OOSIX Fund Historical Price Quotes NMFQS:OOSIX
Bank Loan | OppenheimerFunds
$6.40
↓
$-0.01 (-0.16%)
Last Updated: Feb 04, 2026
OOSIX Historical Data
You're viewing historical data for Invesco Senior Floating Rate Fund Class R6 (OOSIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $6.41 | $6.41 | $6.41 | $6.41 | 0 |
| 2025-12-24 | $6.41 | $6.41 | $6.41 | $6.41 | 0 |
| 2025-12-23 | $6.41 | $6.41 | $6.41 | $6.41 | 0 |
| 2025-12-22 | $6.42 | $6.42 | $6.42 | $6.42 | 0 |
| 2025-12-19 | $6.43 | $6.43 | $6.43 | $6.43 | 0 |
| 2025-12-18 | $6.42 | $6.42 | $6.42 | $6.42 | 0 |
| 2025-12-17 | $6.42 | $6.42 | $6.42 | $6.42 | 0 |
| 2025-12-16 | $6.43 | $6.43 | $6.43 | $6.43 | 0 |
| 2025-12-15 | $6.43 | $6.43 | $6.43 | $6.43 | 0 |
| 2025-12-12 | $6.43 | $6.43 | $6.43 | $6.43 | 0 |
| 2025-12-11 | $6.44 | $6.44 | $6.44 | $6.44 | 0 |
| 2025-12-10 | $6.44 | $6.44 | $6.44 | $6.44 | 0 |
| 2025-12-09 | $6.44 | $6.44 | $6.44 | $6.44 | 0 |
| 2025-12-08 | $6.44 | $6.44 | $6.44 | $6.44 | 0 |
| 2025-12-05 | $6.44 | $6.44 | $6.44 | $6.44 | 0 |
| 2025-12-04 | $6.43 | $6.43 | $6.43 | $6.43 | 0 |
| 2025-12-03 | $6.43 | $6.43 | $6.43 | $6.43 | 0 |
| 2025-12-02 | $6.44 | $6.44 | $6.44 | $6.44 | 0 |
| 2025-12-01 | $6.44 | $6.44 | $6.44 | $6.44 | 0 |
| 2025-11-28 | $6.45 | $6.45 | $6.45 | $6.45 | 0 |
| 2025-11-26 | $6.45 | $6.45 | $6.45 | $6.45 | 0 |
| 2025-11-25 | $6.45 | $6.45 | $6.45 | $6.45 | 0 |
| 2025-11-24 | $6.45 | $6.45 | $6.45 | $6.45 | 0 |
| 2025-11-21 | $6.45 | $6.45 | $6.45 | $6.45 | 0 |
| 2025-11-20 | $6.45 | $6.45 | $6.45 | $6.45 | 0 |
| 2025-11-19 | $6.45 | $6.45 | $6.45 | $6.45 | 0 |
| 2025-11-18 | $6.46 | $6.46 | $6.46 | $6.46 | 0 |
| 2025-11-17 | $6.42 | $6.42 | $6.42 | $6.42 | 0 |
| 2025-11-14 | $6.42 | $6.42 | $6.42 | $6.42 | 0 |
| 2025-11-13 | $6.43 | $6.43 | $6.43 | $6.43 | 0 |
| 2025-11-12 | $6.43 | $6.43 | $6.43 | $6.43 | 0 |
| 2025-11-11 | $6.43 | $6.43 | $6.43 | $6.43 | 0 |
| 2025-11-10 | $6.42 | $6.42 | $6.42 | $6.42 | 0 |
| 2025-11-07 | $6.44 | $6.44 | $6.44 | $6.44 | 0 |
| 2025-11-06 | $6.44 | $6.44 | $6.44 | $6.44 | 0 |
| 2025-11-05 | $6.43 | $6.43 | $6.43 | $6.43 | 0 |
| 2025-11-04 | $6.44 | $6.44 | $6.44 | $6.44 | 0 |
| 2025-11-03 | $6.44 | $6.44 | $6.44 | $6.44 | 0 |
| 2025-10-31 | $6.45 | $6.45 | $6.45 | $6.45 | 0 |
| 2025-10-30 | $6.45 | $6.45 | $6.45 | $6.45 | 0 |
| 2025-10-29 | $6.45 | $6.45 | $6.45 | $6.45 | 0 |
| 2025-10-28 | $6.45 | $6.45 | $6.45 | $6.45 | 0 |
| 2025-10-27 | $6.46 | $6.46 | $6.46 | $6.46 | 0 |
| 2025-10-24 | $6.45 | $6.45 | $6.45 | $6.45 | 0 |
| 2025-10-23 | $6.45 | $6.45 | $6.45 | $6.45 | 0 |
| 2025-10-22 | $6.45 | $6.45 | $6.45 | $6.45 | 0 |
| 2025-10-21 | $6.45 | $6.45 | $6.45 | $6.45 | 0 |
| 2025-10-20 | $6.45 | $6.45 | $6.45 | $6.45 | 0 |
| 2025-10-17 | $6.45 | $6.45 | $6.45 | $6.45 | 0 |
| 2025-10-16 | $6.46 | $6.46 | $6.46 | $6.46 | 0 |
| 2025-10-15 | $6.45 | $6.45 | $6.45 | $6.45 | 0 |