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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 (%)
Jan 31, 2024 23.36 23.43 23.36 23.41 6,365 +0.08(+0.34%)
Jan 30, 2024 23.33 23.33 23.28 23.33 8,083 +0.00(+0.00%)
Jan 29, 2024 23.28 23.33 23.28 23.33 7,091 +0.06(+0.28%)
Jan 26, 2024 23.31 23.31 23.27 23.27 269 -0.04(-0.19%)
Jan 25, 2024 23.30 23.32 23.27 23.31 15,050 +0.09(+0.38%)
Jan 24, 2024 23.28 23.32 23.22 23.22 2,920 -0.01(-0.04%)
Jan 23, 2024 23.21 23.26 23.21 23.23 4,758 -0.03(-0.13%)
Jan 22, 2024 23.26 23.31 23.25 23.26 12,589 -0.01(-0.03%)
Jan 19, 2024 23.28 23.28 23.19 23.27 89,479 +0.02(+0.11%)
Jan 18, 2024 23.28 23.28 23.24 23.24 2,246 -0.03(-0.15%)
Jan 17, 2024 23.26 23.29 23.23 23.28 5,385 -0.06(-0.24%)
Jan 16, 2024 23.40 23.40 23.33 23.33 21,487 -0.12(-0.50%)
Jan 12, 2024 23.46 23.47 23.44 23.45 9,119 +0.05(+0.23%)
Jan 11, 2024 23.29 23.40 23.27 23.39 46,183 +0.11(+0.47%)
Jan 10, 2024 23.32 23.32 23.27 23.29 6,958 +0.00(+0.00%)
Jan 09, 2024 23.21 23.30 23.21 23.29 6,623 +0.02(+0.08%)
Jan 08, 2024 23.22 23.32 23.22 23.27 14,925 +0.07(+0.29%)
Jan 05, 2024 23.18 23.29 23.18 23.20 6,221 -0.03(-0.15%)
Jan 04, 2024 23.23 23.25 23.21 23.24 4,960 -0.04(-0.17%)
Jan 03, 2024 23.20 23.32 23.20 23.28 7,619 -0.02(-0.11%)
Jan 02, 2024 23.29 23.31 23.29 23.30 1,886 -0.12(-0.53%)
Dec 29, 2023 23.41 23.44 23.39 23.42 11,334 +0.00(+0.00%)
Dec 28, 2023 23.40 23.43 23.39 23.42 8,114 -0.03(-0.15%)
Dec 27, 2023 23.35 23.46 23.35 23.46 3,252 +0.12(+0.51%)
Dec 26, 2023 23.32 23.37 23.30 23.34 6,531 +0.01(+0.04%)
Dec 22, 2023 23.36 23.36 23.31 23.33 4,102 -0.01(-0.06%)
Dec 21, 2023 23.30 23.36 23.30 23.35 30,505 +0.03(+0.13%)
Dec 20, 2023 23.28 23.33 23.25 23.32 7,487 +0.07(+0.30%)
Dec 19, 2023 23.27 23.27 23.22 23.25 5,249 +0.04(+0.17%)
Dec 18, 2023 23.43 23.99 23.20 23.21 12,341 -0.04(-0.18%)
Dec 15, 2023 23.17 23.27 23.17 23.25 13,745 -0.01(-0.04%)
Dec 14, 2023 23.46 23.46 23.21 23.26 27,139 +0.11(+0.47%)
Dec 13, 2023 22.95 23.19 22.95 23.15 10,481 +0.22(+0.94%)
Dec 12, 2023 22.79 22.94 22.79 22.93 7,666 +0.08(+0.35%)
Dec 11, 2023 22.84 22.86 22.81 22.86 6,620 -0.02(-0.07%)
Dec 08, 2023 22.86 22.89 22.84 22.87 4,594 -0.10(-0.45%)
Dec 07, 2023 22.89 22.97 22.87 22.97 28,632 +0.03(+0.13%)
Dec 06, 2023 22.87 22.95 22.87 22.94 33,415 +0.02(+0.09%)
Dec 05, 2023 22.81 22.93 22.81 22.92 14,768 +0.09(+0.41%)
Dec 04, 2023 22.82 22.85 22.80 22.83 9,405 -0.07(-0.29%)
Dec 01, 2023 22.84 22.90 22.84 22.90 3,007 +0.15(+0.66%)
Nov 30, 2023 22.77 22.79 22.73 22.75 6,712 -0.06(-0.28%)
Nov 29, 2023 22.78 22.83 22.76 22.81 8,242 +0.09(+0.40%)
Nov 28, 2023 22.61 22.72 22.60 22.72 8,840 +0.10(+0.45%)
Nov 27, 2023 22.56 22.62 22.56 22.62 3,085 +0.07(+0.30%)
Nov 24, 2023 22.58 22.58 22.53 22.55 4,071 -0.03(-0.15%)
Nov 22, 2023 22.53 22.59 22.53 22.59 11,397 +0.01(+0.07%)
Nov 21, 2023 22.58 22.58 22.54 22.57 7,448 +0.02(+0.09%)
Nov 20, 2023 22.48 22.56 22.46 22.55 122,773 +0.05(+0.22%)
Nov 17, 2023 22.44 22.53 22.44 22.50 11,883 +0.04(+0.20%)
Nov 16, 2023 22.39 22.51 22.39 22.46 12,421 +0.07(+0.31%)
Nov 15, 2023 22.38 22.40 22.35 22.39 13,692 -0.06(-0.28%)
Nov 14, 2023 22.40 22.48 22.40 22.45 4,201 +0.25(+1.13%)
Nov 13, 2023 22.12 22.25 22.12 22.20 25,049 -0.02(-0.09%)
Nov 10, 2023 22.24 22.25 22.20 22.22 4,298 +0.07(+0.31%)
Nov 09, 2023 22.24 22.27 22.15 22.15 5,573 -0.15(-0.66%)
Nov 08, 2023 22.27 22.30 22.26 22.30 8,163 +0.05(+0.20%)
Nov 07, 2023 22.21 22.26 22.21 22.25 4,439 +0.06(+0.28%)
Nov 06, 2023 22.24 22.24 22.15 22.19 8,248 -0.05(-0.23%)
Nov 03, 2023 22.30 22.32 22.24 22.24 5,789 +0.06(+0.28%)
Nov 02, 2023 22.19 22.19 22.11 22.18 7,044 +0.11(+0.51%)
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