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Fundamental Investment Grade Corp Bond Invesco (NY: PFIG )

23.26 -0.01 (-0.03%)
Official Closing Price Updated: 8:00 PM EDT, May 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2020 24.31 24.34 24.30 24.31 3,079 -0.02(-0.09%)
Sep 29, 2020 24.35 24.35 24.32 24.34 6,951 +0.03(+0.12%)
Sep 28, 2020 24.27 24.34 24.27 24.31 5,892 +0.04(+0.17%)
Sep 25, 2020 24.24 24.30 24.24 24.26 4,492 -0.04(-0.17%)
Sep 24, 2020 24.31 24.35 24.31 24.31 3,231 -0.05(-0.21%)
Sep 23, 2020 24.42 24.42 24.33 24.36 3,998 -0.04(-0.16%)
Sep 22, 2020 24.40 24.41 24.39 24.40 5,282 -0.02(-0.10%)
Sep 21, 2020 24.35 24.43 24.35 24.42 8,156 -0.01(-0.05%)
Sep 18, 2020 24.41 24.43 24.41 24.43 4,725 +0.00(+0.02%)
Sep 17, 2020 24.43 24.44 24.43 24.43 5,108 +0.02(+0.06%)
Sep 16, 2020 24.41 24.45 24.41 24.41 5,645 +0.02(+0.10%)
Sep 15, 2020 24.35 24.39 24.33 24.39 32,525 +0.03(+0.11%)
Sep 14, 2020 24.37 24.42 24.35 24.36 8,667 -0.00(-0.02%)
Sep 11, 2020 24.41 24.41 24.29 24.37 8,325 +0.04(+0.16%)
Sep 10, 2020 24.32 24.34 24.31 24.33 11,464 +0.00(+0.00%)
Sep 09, 2020 24.43 24.43 24.31 24.33 4,941 +0.02(+0.07%)
Sep 08, 2020 24.32 24.33 24.31 24.31 4,946 -0.03(-0.12%)
Sep 04, 2020 24.37 24.38 24.28 24.34 59,516 -0.08(-0.34%)
Sep 03, 2020 24.50 24.50 24.39 24.42 9,219 +0.02(+0.07%)
Sep 02, 2020 24.38 24.45 24.38 24.41 3,019 +0.03(+0.11%)
Sep 01, 2020 24.33 24.42 24.29 24.38 15,424 +0.05(+0.22%)
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%)
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