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Fundamental Investment Grade Corp Bond Invesco (NY: PFIG )

23.14 +0.01 (+0.04%)
Official Closing Price Updated: 8:00 PM EDT, May 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2021 24.39 24.41 24.39 24.39 1,875 -0.01(-0.05%)
Sep 29, 2021 24.38 24.41 24.38 24.40 3,288 -0.00(-0.01%)
Sep 28, 2021 24.39 24.44 24.35 24.40 3,625 -0.05(-0.19%)
Sep 27, 2021 24.45 24.46 24.43 24.45 1,339 -0.03(-0.13%)
Sep 24, 2021 24.43 24.49 24.43 24.48 3,754 -0.03(-0.10%)
Sep 23, 2021 24.48 24.51 24.48 24.50 2,666 -0.07(-0.29%)
Sep 22, 2021 24.58 24.59 24.53 24.57 4,614 +0.01(+0.06%)
Sep 21, 2021 24.56 24.59 24.55 24.56 7,651 -0.02(-0.07%)
Sep 20, 2021 24.58 24.60 24.56 24.58 3,874 +0.06(+0.25%)
Sep 17, 2021 24.54 24.54 24.48 24.52 5,585 -0.05(-0.20%)
Sep 16, 2021 24.54 24.57 24.54 24.57 918 -0.02(-0.07%)
Sep 15, 2021 24.54 24.59 24.54 24.58 1,793 -0.00(-0.02%)
Sep 14, 2021 24.61 24.62 24.59 24.59 3,541 +0.00(+0.02%)
Sep 13, 2021 24.56 24.59 24.56 24.58 708 +0.03(+0.11%)
Sep 10, 2021 24.48 24.58 24.48 24.56 3,694 -0.01(-0.06%)
Sep 09, 2021 24.54 24.58 24.54 24.57 1,814 +0.05(+0.20%)
Sep 08, 2021 24.50 24.55 24.50 24.52 2,207 +0.05(+0.19%)
Sep 07, 2021 24.43 24.51 24.43 24.48 1,789 -0.06(-0.23%)
Sep 03, 2021 24.62 24.66 24.53 24.53 20,087 -0.09(-0.36%)
Sep 02, 2021 24.62 24.65 24.59 24.62 4,756 +0.03(+0.11%)
Sep 01, 2021 24.59 24.63 24.59 24.59 1,447 +0.01(+0.04%)
Aug 31, 2021 24.56 24.58 24.56 24.58 1,536 +0.01(+0.06%)
Aug 30, 2021 24.50 24.57 24.50 24.57 1,947 +0.05(+0.20%)
Aug 27, 2021 24.55 24.55 24.52 24.52 1,096 +0.00(+0.02%)
Aug 26, 2021 24.48 24.53 24.48 24.52 807 -0.01(-0.05%)
Aug 25, 2021 24.57 24.59 24.53 24.53 2,108 -0.02(-0.08%)
Aug 24, 2021 24.52 24.57 24.52 24.55 3,801 +0.01(+0.03%)
Aug 23, 2021 24.51 24.56 24.51 24.54 40,983 +0.02(+0.08%)
Aug 20, 2021 24.48 24.52 24.47 24.52 709 -0.03(-0.12%)
Aug 19, 2021 24.53 24.58 24.53 24.55 4,453 +0.03(+0.10%)
Aug 18, 2021 24.58 24.60 24.52 24.52 1,999 -0.06(-0.26%)
Aug 17, 2021 24.50 24.59 24.50 24.59 1,342 -0.01(-0.04%)
Aug 16, 2021 24.51 24.66 24.50 24.60 3,569 +0.05(+0.20%)
Aug 13, 2021 24.54 24.57 24.54 24.55 5,797 +0.05(+0.19%)
Aug 12, 2021 24.45 24.54 24.45 24.50 3,065 +0.04(+0.15%)
Aug 11, 2021 24.51 24.51 24.41 24.46 140,330 -0.01(-0.06%)
Aug 10, 2021 24.60 24.60 24.46 24.48 3,294 +0.00(+0.00%)
Aug 09, 2021 24.57 24.57 24.46 24.48 2,600 -0.06(-0.26%)
Aug 06, 2021 24.50 24.56 24.49 24.54 5,171 -0.08(-0.33%)
Aug 05, 2021 24.56 24.70 24.56 24.62 7,855 -0.05(-0.21%)
Aug 04, 2021 24.78 24.78 24.57 24.67 9,366 -0.05(-0.20%)
Aug 03, 2021 24.70 24.77 24.62 24.72 6,246 +0.06(+0.24%)
Aug 02, 2021 24.66 24.71 24.59 24.66 2,650 +0.01(+0.04%)
Jul 30, 2021 24.69 24.70 24.60 24.65 6,204 +0.02(+0.09%)
Jul 29, 2021 24.66 24.66 24.63 24.63 1,243 +0.01(+0.06%)
Jul 28, 2021 24.68 24.68 24.56 24.62 6,743 -0.02(-0.07%)
Jul 27, 2021 24.67 24.67 24.55 24.64 20,568 +0.04(+0.17%)
Jul 26, 2021 24.66 24.66 24.51 24.60 4,302 +0.03(+0.11%)
Jul 23, 2021 24.84 24.84 24.50 24.57 4,564 -0.02(-0.07%)
Jul 22, 2021 24.59 24.59 24.59 24.59 920 +0.02(+0.07%)
Jul 21, 2021 24.85 24.85 24.52 24.57 8,674 -0.03(-0.11%)
Jul 20, 2021 24.61 24.61 24.56 24.60 2,117 -0.03(-0.11%)
Jul 19, 2021 24.68 24.68 24.58 24.62 1,390 +0.08(+0.35%)
Jul 16, 2021 24.52 24.57 24.52 24.54 3,517 -0.02(-0.08%)
Jul 15, 2021 24.64 24.64 24.47 24.56 5,879 +0.03(+0.14%)
Jul 14, 2021 24.62 24.62 24.46 24.52 1,725 +0.09(+0.35%)
Jul 13, 2021 24.50 24.54 24.44 24.44 3,736 -0.06(-0.24%)
Jul 12, 2021 24.48 24.54 24.47 24.50 2,845 -0.04(-0.18%)
Jul 09, 2021 24.64 24.64 24.48 24.54 7,245 -0.03(-0.11%)
Jul 08, 2021 24.39 24.60 24.39 24.57 6,555 -0.01(-0.02%)
Jul 07, 2021 24.55 24.59 24.50 24.58 4,162 +0.07(+0.30%)
Jul 06, 2021 24.55 24.57 24.50 24.50 91,532 +0.07(+0.28%)
Jul 02, 2021 24.49 24.49 24.36 24.43 1,219 +0.04(+0.17%)
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