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Fundamental Investment Grade Corp Bond Invesco (NY: PFIG )

23.04 +0.04 (+0.17%)
Official Closing Price Updated: 8:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2020 22.21 22.44 22.18 22.34 27,438 +0.18(+0.81%)
Mar 30, 2020 21.86 22.24 21.86 22.16 18,673 +0.65(+3.01%)
Mar 27, 2020 21.93 22.13 20.95 21.51 16,486 -0.48(-2.18%)
Mar 26, 2020 21.83 21.99 21.83 21.99 37,965 +0.29(+1.34%)
Mar 25, 2020 21.27 21.92 21.09 21.70 50,343 +0.19(+0.90%)
Mar 24, 2020 20.43 21.84 20.43 21.50 13,237 +0.23(+1.07%)
Mar 23, 2020 20.28 21.45 20.28 21.28 77,335 +0.66(+3.20%)
Mar 20, 2020 20.67 21.19 20.57 20.62 28,611 +0.41(+2.04%)
Mar 19, 2020 20.86 21.04 20.11 20.20 321,893 -0.03(-0.13%)
Mar 18, 2020 21.31 21.62 19.97 20.23 50,691 -1.41(-6.53%)
Mar 17, 2020 21.98 22.67 21.56 21.64 108,649 -0.17(-0.76%)
Mar 16, 2020 22.13 22.56 21.75 21.81 166,838 -0.24(-1.07%)
Mar 13, 2020 22.52 22.62 22.02 22.05 31,803 -0.52(-2.29%)
Mar 12, 2020 22.80 22.80 20.68 22.56 150,685 -0.18(-0.77%)
Mar 11, 2020 23.17 23.18 22.72 22.74 129,649 -0.43(-1.86%)
Mar 10, 2020 23.44 23.44 23.17 23.17 25,858 -0.19(-0.81%)
Mar 09, 2020 23.41 23.43 23.22 23.36 24,656 -0.06(-0.24%)
Mar 06, 2020 23.86 23.86 23.41 23.41 54,715 -0.22(-0.93%)
Mar 05, 2020 23.73 23.77 23.62 23.63 13,706 +0.03(+0.11%)
Mar 04, 2020 23.62 23.73 23.61 23.61 18,491 -0.06(-0.26%)
Mar 03, 2020 23.42 23.72 23.42 23.67 5,934 +0.29(+1.24%)
Mar 02, 2020 23.41 23.58 23.38 23.38 28,603 -0.05(-0.22%)
Feb 28, 2020 23.34 23.43 23.34 23.43 35,337 +0.11(+0.47%)
Feb 27, 2020 23.42 23.42 23.29 23.32 18,935 -0.07(-0.28%)
Feb 26, 2020 23.37 23.42 23.35 23.39 18,532 -0.03(-0.13%)
Feb 25, 2020 23.42 23.46 23.42 23.42 9,720 +0.02(+0.09%)
Feb 24, 2020 23.40 23.43 23.39 23.40 3,709 +0.06(+0.25%)
Feb 21, 2020 23.35 23.36 23.33 23.34 11,082 +0.04(+0.17%)
Feb 20, 2020 23.32 23.33 23.29 23.30 13,820 +0.04(+0.15%)
Feb 19, 2020 23.30 23.31 23.25 23.26 13,933 +0.00(+0.00%)
Feb 18, 2020 23.26 23.30 23.26 23.26 11,631 +0.02(+0.08%)
Feb 14, 2020 23.26 23.27 23.24 23.25 3,884 +0.02(+0.08%)
Feb 13, 2020 23.22 23.23 23.22 23.23 3,289 +0.02(+0.07%)
Feb 12, 2020 23.20 23.25 23.20 23.21 9,970 -0.02(-0.08%)
Feb 11, 2020 23.24 23.26 23.23 23.23 7,619 -0.04(-0.19%)
Feb 10, 2020 23.26 23.29 23.25 23.27 6,096 +0.03(+0.13%)
Feb 07, 2020 23.21 23.26 23.21 23.24 27,191 +0.07(+0.32%)
Feb 06, 2020 23.17 23.21 23.16 23.17 42,894 +0.00(+0.00%)
Feb 05, 2020 23.20 23.20 23.15 23.17 7,775 -0.03(-0.11%)
Feb 04, 2020 23.19 23.22 23.18 23.19 9,379 -0.04(-0.19%)
Feb 03, 2020 23.23 23.27 23.19 23.24 188,108 -0.02(-0.08%)
Jan 31, 2020 23.21 23.28 23.21 23.26 12,567 +0.04(+0.19%)
Jan 30, 2020 23.20 23.26 23.20 23.21 8,681 +0.01(+0.02%)
Jan 29, 2020 23.20 23.22 23.17 23.21 6,025 +0.06(+0.28%)
Jan 28, 2020 23.14 23.19 23.13 23.14 14,488 -0.02(-0.08%)
Jan 27, 2020 23.18 23.22 23.16 23.16 9,870 +0.01(+0.04%)
Jan 24, 2020 23.15 23.16 23.13 23.15 11,996 +0.05(+0.21%)
Jan 23, 2020 23.09 23.16 23.09 23.10 21,424 +0.03(+0.11%)
Jan 22, 2020 23.06 23.12 23.06 23.08 7,395 +0.01(+0.02%)
Jan 21, 2020 23.05 23.11 23.05 23.07 15,366 +0.09(+0.38%)
Jan 17, 2020 22.98 23.04 22.98 22.98 64,355 -0.07(-0.30%)
Jan 16, 2020 23.05 23.05 22.99 23.05 10,091 +0.05(+0.23%)
Jan 15, 2020 22.98 23.02 22.98 23.00 6,823 +0.03(+0.15%)
Jan 14, 2020 23.02 23.02 22.97 22.97 20,502 -0.03(-0.11%)
Jan 13, 2020 23.00 23.00 22.96 22.99 7,246 +0.00(+0.00%)
Jan 10, 2020 22.96 23.04 22.96 22.99 11,680 +0.04(+0.19%)
Jan 09, 2020 22.97 23.00 22.90 22.95 12,860 +0.00(+0.00%)
Jan 08, 2020 22.96 23.01 22.95 22.95 12,784 -0.01(-0.04%)
Jan 07, 2020 22.97 23.00 22.96 22.96 11,017 -0.07(-0.30%)
Jan 06, 2020 23.06 23.06 22.98 23.03 12,967 +0.02(+0.08%)
Jan 03, 2020 22.96 23.04 22.96 23.01 39,163 +0.05(+0.21%)
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