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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 (%)
Sep 30, 2022 21.38 21.40 21.31 21.31 5,093 -0.02(-0.09%)
Sep 29, 2022 21.27 21.33 21.27 21.33 7,063 -0.12(-0.56%)
Sep 28, 2022 21.30 21.45 21.29 21.45 2,098 +0.29(+1.35%)
Sep 27, 2022 21.33 21.33 21.16 21.16 3,334 -0.12(-0.58%)
Sep 26, 2022 21.41 21.45 21.27 21.28 4,282 -0.23(-1.05%)
Sep 23, 2022 21.52 21.52 21.49 21.51 1,259 -0.06(-0.26%)
Sep 22, 2022 21.59 21.60 21.54 21.57 2,535 -0.17(-0.79%)
Sep 21, 2022 21.76 21.77 21.69 21.74 4,572 +0.02(+0.07%)
Sep 20, 2022 21.75 21.75 21.72 21.72 2,527 -0.11(-0.50%)
Sep 19, 2022 21.75 21.83 21.75 21.83 7,344 -0.02(-0.11%)
Sep 16, 2022 21.84 21.88 21.84 21.85 1,048 +0.02(+0.09%)
Sep 15, 2022 21.86 21.88 21.83 21.84 3,325 -0.06(-0.28%)
Sep 14, 2022 21.87 21.90 21.86 21.90 2,982 +0.02(+0.10%)
Sep 13, 2022 21.89 21.89 21.86 21.87 1,419 -0.13(-0.61%)
Sep 12, 2022 22.09 22.09 22.01 22.01 2,517 -0.02(-0.09%)
Sep 09, 2022 22.05 22.08 22.01 22.03 5,735 +0.00(+0.00%)
Sep 08, 2022 22.03 22.08 22.03 22.03 9,905 -0.01(-0.04%)
Sep 07, 2022 21.93 22.06 21.93 22.04 8,637 +0.13(+0.60%)
Sep 06, 2022 21.93 21.93 21.90 21.90 955 -0.16(-0.74%)
Sep 02, 2022 22.07 22.09 22.07 22.07 1,190 +0.09(+0.43%)
Sep 01, 2022 21.94 21.97 21.93 21.97 3,101 -0.13(-0.58%)
Aug 31, 2022 22.13 22.18 22.09 22.10 9,685 -0.05(-0.24%)
Aug 30, 2022 22.20 22.21 22.15 22.15 6,055 -0.04(-0.17%)
Aug 29, 2022 22.16 22.22 22.16 22.19 2,458 -0.09(-0.42%)
Aug 26, 2022 22.28 22.34 22.26 22.28 2,979 -0.08(-0.38%)
Aug 25, 2022 22.27 22.38 22.27 22.37 2,847 +0.12(+0.54%)
Aug 24, 2022 22.26 22.27 22.23 22.25 29,408 -0.05(-0.20%)
Aug 23, 2022 22.24 22.36 22.24 22.29 12,762 +0.01(+0.04%)
Aug 22, 2022 22.30 22.30 22.28 22.28 398 -0.09(-0.42%)
Aug 19, 2022 22.40 22.40 22.35 22.38 1,459 -0.12(-0.54%)
Aug 18, 2022 22.46 22.50 22.46 22.50 1,495 +0.03(+0.15%)
Aug 17, 2022 22.49 22.49 22.45 22.47 5,746 -0.13(-0.56%)
Aug 16, 2022 22.58 22.60 22.58 22.59 1,476 -0.07(-0.33%)
Aug 15, 2022 22.66 22.68 22.64 22.67 8,595 +0.04(+0.19%)
Aug 12, 2022 22.57 22.62 22.53 22.62 19,305 +0.12(+0.51%)
Aug 11, 2022 22.62 22.62 22.51 22.51 320 -0.06(-0.25%)
Aug 10, 2022 22.59 22.59 22.57 22.57 4,474 +0.10(+0.46%)
Aug 09, 2022 22.45 22.46 22.45 22.46 428 -0.06(-0.25%)
Aug 08, 2022 22.50 22.54 22.50 22.52 2,987 +0.04(+0.19%)
Aug 05, 2022 22.45 22.48 22.43 22.48 2,045 -0.18(-0.79%)
Aug 04, 2022 22.59 22.66 22.59 22.66 2,271 +0.07(+0.30%)
Aug 03, 2022 22.48 22.59 22.45 22.59 2,261 +0.09(+0.41%)
Aug 02, 2022 22.62 22.63 22.49 22.49 1,985 -0.21(-0.91%)
Aug 01, 2022 22.72 22.72 22.70 22.70 2,105 -0.00(-0.02%)
Jul 29, 2022 22.65 22.71 22.64 22.71 3,394 +0.07(+0.31%)
Jul 28, 2022 22.59 22.64 22.59 22.64 2,105 +0.16(+0.69%)
Jul 27, 2022 22.43 22.48 22.42 22.48 1,735 +0.13(+0.59%)
Jul 26, 2022 22.39 22.39 22.35 22.35 615 -0.04(-0.17%)
Jul 25, 2022 22.41 22.41 22.39 22.39 1,090 -0.06(-0.29%)
Jul 22, 2022 22.44 22.47 22.42 22.45 3,526 +0.08(+0.37%)
Jul 21, 2022 22.25 22.37 22.22 22.37 23,819 +0.21(+0.93%)
Jul 20, 2022 22.23 22.25 22.16 22.16 964 -0.03(-0.13%)
Jul 19, 2022 22.21 22.21 22.15 22.19 12,715 -0.00(-0.02%)
Jul 18, 2022 22.23 22.23 22.19 22.19 2,703 -0.05(-0.21%)
Jul 15, 2022 22.23 22.24 22.22 22.24 1,767 +0.07(+0.32%)
Jul 14, 2022 22.10 22.17 22.10 22.17 4,402 -0.07(-0.32%)
Jul 13, 2022 22.08 22.24 22.08 22.24 1,026 +0.07(+0.30%)
Jul 12, 2022 22.20 22.20 22.18 22.18 1,928 +0.05(+0.21%)
Jul 11, 2022 22.13 22.13 22.13 22.13 70 +0.03(+0.15%)
Jul 08, 2022 22.09 22.10 22.09 22.10 1,392 -0.04(-0.20%)
Jul 07, 2022 22.15 22.15 22.12 22.14 2,061 -0.08(-0.37%)
Jul 06, 2022 22.30 22.31 22.06 22.22 10,448 -0.03(-0.15%)
Jul 05, 2022 22.25 22.29 22.25 22.26 1,989 +0.02(+0.08%)
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