 | 24.83 | 24.73 | 400 |
| 28 June 2024 | 24.78 | 24.79 | 24.78 | 24.79 | 24.69 | 600 |
| 27 June 2024 | 24.86 | 24.86 | 24.78 | 24.79 | 24.69 | 5,600 |
| 26 June 2024 | 24.75 | 24.84 | 24.75 | 24.79 | 24.69 | 2,200 |
| 25 June 2024 | 24.75 | 24.79 | 24.75 | 24.79 | 24.69 | 18,800 |
| 24 June 2024 | 24.73 | 24.81 | 24.73 | 24.81 | 24.71 | 1,400 |
| 24 June 2024 | 0.061 Dividend | |||||
| 21 June 2024 | 24.76 | 24.86 | 24.75 | 24.81 | 24.65 | 6,800 |
| 20 June 2024 | 24.85 | 24.90 | 24.85 | 24.86 | 24.70 | 3,800 |
| 18 June 2024 | 24.80 | 24.87 | 24.80 | 24.86 | 24.70 | 900 |
| 17 June 2024 | 24.84 | 24.87 | 24.84 | 24.87 | 24.71 | 1,100 |
| 14 June 2024 | 24.82 | 24.89 | 24.82 | 24.85 | 24.69 | 400 |
| 13 June 2024 | 24.78 | 24.85 | 24.78 | 24.85 | 24.69 | 1,900 |
| 12 June 2024 | 24.85 | 24.85 | 24.75 | 24.80 | 24.64 | 9,500 |
| 11 June 2024 | 24.80 | 24.87 | 24.80 | 24.84 | 24.68 | 7,600 |
| 10 June 2024 | 24.84 | 24.88 | 24.77 | 24.82 | 24.66 | 5,500 |
| 07 June 2024 | 24.80 | 24.85 | 24.80 | 24.85 | 24.69 | 400 |
| 06 June 2024 | 24.84 | 24.86 | 24.81 | 24.84 | 24.68 | 1,300 |
| 05 June 2024 | 24.81 | 24.88 | 24.79 | 24.84 | 24.68 | 4,200 |
| 04 June 2024 | 24.78 | 24.87 | 24.77 | 24.80 | 24.64 | 7,100 |
| 03 June 2024 | 24.94 | 24.94 | 24.82 | 24.83 | 24.67 | 3,300 |
| 31 May 2024 | 24.78 | 24.89 | 24.77 | 24.86 | 24.70 | 12,000 |
| 30 May 2024 | 24.84 | 24.84 | 24.81 | 24.81 | 24.65 | 2,200 |
| 29 May 2024 | 24.80 | 24.80 | 24.76 | 24.76 | 24.60 | 5,100 |
| 28 May 2024 | 24.80 | 24.80 | 24.78 | 24.80 | 24.64 | 1,100 |
| 24 May 2024 | 24.80 | 24.80 | 24.78 | 24.80 | 24.64 | 1,900 |
| 23 May 2024 | 24.82 | 24.83 | 24.75 | 24.80 | 24.64 | 6,200 |
| 22 May 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.64 | 300 |
| 21 May 2024 | 24.84 | 24.84 | 24.80 | 24.80 | 24.64 | 1,500 |
| 20 May 2024 | 24.83 | 24.85 | 24.77 | 24.80 | 24.64 | 2,400 |
| 20 May 2024 | 0.062 Dividend | |||||
| 17 May 2024 | 24.85 | 24.85 | 24.80 | 24.85 | 24.63 | 6,700 |
| 16 May 2024 | 24.85 | 24.85 | 24.79 | 24.84 | 24.62 | 11,000 |
| 15 May 2024 | 24.86 | 24.87 | 24.84 | 24.84 | 24.62 | 6,100 |
| 14 May 2024 | 24.80 | 24.86 | 24.80 | 24.85 | 24.63 | 700 |
| 13 May 2024 | 24.88 | 24.88 | 24.81 | 24.83 | 24.61 | 4,700 |
| 10 May 2024 | 24.82 | 24.85 | 24.80 | 24.85 | 24.63 | 2,300 |
| 09 May 2024 | 24.81 | 24.84 | 24.81 | 24.82 | 24.60 | 2,000 |
| 08 May 2024 | 24.81 | 24.86 | 24.81 | 24.84 | 24.62 | 1,600 |
| 07 May 2024 | 24.80 | 24.88 | 24.80 | 24.84 | 24.62 | 7,100 |
| 06 May 2024 | 24.84 | 24.88 | 24.79 | 24.84 | 24.62 | 1,400 |
| 03 May 2024 | 24.81 | 24.85 | 24.79 | 24.79 | 24.57 | 2,800 |
| 02 May 2024 | 24.89 | 24.89 | 24.83 | 24.83 | 24.61 | 1,000 |
| 01 May 2024 | 24.87 | 24.87 | 24.77 | 24.83 | 24.61 | 2,100 |
| 30 Apr 2024 | 24.82 | 24.85 | 24.78 | 24.82 | 24.60 | 10,500 |
| 29 Apr 2024 | 24.77 | 24.83 | 24.77 | 24.83 | 24.61 | 9,800 |
| 26 Apr 2024 | 24.87 | 24.87 | 24.76 | 24.82 | 24.60 | 6,700 |
| 25 Apr 2024 | 24.86 | 24.86 | 24.75 | 24.80 | 24.58 | 9,700 |
| 24 Apr 2024 | 24.79 | 24.84 | 24.75 | 24.75 | 24.53 | 7,900 |
| 23 Apr 2024 | 24.81 | 24.81 | 24.75 | 24.78 | 24.56 | 3,900 |
| 22 Apr 2024 | 24.67 | 24.85 | 24.67 | 24.76 | 24.54 | 4,800 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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