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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 24.36 24.36 24.27 24.33 43,137 +0.04(+0.18%)
Aug 28, 2020 24.26 24.33 24.26 24.28 67,954 +0.01(+0.05%)
Aug 27, 2020 24.29 24.31 24.24 24.27 13,406 -0.04(-0.15%)
Aug 26, 2020 24.25 24.31 24.25 24.31 1,943 -0.01(-0.04%)
Aug 25, 2020 24.27 24.35 24.27 24.31 12,985 -0.04(-0.16%)
Aug 24, 2020 24.33 24.38 24.33 24.35 4,637 +0.02(+0.10%)
Aug 21, 2020 24.30 24.35 24.29 24.33 14,200 +0.04(+0.15%)
Aug 20, 2020 24.30 24.37 24.29 24.29 12,843 -0.02(-0.08%)
Aug 19, 2020 24.30 24.34 24.29 24.31 36,144 -0.02(-0.07%)
Aug 18, 2020 24.33 24.34 24.33 24.33 6,124 +0.03(+0.13%)
Aug 17, 2020 24.31 24.32 24.28 24.30 12,730 +0.06(+0.24%)
Aug 14, 2020 24.25 24.32 24.24 24.24 5,184 -0.04(-0.18%)
Aug 13, 2020 24.30 24.33 24.27 24.28 10,560 -0.09(-0.37%)
Aug 12, 2020 24.34 24.39 24.34 24.37 4,954 -0.02(-0.09%)
Aug 11, 2020 24.39 24.40 24.37 24.40 1,748 -0.03(-0.12%)
Aug 10, 2020 24.45 24.46 24.40 24.43 8,452 +0.03(+0.11%)
Aug 07, 2020 24.45 24.45 24.40 24.40 5,747 -0.05(-0.20%)
Aug 06, 2020 24.43 24.47 24.43 24.45 6,023 +0.03(+0.11%)
Aug 05, 2020 24.46 24.46 24.41 24.42 9,251 +0.02(+0.07%)
Aug 04, 2020 24.41 24.45 24.39 24.41 23,817 +0.02(+0.06%)
Aug 03, 2020 24.37 24.40 24.34 24.39 17,067 +0.02(+0.08%)
Jul 31, 2020 24.34 24.39 24.32 24.37 14,425 +0.02(+0.09%)
Jul 30, 2020 24.29 24.37 24.29 24.35 13,707 +0.01(+0.03%)
Jul 29, 2020 24.36 24.36 24.26 24.34 4,027 +0.09(+0.38%)
Jul 28, 2020 24.32 24.32 24.15 24.25 9,043 -0.04(-0.17%)
Jul 27, 2020 24.29 24.34 24.26 24.29 4,971 -0.02(-0.09%)
Jul 24, 2020 24.36 24.36 24.27 24.31 8,565 -0.01(-0.04%)
Jul 23, 2020 24.39 24.39 24.28 24.32 102,594 +0.00(+0.00%)
Jul 22, 2020 24.28 24.35 24.28 24.32 8,518 +0.01(+0.05%)
Jul 21, 2020 24.28 24.33 24.25 24.31 11,462 +0.09(+0.35%)
Jul 20, 2020 24.24 24.29 24.22 24.22 7,294 -0.00(-0.02%)
Jul 17, 2020 24.18 24.26 24.18 24.23 1,468 +0.00(+0.01%)
Jul 16, 2020 24.17 24.25 24.17 24.23 6,210 +0.04(+0.14%)
Jul 15, 2020 24.18 24.22 24.15 24.19 3,089 +0.03(+0.14%)
Jul 14, 2020 24.15 24.20 24.09 24.16 2,973 +0.01(+0.06%)
Jul 13, 2020 24.07 24.18 24.07 24.14 42,394 +0.08(+0.31%)
Jul 10, 2020 24.12 24.18 24.07 24.07 46,077 -0.08(-0.31%)
Jul 09, 2020 24.13 24.17 24.13 24.14 1,854 +0.01(+0.04%)
Jul 08, 2020 24.15 24.16 24.09 24.13 4,160 -0.01(-0.03%)
Jul 07, 2020 24.12 24.18 24.12 24.14 84,304 +0.04(+0.18%)
Jul 06, 2020 24.11 24.13 24.07 24.10 9,884 -0.04(-0.17%)
Jul 02, 2020 24.18 24.18 24.04 24.14 55,676 +0.11(+0.44%)
Jul 01, 2020 24.00 24.08 24.00 24.03 5,458 -0.04(-0.15%)
Jun 30, 2020 24.00 24.07 23.99 24.07 67,320 +0.06(+0.25%)
Jun 29, 2020 23.98 24.02 23.95 24.01 8,061 +0.04(+0.17%)
Jun 26, 2020 23.96 24.02 23.93 23.97 1,919 +0.03(+0.11%)
Jun 25, 2020 23.91 23.97 23.90 23.94 18,359 -0.02(-0.07%)
Jun 24, 2020 24.01 24.01 23.87 23.96 18,594 -0.05(-0.22%)
Jun 23, 2020 24.00 24.03 23.98 24.01 4,643 +0.02(+0.07%)
Jun 22, 2020 23.98 24.00 23.98 23.99 968 -0.00(-0.01%)
Jun 19, 2020 24.12 24.12 23.94 23.99 7,469 -0.03(-0.13%)
Jun 18, 2020 24.03 24.05 23.93 24.02 2,434 +0.05(+0.20%)
Jun 17, 2020 24.01 24.11 23.92 23.98 92,205 +0.01(+0.06%)
Jun 16, 2020 23.99 23.99 23.90 23.96 37,500 +0.05(+0.20%)
Jun 15, 2020 23.78 23.94 23.73 23.91 21,436 +0.17(+0.71%)
Jun 12, 2020 23.79 23.80 23.72 23.75 16,976 -0.04(-0.15%)
Jun 11, 2020 23.79 23.79 23.72 23.78 2,883 -0.06(-0.24%)
Jun 10, 2020 23.81 23.86 23.80 23.84 19,076 +0.03(+0.11%)
Jun 09, 2020 23.82 23.86 23.79 23.81 8,774 +0.03(+0.11%)
Jun 08, 2020 23.76 23.86 23.76 23.79 4,772 -0.02(-0.09%)
Jun 05, 2020 23.84 23.84 23.73 23.81 1,697 +0.04(+0.17%)
Jun 04, 2020 23.70 23.85 23.70 23.77 3,157 +0.06(+0.26%)
Jun 03, 2020 23.75 23.78 23.71 23.71 12,206 -0.04(-0.15%)
Jun 02, 2020 23.74 23.77 23.71 23.74 5,035 +0.09(+0.37%)
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