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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 28, 2024 23.38 23.42 23.38 23.38 8,263 -0.00(-0.02%)
Mar 27, 2024 23.35 23.38 23.35 23.38 3,182 +0.07(+0.30%)
Mar 26, 2024 23.30 23.34 23.30 23.32 4,442 -0.02(-0.11%)
Mar 25, 2024 23.39 23.39 23.32 23.34 4,979 -0.04(-0.17%)
Mar 22, 2024 23.42 23.42 23.36 23.38 9,907 +0.04(+0.19%)
Mar 21, 2024 23.38 23.38 23.34 23.34 12,782 -0.02(-0.09%)
Mar 20, 2024 23.27 23.37 23.27 23.36 9,733 +0.08(+0.36%)
Mar 19, 2024 23.28 23.36 23.25 23.27 9,882 +0.03(+0.15%)
Mar 18, 2024 23.44 23.44 23.22 23.24 21,010 +0.01(+0.03%)
Mar 15, 2024 23.24 23.26 23.21 23.23 5,963 -0.01(-0.05%)
Mar 14, 2024 23.28 23.28 23.24 23.24 4,526 -0.09(-0.41%)
Mar 13, 2024 23.32 23.35 23.30 23.34 5,662 -0.02(-0.08%)
Mar 12, 2024 23.38 23.38 23.34 23.36 1,472 -0.05(-0.23%)
Mar 11, 2024 23.48 23.48 23.36 23.41 8,997 +0.00(+0.01%)
Mar 08, 2024 23.39 23.41 23.37 23.41 8,562 +0.01(+0.03%)
Mar 07, 2024 23.37 23.40 23.31 23.40 168,383 +0.08(+0.34%)
Mar 06, 2024 23.28 23.36 23.28 23.32 5,790 +0.04(+0.17%)
Mar 05, 2024 23.23 23.32 23.23 23.28 11,061 +0.05(+0.21%)
Mar 04, 2024 23.23 23.25 23.21 23.23 12,151 -0.06(-0.26%)
Mar 01, 2024 23.21 23.29 23.12 23.29 10,641 +0.12(+0.50%)
Feb 29, 2024 23.21 23.23 23.17 23.17 11,912 +0.03(+0.12%)
Feb 28, 2024 23.15 23.16 23.12 23.15 11,511 +0.02(+0.09%)
Feb 27, 2024 23.16 23.17 23.12 23.13 3,490 -0.02(-0.10%)
Feb 26, 2024 23.16 23.18 23.10 23.15 6,135 -0.03(-0.11%)
Feb 23, 2024 23.18 23.21 23.13 23.18 25,672 -0.01(-0.06%)
Feb 22, 2024 23.20 23.25 23.19 23.19 13,039 +0.00(+0.00%)
Feb 21, 2024 23.20 23.21 23.17 23.19 10,707 -0.02(-0.09%)
Feb 20, 2024 23.31 23.31 23.13 23.21 45,022 +0.07(+0.30%)
Feb 16, 2024 23.09 23.17 23.09 23.14 37,743 -0.10(-0.43%)
Feb 15, 2024 23.25 23.25 23.19 23.24 47,509 +0.08(+0.34%)
Feb 14, 2024 23.15 23.19 23.15 23.16 3,584 +0.03(+0.13%)
Feb 13, 2024 23.14 23.17 23.10 23.13 19,503 -0.13(-0.58%)
Feb 12, 2024 23.24 23.27 23.22 23.27 9,153 +0.02(+0.11%)
Feb 09, 2024 23.22 23.25 23.22 23.24 3,067 -0.04(-0.17%)
Feb 08, 2024 23.30 23.30 23.27 23.28 8,761 -0.02(-0.08%)
Feb 07, 2024 23.28 23.36 23.28 23.30 6,022 -0.06(-0.25%)
Feb 06, 2024 23.29 23.38 23.29 23.36 38,285 +0.10(+0.43%)
Feb 05, 2024 23.39 23.39 23.25 23.26 30,097 -0.12(-0.52%)
Feb 02, 2024 23.35 23.39 23.33 23.38 5,901 -0.12(-0.49%)
Feb 01, 2024 23.48 23.51 23.44 23.50 11,926 +0.09(+0.38%)
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%)
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