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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, 2022 23.05 23.06 23.03 23.06 3,478 +0.04(+0.17%)
Mar 30, 2022 22.97 23.03 22.97 23.02 1,342 +0.05(+0.20%)
Mar 29, 2022 22.97 23.00 22.93 22.97 1,899 +0.09(+0.37%)
Mar 28, 2022 22.86 22.89 22.86 22.89 884 +0.03(+0.14%)
Mar 25, 2022 22.93 22.93 22.83 22.86 4,080 -0.12(-0.53%)
Mar 24, 2022 22.94 22.98 22.91 22.98 3,573 +0.01(+0.05%)
Mar 23, 2022 23.01 23.01 22.97 22.97 2,195 -0.01(-0.03%)
Mar 22, 2022 22.95 22.97 22.95 22.97 3,126 -0.04(-0.18%)
Mar 21, 2022 23.13 23.13 23.01 23.01 1,242 -0.19(-0.84%)
Mar 18, 2022 23.14 23.21 23.14 23.21 6,245 +0.04(+0.18%)
Mar 17, 2022 23.15 23.20 23.13 23.17 55,499 +0.09(+0.41%)
Mar 16, 2022 22.91 23.08 22.91 23.07 15,754 +0.05(+0.24%)
Mar 15, 2022 23.10 23.10 22.99 23.02 11,769 +0.03(+0.14%)
Mar 14, 2022 23.07 23.07 22.99 22.99 3,110 -0.20(-0.85%)
Mar 11, 2022 23.18 23.18 23.17 23.18 2,229 +0.00(+0.02%)
Mar 10, 2022 23.24 23.24 23.16 23.18 11,434 -0.10(-0.42%)
Mar 09, 2022 23.28 23.30 23.27 23.27 9,888 -0.04(-0.16%)
Mar 08, 2022 23.31 23.36 23.27 23.31 6,550 -0.14(-0.58%)
Mar 07, 2022 23.50 23.54 23.45 23.45 21,841 -0.17(-0.72%)
Mar 04, 2022 23.65 23.65 23.61 23.62 6,346 +0.07(+0.29%)
Mar 03, 2022 23.53 23.55 23.53 23.55 2,539 +0.05(+0.22%)
Mar 02, 2022 23.61 23.61 23.49 23.50 22,336 -0.21(-0.88%)
Mar 01, 2022 23.71 23.75 23.71 23.71 5,917 +0.10(+0.42%)
Feb 28, 2022 23.61 23.61 23.56 23.61 1,468 +0.14(+0.59%)
Feb 25, 2022 23.45 23.47 23.36 23.47 8,337 +0.03(+0.12%)
Feb 24, 2022 23.46 23.46 23.42 23.44 3,423 +0.02(+0.10%)
Feb 23, 2022 23.49 23.49 23.42 23.42 1,493 -0.07(-0.30%)
Feb 22, 2022 23.48 23.51 23.47 23.49 2,699 -0.04(-0.18%)
Feb 18, 2022 23.53 0 +0.00(+0.00%)
Feb 17, 2022 23.53 23.54 23.49 23.53 9,013 +0.04(+0.18%)
Feb 16, 2022 23.47 23.49 23.45 23.49 3,704 +0.02(+0.10%)
Feb 15, 2022 23.48 23.48 23.47 23.47 2,057 -0.04(-0.16%)
Feb 14, 2022 23.54 23.54 23.50 23.50 1,238 -0.11(-0.47%)
Feb 11, 2022 23.48 23.61 23.48 23.61 2,232 +0.13(+0.55%)
Feb 10, 2022 23.67 23.67 23.45 23.48 20,862 -0.19(-0.79%)
Feb 09, 2022 23.63 23.68 23.63 23.67 6,335 +0.02(+0.08%)
Feb 08, 2022 23.63 23.67 23.63 23.65 5,682 -0.05(-0.20%)
Feb 07, 2022 23.68 23.70 23.65 23.70 8,661 +0.04(+0.16%)
Feb 04, 2022 23.66 23.68 23.62 23.66 36,591 -0.13(-0.57%)
Feb 03, 2022 23.76 23.82 23.80 2,741 -0.11(-0.45%)
Feb 02, 2022 23.89 23.90 23.87 23.90 1,071 +0.04(+0.16%)
Feb 01, 2022 23.88 23.88 23.81 23.87 7,622 +0.00(+0.00%)
Jan 31, 2022 23.80 23.87 23.78 23.87 137,600 +0.05(+0.20%)
Jan 28, 2022 23.79 23.83 23.79 23.82 7,961 -0.00(-0.02%)
Jan 27, 2022 23.82 23.87 23.82 23.82 1,901 -0.00(-0.02%)
Jan 26, 2022 23.91 23.94 23.83 23.83 4,549 -0.11(-0.45%)
Jan 25, 2022 23.95 23.96 23.91 23.94 41,949 -0.04(-0.17%)
Jan 24, 2022 23.95 23.98 23.95 23.98 2,071 +0.00(+0.00%)
Jan 21, 2022 23.96 23.99 23.93 23.98 6,407 +0.09(+0.39%)
Jan 20, 2022 23.87 23.95 23.87 23.88 4,532 -0.01(-0.06%)
Jan 19, 2022 23.90 23.90 23.89 23.90 10,899 +0.02(+0.09%)
Jan 18, 2022 23.89 23.90 23.88 23.88 3,534 -0.14(-0.58%)
Jan 14, 2022 24.01 0 -0.07(-0.29%)
Jan 13, 2022 24.07 24.08 24.06 24.08 434 +0.01(+0.04%)
Jan 12, 2022 24.07 24.09 24.05 24.07 4,488 +0.02(+0.10%)
Jan 11, 2022 23.97 24.08 23.97 24.05 1,717 +0.03(+0.14%)
Jan 10, 2022 23.98 24.02 23.98 24.02 5,258 -0.04(-0.17%)
Jan 07, 2022 24.07 24.08 24.06 24.06 3,594 -0.05(-0.19%)
Jan 06, 2022 24.07 24.14 24.07 24.11 7,164 -0.05(-0.19%)
Jan 05, 2022 24.19 24.26 24.14 24.15 5,941 -0.07(-0.31%)
Jan 04, 2022 24.17 24.23 24.17 24.23 150,425 -0.03(-0.13%)
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