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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 29, 2019 21.61 21.70 21.61 21.68 20,720 -0.03(-0.14%)
Mar 28, 2019 21.71 21.73 21.66 21.71 31,638 -0.01(-0.06%)
Mar 27, 2019 21.74 21.75 21.70 21.72 11,717 +0.03(+0.14%)
Mar 26, 2019 21.65 21.71 21.65 21.69 36,882 -0.00(-0.02%)
Mar 25, 2019 21.59 21.72 21.59 21.69 74,055 +0.03(+0.14%)
Mar 22, 2019 21.59 21.66 21.56 21.66 23,881 +0.10(+0.48%)
Mar 21, 2019 21.56 21.57 21.54 21.56 33,046 -0.01(-0.07%)
Mar 20, 2019 21.45 21.58 21.45 21.57 24,055 +0.11(+0.51%)
Mar 19, 2019 21.48 21.48 21.43 21.47 62,600 -0.01(-0.05%)
Mar 18, 2019 21.50 21.50 21.47 21.48 30,812 +0.02(+0.10%)
Mar 15, 2019 21.43 21.46 21.43 21.45 13,614 +0.04(+0.18%)
Mar 14, 2019 21.42 21.44 21.40 21.42 32,948 -0.01(-0.06%)
Mar 13, 2019 21.42 21.43 21.37 21.43 20,816 -0.02(-0.10%)
Mar 12, 2019 21.43 21.45 21.40 21.45 10,053 +0.06(+0.26%)
Mar 11, 2019 21.40 21.43 21.39 21.39 23,595 -0.01(-0.06%)
Mar 08, 2019 21.42 21.42 21.39 21.41 13,379 -0.02(-0.10%)
Mar 07, 2019 21.36 21.44 21.36 21.43 19,066 +0.03(+0.16%)
Mar 06, 2019 21.32 21.39 21.32 21.39 13,807 +0.03(+0.12%)
Mar 05, 2019 21.27 21.37 21.27 21.37 30,681 +0.03(+0.16%)
Mar 04, 2019 21.32 21.37 21.30 21.33 83,664 +0.04(+0.18%)
Mar 01, 2019 21.25 21.34 21.25 21.30 925,794 -0.05(-0.22%)
Feb 28, 2019 21.33 21.36 21.28 21.34 99,005 +0.03(+0.14%)
Feb 27, 2019 21.31 21.35 21.29 21.31 29,090 -0.04(-0.20%)
Feb 26, 2019 21.35 21.38 21.31 21.36 28,938 +0.04(+0.18%)
Feb 25, 2019 21.30 21.34 21.28 21.32 15,058 +0.01(+0.04%)
Feb 22, 2019 21.28 21.36 21.28 21.31 15,609 +0.03(+0.14%)
Feb 21, 2019 21.22 21.31 21.22 21.28 17,082 -0.02(-0.10%)
Feb 20, 2019 21.26 21.33 21.26 21.30 25,768 -0.04(-0.20%)
Feb 19, 2019 21.29 21.36 21.29 21.34 48,783 +0.05(+0.22%)
Feb 15, 2019 21.23 21.30 21.23 21.30 11,531 -0.01(-0.04%)
Feb 14, 2019 21.26 21.31 21.24 21.31 15,742 +0.06(+0.28%)
Feb 13, 2019 21.21 21.25 21.20 21.25 25,575 -0.03(-0.16%)
Feb 12, 2019 21.28 21.28 21.23 21.28 25,773 -0.01(-0.04%)
Feb 11, 2019 21.23 21.29 21.23 21.29 22,817 +0.01(+0.06%)
Feb 08, 2019 21.30 21.30 21.26 21.28 23,063 +0.02(+0.10%)
Feb 07, 2019 21.23 21.27 21.23 21.25 38,781 -0.01(-0.06%)
Feb 06, 2019 21.27 21.28 21.24 21.27 45,335 -0.00(-0.02%)
Feb 05, 2019 21.20 21.27 21.20 21.27 32,547 +0.03(+0.12%)
Feb 04, 2019 21.21 21.25 21.17 21.25 37,711 +0.05(+0.22%)
Feb 01, 2019 21.24 21.24 21.16 21.20 26,004 -0.08(-0.38%)
Jan 31, 2019 21.22 21.28 21.18 21.28 40,514 +0.09(+0.40%)
Jan 30, 2019 21.06 21.20 21.06 21.20 25,111 +0.07(+0.32%)
Jan 29, 2019 21.10 21.13 21.10 21.13 34,033 +0.04(+0.20%)
Jan 28, 2019 21.09 21.11 21.06 21.08 28,531 +0.04(+0.20%)
Jan 25, 2019 21.10 21.10 21.03 21.04 32,829 -0.06(-0.28%)
Jan 24, 2019 21.09 21.10 21.03 21.10 41,933 +0.06(+0.28%)
Jan 23, 2019 20.96 21.04 20.96 21.04 27,527 +0.07(+0.32%)
Jan 22, 2019 21.03 21.03 20.96 20.97 42,118 -0.01(-0.06%)
Jan 18, 2019 20.89 20.99 20.89 20.99 52,734 +0.06(+0.28%)
Jan 17, 2019 20.93 20.93 20.92 20.93 22,318 +0.02(+0.08%)
Jan 16, 2019 20.89 20.93 20.89 20.91 26,672 +0.02(+0.08%)
Jan 15, 2019 20.90 20.92 20.89 20.90 31,691 -0.02(-0.12%)
Jan 14, 2019 20.93 20.93 20.88 20.92 34,180 +0.03(+0.12%)
Jan 11, 2019 20.92 20.95 20.89 20.89 56,745 -0.03(-0.13%)
Jan 10, 2019 20.89 20.93 20.88 20.92 17,193 -0.02(-0.08%)
Jan 09, 2019 20.88 20.94 20.84 20.94 34,795 +0.06(+0.30%)
Jan 08, 2019 20.84 20.88 20.82 20.87 29,259 -0.01(-0.04%)
Jan 07, 2019 20.87 20.93 20.87 20.88 53,572 -0.01(-0.06%)
Jan 04, 2019 20.84 20.90 20.84 20.89 31,381 +0.01(+0.04%)
Jan 03, 2019 20.86 20.94 20.86 20.89 36,569 +0.00(+0.01%)
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