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Fundamental Investment Grade Corp Bond Invesco (NY: PFIG )

22.68 +0.01 (+0.05%)
Official Closing Price Updated: 8:00 PM EDT, Sep 22, 2023 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 22, 2023 22.69 22.72 22.67 22.68 78,761 +0.01(+0.05%)
Sep 21, 2023 22.67 22.67 22.65 22.67 9,095 -0.06(-0.24%)
Sep 20, 2023 22.81 22.81 22.73 22.73 2,723 -0.02(-0.11%)
Sep 19, 2023 22.69 22.76 22.69 22.75 8,026 -0.04(-0.18%)
Sep 18, 2023 22.76 22.79 22.76 22.79 2,348 -0.00(-0.02%)
Sep 15, 2023 22.76 22.80 22.76 22.80 2,904 -0.03(-0.13%)
Sep 14, 2023 22.83 22.85 22.82 22.83 3,105 +0.02(+0.07%)
Sep 13, 2023 22.81 22.83 22.81 22.81 2,737 +0.03(+0.14%)
Sep 12, 2023 22.79 22.80 22.78 22.78 3,502 -0.05(-0.21%)
Sep 11, 2023 22.83 22.83 22.80 22.83 3,090 +0.06(+0.26%)
Sep 08, 2023 22.82 22.86 22.77 22.77 5,686 -0.06(-0.26%)
Sep 07, 2023 22.81 22.83 22.76 22.83 9,241 +0.07(+0.31%)
Sep 06, 2023 22.83 22.83 22.73 22.76 6,986 -0.06(-0.26%)
Sep 05, 2023 22.88 22.88 22.79 22.82 6,967 -0.07(-0.30%)
Sep 01, 2023 22.96 22.96 22.89 22.89 1,609 -0.08(-0.35%)
Aug 31, 2023 22.95 22.97 22.92 22.97 3,457 +0.07(+0.30%)
Aug 30, 2023 22.92 22.93 22.90 22.90 7,603 -0.01(-0.02%)
Aug 29, 2023 22.79 22.90 22.79 22.90 1,692 +0.09(+0.40%)
Aug 28, 2023 22.82 22.82 22.77 22.81 13,977 +0.04(+0.19%)
Aug 25, 2023 22.78 22.78 22.73 22.77 6,471 -0.02(-0.09%)
Aug 24, 2023 22.82 22.82 22.79 22.79 8,856 -0.02(-0.07%)
Aug 23, 2023 22.78 22.80 22.77 22.80 4,989 +0.16(+0.69%)
Aug 22, 2023 22.63 22.68 22.63 22.65 54,424 -0.01(-0.03%)
Aug 21, 2023 22.67 22.67 22.65 22.65 1,881 -0.07(-0.30%)
Aug 18, 2023 22.70 22.76 22.70 22.72 1,012 +0.05(+0.21%)
Aug 17, 2023 22.69 22.69 22.64 22.68 10,153 -0.01(-0.03%)
Aug 16, 2023 22.73 22.74 22.68 22.68 8,930 -0.07(-0.31%)
Aug 15, 2023 22.76 22.78 22.75 22.75 1,894 +0.01(+0.04%)
Aug 14, 2023 22.77 22.81 22.74 22.74 6,455 -0.08(-0.35%)
Aug 11, 2023 22.82 22.82 22.81 22.82 5,861 -0.04(-0.20%)
Aug 10, 2023 22.97 22.98 22.87 22.87 12,772 -0.10(-0.43%)
Aug 09, 2023 22.95 23.00 22.95 22.97 6,007 +0.01(+0.04%)
Aug 08, 2023 22.95 22.98 22.94 22.96 10,682 +0.04(+0.17%)
Aug 07, 2023 22.92 22.95 22.90 22.92 5,419 -0.03(-0.15%)
Aug 04, 2023 22.85 22.95 22.85 22.95 9,453 +0.16(+0.72%)
Aug 03, 2023 22.78 22.79 22.78 22.79 2,186 -0.06(-0.25%)
Aug 02, 2023 22.86 22.87 22.81 22.84 5,702 -0.03(-0.12%)
Aug 01, 2023 22.95 22.95 22.85 22.87 13,911 -0.10(-0.43%)
Jul 31, 2023 22.93 23.00 22.93 22.97 4,766 +0.02(+0.09%)
Jul 28, 2023 22.96 22.96 22.94 22.95 6,462 +0.08(+0.34%)
Jul 27, 2023 23.00 23.00 22.87 22.87 6,949 -0.17(-0.73%)
Jul 26, 2023 22.97 23.04 22.91 23.04 11,421 +0.09(+0.41%)
Jul 25, 2023 22.94 22.97 22.94 22.95 11,239 -0.03(-0.15%)
Jul 24, 2023 23.01 23.05 22.97 22.98 29,323 +0.01(+0.04%)
Jul 21, 2023 23.01 23.01 22.97 22.97 2,486 +0.01(+0.06%)
Jul 20, 2023 22.98 22.98 22.90 22.96 34,424 -0.11(-0.49%)
Jul 19, 2023 22.98 23.07 22.98 23.07 49,557 +0.05(+0.23%)
Jul 18, 2023 23.01 23.04 23.01 23.02 27,460 +0.04(+0.18%)
Jul 17, 2023 22.96 22.99 22.96 22.98 4,807 +0.03(+0.12%)
Jul 14, 2023 22.99 23.00 22.95 22.95 2,505 -0.10(-0.45%)
Jul 13, 2023 22.98 23.08 22.98 23.05 6,185 +0.09(+0.41%)
Jul 12, 2023 22.90 22.97 22.90 22.96 58,243 +0.15(+0.67%)
Jul 11, 2023 22.78 22.82 22.78 22.80 6,504 +0.03(+0.13%)
Jul 10, 2023 22.70 22.77 22.69 22.77 7,329 +0.09(+0.41%)
Jul 07, 2023 22.66 22.72 22.65 22.68 21,823 +0.03(+0.15%)
Jul 06, 2023 22.68 22.68 21.18 22.64 31,608 -0.14(-0.63%)
Jul 05, 2023 22.84 22.84 22.75 22.79 5,639 -0.09(-0.41%)
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