Invesco Floating Rate Municipal Income ETF (PVI)

NYSEArca - Nasdaq Real-time price. Currency in USD

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24.83

+0.01

(+0.02%)

At close: 02:18PM EDT

Time period:

01 May 2023 - 01 May 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
01 May 2024	24.87	24.83	24.77	24.83	24.83	2,108
30 Apr 2024	24.82	24.85	24.78	24.82	24.82	10,500
29 Apr 2024	24.77	24.83	24.77	24.83	24.83	9,800
26 Apr 2024	24.87	24.87	24.76	24.82	24.82	6,700
25 Apr 2024	24.86	24.86	24.75	24.80	24.80	9,700
24 Apr 2024	24.79	24.84	24.75	24.75	24.75	7,900
23 Apr 2024	24.81	24.81	24.75	24.78	24.78	3,900
22 Apr 2024	24.67	24.85	24.67	24.76	24.76	4,800
22 Apr 2024	0.057 Dividend
19 Apr 2024	24.62	24.86	24.62	24.86	24.80	12,300
18 Apr 2024	24.83	24.90	24.83	24.87	24.81	4,000
17 Apr 2024	24.82	24.90	24.82	24.87	24.81	17,300
16 Apr 2024	24.82	24.89	24.82	24.85	24.79	3,500
15 Apr 2024	24.80	24.89	24.79	24.86	24.80	36,600
12 Apr 2024	24.81	24.84	24.78	24.81	24.75	37,900
11 Apr 2024	24.81	24.82	24.78	24.81	24.75	10,700
10 Apr 2024	24.64	24.80	24.64	24.80	24.74	7,600
09 Apr 2024	24.67	24.80	24.67	24.77	24.71	97,600
08 Apr 2024	24.80	24.80	24.79	24.79	24.73	1,700
05 Apr 2024	24.80	24.81	24.80	24.81	24.75	1,600
04 Apr 2024	24.81	24.81	24.80	24.81	24.75	16,600
03 Apr 2024	24.86	24.87	24.76	24.81	24.75	6,700
02 Apr 2024	24.78	24.85	24.76	24.81	24.75	7,100
01 Apr 2024	24.71	24.79	24.71	24.79	24.73	4,900
28 Mar 2024	24.84	24.84	24.80	24.80	24.74	1,700
27 Mar 2024	24.78	24.84	24.76	24.82	24.76	45,300
26 Mar 2024	24.78	24.78	24.74	24.77	24.71	5,300
25 Mar 2024	24.79	24.79	24.76	24.79	24.73	900
22 Mar 2024	24.84	24.84	24.75	24.79	24.73	5,200
21 Mar 2024	24.80	24.80	24.73	24.74	24.68	15,900
20 Mar 2024	24.71	24.77	24.71	24.77	24.71	5,800
19 Mar 2024	24.83	24.83	24.75	24.80	24.74	1,700
18 Mar 2024	24.76	24.78	24.75	24.78	24.72	7,500
18 Mar 2024	0.049 Dividend
15 Mar 2024	24.78	24.83	24.78	24.83	24.72	4,700
14 Mar 2024	24.88	24.88	24.78	24.82	24.71	1,200
13 Mar 2024	24.80	24.80	24.78	24.78	24.67	11,100
12 Mar 2024	24.77	24.81	24.77	24.81	24.70	700
11 Mar 2024	24.85	24.85	24.76	24.79	24.68	6,900
08 Mar 2024	24.85	24.86	24.79	24.79	24.68	5,100
07 Mar 2024	24.83	24.83	24.81	24.81	24.70	1,200
06 Mar 2024	24.79	24.79	24.75	24.79	24.68	25,400
05 Mar 2024	24.79	24.79	24.76	24.79	24.68	2,800
04 Mar 2024	24.76	24.80	24.76	24.76	24.65	8,600
01 Mar 2024	24.78	24.84	24.76	24.80	24.69	15,600
29 Feb 2024	24.83	24.85	24.80	24.81	24.70	4,900
28 Feb 2024	24.82	24.84	24.81	24.81	24.70	4,800
27 Feb 2024	24.88	24.88	24.82	24.84	24.73	2,300
26 Feb 2024	24.83	24.85	24.82	24.84	24.73	4,300
23 Feb 2024	24.76	24.82	24.76	24.80	24.69	21,500
22 Feb 2024	24.94	24.94	24.75	24.80	24.69	8,700
21 Feb 2024	24.78	24.78	24.75	24.75	24.64	6,100
20 Feb 2024	24.83	24.83	24.71	24.79	24.68	15,100
20 Feb 2024	0.058 Dividend
16 Feb 2024	24.88	24.88	24.83	24.83	24.67	700
15 Feb 2024	24.81	24.84	24.81	24.83	24.67	2,900
14 Feb 2024	24.87	24.88	24.80	24.81	24.65	96,300
13 Feb 2024	24.80	24.88	24.79	24.88	24.72	5,400
12 Feb 2024	24.87	24.95	24.81	24.87	24.71	50,200
09 Feb 2024	24.85	24.86	24.85	24.86	24.70	200
08 Feb 2024	24.86	24.87	24.82	24.85	24.69	4,500
07 Feb 2024	24.80	24.82	24.74	24.82	24.66	7,000
06 Feb 2024	24.81	24.84	24.81	24.84	24.68	5,900
05 Feb 2024	24.79	24.86	24.79	24.81	24.65	5,600
02 Feb 2024	24.79	24.86	24.79	24.83	24.67	1,600
01 Feb 2024	24.85	24.85	24.79	24.82	24.66	2,800
31 Jan 2024	24.78	24.85	24.78	24.79	24.63	5,000
30 Jan 2024	24.78	24.84	24.78	24.82	24.66	400
29 Jan 2024	24.75	24.82	24.73	24.79	24.63	13,900
26 Jan 2024	24.81	24.82	24.74	24.78	24.62	10,900
25 Jan 2024	24.72	24.82	24.72	24.80	24.64	1,100
24 Jan 2024	24.77	24.82	24.72	24.77	24.61	18,300
23 Jan 2024	24.79	24.79	24.76	24.77	24.61	9,600
22 Jan 2024	24.75	24.81	24.75	24.78	24.62	1,800
22 Jan 2024	0.059 Dividend
19 Jan 2024	24.78	24.79	24.78	24.79	24.57	1,100
18 Jan 2024	24.86	24.86	24.78	24.79	24.57	38,600
17 Jan 2024	24.72	24.84	24.72	24.84	24.62	5,500
16 Jan 2024	24.86	24.87	24.77	24.81	24.59	31,800
12 Jan 2024	24.78	24.82	24.78	24.82	24.60	300
11 Jan 2024	24.85	24.86	24.82	24.82	24.60	2,000
10 Jan 2024	24.84	24.84	24.82	24.82	24.60	1,100
09 Jan 2024	24.78	24.82	24.78	24.81	24.59	2,900
08 Jan 2024	24.76	24.81	24.76	24.81	24.59	2,900
05 Jan 2024	24.76	24.81	24.76	24.81	24.59	300
04 Jan 2024	24.78	24.85	24.78	24.79	24.57	51,800
03 Jan 2024	24.77	24.81	24.77	24.81	24.59	300
02 Jan 2024	24.78	24.79	24.76	24.79	24.57	900
29 Dec 2023	24.79	24.79	24.75	24.79	24.57	6,300
28 Dec 2023	24.75	24.78	24.75	24.78	24.56	3,000
27 Dec 2023	24.72	24.84	24.72	24.79	24.57	11,900
26 Dec 2023	24.84	24.84	24.77	24.78	24.56	2,800
22 Dec 2023	24.78	24.82	24.76	24.77	24.55	29,200
21 Dec 2023	24.76	24.80	24.75	24.80	24.58	1,400
20 Dec 2023	24.77	24.79	24.75	24.79	24.57	2,000
19 Dec 2023	24.73	24.83	24.73	24.78	24.56	2,800
18 Dec 2023	24.73	24.78	24.69	24.74	24.52	19,900
18 Dec 2023	0.065 Dividend
15 Dec 2023	24.82	24.83	24.79	24.83	24.54	1,200
14 Dec 2023	24.79	24.89	24.79	24.83	24.54	22,800
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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NZX 5011,867.90+0.32(+0.00%)

NZD/USD0.5925-0.0004(-0.07%)

NZD/EUR0.5529-0.0001(-0.01%)

ALL ORDS7,839.90+8.00(+0.10%)

ASX 2007,575.60+5.70(+0.08%)

OIL79.29+0.29(+0.37%)

Invesco Floating Rate Municipal Income ETF (PVI)

NZX 50
11,867.90
+0.32(+0.00%)

NZD/USD
0.5925
-0.0004(-0.07%)

NZD/EUR
0.5529
-0.0001(-0.01%)

ALL ORDS
7,839.90
+8.00(+0.10%)

ASX 200
7,575.60
+5.70(+0.08%)

OIL
79.29
+0.29(+0.37%)