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Fundamental Investment Grade Corp Bond Invesco (NY: PFIG )

23.36 -0.01 (-0.04%)
Official Closing Price Updated: 8:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2020 24.28 24.28 24.18 24.24 43,287 +0.04(+0.18%)
Aug 28, 2020 24.17 24.24 24.17 24.20 68,191 +0.01(+0.05%)
Aug 27, 2020 24.21 24.23 24.15 24.19 13,453 -0.04(-0.15%)
Aug 26, 2020 24.16 24.22 24.16 24.22 1,949 -0.01(-0.04%)
Aug 25, 2020 24.19 24.26 24.18 24.23 13,030 -0.04(-0.16%)
Aug 24, 2020 24.24 24.29 24.24 24.27 4,653 +0.02(+0.10%)
Aug 21, 2020 24.22 24.26 24.21 24.25 14,249 +0.04(+0.15%)
Aug 20, 2020 24.22 24.28 24.21 24.21 12,888 -0.02(-0.08%)
Aug 19, 2020 24.22 24.25 24.21 24.23 36,270 -0.02(-0.07%)
Aug 18, 2020 24.25 24.26 24.25 24.25 6,145 +0.03(+0.13%)
Aug 17, 2020 24.22 24.24 24.19 24.21 12,775 +0.06(+0.24%)
Aug 14, 2020 24.17 24.23 24.16 24.16 5,202 -0.04(-0.18%)
Aug 13, 2020 24.22 24.25 24.18 24.20 10,596 -0.09(-0.37%)
Aug 12, 2020 24.26 24.30 24.25 24.29 4,971 -0.02(-0.09%)
Aug 11, 2020 24.30 24.31 24.28 24.31 1,754 -0.03(-0.12%)
Aug 10, 2020 24.36 24.38 24.32 24.34 8,482 +0.03(+0.11%)
Aug 07, 2020 24.37 24.37 24.32 24.32 5,767 -0.05(-0.20%)
Aug 06, 2020 24.34 24.39 24.34 24.37 6,044 +0.03(+0.11%)
Aug 05, 2020 24.38 24.38 24.32 24.34 9,283 +0.02(+0.07%)
Aug 04, 2020 24.32 24.36 24.31 24.32 23,900 +0.02(+0.06%)
Aug 03, 2020 24.28 24.32 24.25 24.31 17,127 +0.02(+0.08%)
Jul 31, 2020 24.25 24.31 24.24 24.29 14,476 +0.02(+0.09%)
Jul 30, 2020 24.21 24.29 24.21 24.26 13,755 +0.01(+0.03%)
Jul 29, 2020 24.27 24.27 24.17 24.26 4,041 +0.09(+0.38%)
Jul 28, 2020 24.24 24.24 24.07 24.17 9,074 -0.04(-0.17%)
Jul 27, 2020 24.20 24.25 24.17 24.21 4,988 -0.02(-0.09%)
Jul 24, 2020 24.27 24.27 24.18 24.23 8,595 -0.01(-0.04%)
Jul 23, 2020 24.31 24.31 24.19 24.24 102,952 +0.00(+0.00%)
Jul 22, 2020 24.19 24.26 24.19 24.24 8,547 +0.01(+0.05%)
Jul 21, 2020 24.20 24.25 24.17 24.22 11,502 +0.08(+0.35%)
Jul 20, 2020 24.16 24.20 24.13 24.14 7,319 -0.00(-0.02%)
Jul 17, 2020 24.10 24.18 24.10 24.14 1,473 +0.00(+0.01%)
Jul 16, 2020 24.09 24.17 24.09 24.14 6,231 +0.04(+0.15%)
Jul 15, 2020 24.10 24.13 24.06 24.11 3,100 +0.03(+0.14%)
Jul 14, 2020 24.06 24.12 24.01 24.07 2,983 +0.01(+0.06%)
Jul 13, 2020 23.98 24.10 23.98 24.06 42,542 +0.07(+0.31%)
Jul 10, 2020 24.04 24.10 23.98 23.98 46,237 -0.07(-0.31%)
Jul 09, 2020 24.05 24.09 24.05 24.06 1,860 +0.01(+0.04%)
Jul 08, 2020 24.07 24.08 24.01 24.05 4,175 -0.01(-0.03%)
Jul 07, 2020 24.03 24.10 24.03 24.06 84,598 +0.04(+0.18%)
Jul 06, 2020 24.02 24.04 23.98 24.01 9,918 -0.04(-0.17%)
Jul 02, 2020 24.10 24.10 23.96 24.05 55,870 +0.11(+0.44%)
Jul 01, 2020 23.91 23.99 23.91 23.95 5,477 -0.04(-0.15%)
Jun 30, 2020 23.91 23.98 23.90 23.98 67,554 +0.06(+0.25%)
Jun 29, 2020 23.89 23.94 23.87 23.92 8,089 +0.04(+0.17%)
Jun 26, 2020 23.88 23.94 23.84 23.88 1,926 +0.03(+0.11%)
Jun 25, 2020 23.82 23.89 23.82 23.86 18,423 -0.02(-0.07%)
Jun 24, 2020 23.93 23.93 23.79 23.87 18,659 -0.05(-0.22%)
Jun 23, 2020 23.91 23.95 23.90 23.93 4,660 +0.02(+0.07%)
Jun 22, 2020 23.89 23.91 23.89 23.91 972 -0.00(-0.01%)
Jun 19, 2020 24.04 24.04 23.85 23.91 7,495 -0.03(-0.13%)
Jun 18, 2020 23.95 23.97 23.84 23.94 2,442 +0.05(+0.20%)
Jun 17, 2020 23.93 24.03 23.84 23.89 92,526 +0.01(+0.06%)
Jun 16, 2020 23.91 23.91 23.82 23.88 37,630 +0.05(+0.20%)
Jun 15, 2020 23.70 23.86 23.65 23.83 21,511 +0.17(+0.71%)
Jun 12, 2020 23.71 23.72 23.64 23.66 17,035 -0.04(-0.15%)
Jun 11, 2020 23.71 23.71 23.64 23.70 2,893 -0.06(-0.24%)
Jun 10, 2020 23.73 23.77 23.72 23.76 19,142 +0.03(+0.11%)
Jun 09, 2020 23.74 23.77 23.71 23.73 8,805 +0.03(+0.11%)
Jun 08, 2020 23.68 23.77 23.68 23.70 4,789 -0.02(-0.09%)
Jun 05, 2020 23.76 23.76 23.65 23.73 1,703 +0.04(+0.17%)
Jun 04, 2020 23.62 23.76 23.62 23.69 3,168 +0.06(+0.26%)
Jun 03, 2020 23.67 23.70 23.62 23.62 12,248 -0.04(-0.15%)
Jun 02, 2020 23.66 23.69 23.63 23.66 5,052 +0.09(+0.37%)
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