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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 (%)
Jun 30, 2020 24.00 24.07 23.99 24.07 67,321 +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 23.92 23.96 1,919 +0.03(+0.11%)
Jun 25, 2020 23.91 23.97 23.90 23.94 18,360 -0.02(-0.07%)
Jun 24, 2020 24.01 24.01 23.87 23.96 18,595 -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 92,207 +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 21,437 +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%)
Jun 01, 2020 23.62 23.71 23.60 23.65 28,766 -0.04(-0.19%)
May 29, 2020 23.67 23.70 23.59 23.70 10,865 +0.13(+0.56%)
May 28, 2020 23.54 23.64 23.53 23.56 13,226 -0.04(-0.19%)
May 27, 2020 23.76 23.76 23.56 23.61 3,659 -0.01(-0.04%)
May 26, 2020 23.50 23.68 23.50 23.62 5,610 +0.08(+0.36%)
May 22, 2020 23.48 23.53 23.48 23.53 1,358 +0.02(+0.08%)
May 21, 2020 23.49 23.56 23.48 23.52 18,912 +0.05(+0.20%)
May 20, 2020 23.33 23.47 23.33 23.47 31,827 +0.10(+0.43%)
May 19, 2020 23.30 23.37 23.27 23.37 3,126 +0.03(+0.13%)
May 18, 2020 23.26 23.41 23.24 23.33 10,174 +0.07(+0.31%)
May 15, 2020 23.19 23.31 23.18 23.26 4,424 +0.03(+0.11%)
May 14, 2020 23.08 23.29 23.08 23.24 36,676 +0.00(+0.00%)
May 13, 2020 23.15 23.30 23.13 23.24 12,140 -0.04(-0.17%)
May 12, 2020 23.12 23.38 23.12 23.28 4,321 +0.13(+0.57%)
May 11, 2020 23.21 23.21 23.11 23.14 8,176 -0.06(-0.27%)
May 08, 2020 23.18 23.26 23.18 23.21 18,263 -0.01(-0.06%)
May 07, 2020 23.16 23.28 23.16 23.22 4,880 +0.02(+0.10%)
May 06, 2020 23.15 23.20 23.15 23.20 12,160 -0.04(-0.17%)
May 05, 2020 23.16 23.27 23.16 23.24 4,111 +0.02(+0.08%)
May 04, 2020 23.21 23.25 23.14 23.22 9,796 +0.01(+0.06%)
May 01, 2020 23.23 23.24 23.14 23.21 8,054 -0.10(-0.43%)
Apr 30, 2020 23.21 23.34 23.21 23.31 6,079 +0.04(+0.15%)
Apr 29, 2020 23.18 23.32 23.18 23.27 15,274 +0.04(+0.19%)
Apr 28, 2020 23.25 23.30 23.16 23.23 30,872 +0.06(+0.25%)
Apr 27, 2020 23.23 23.23 23.13 23.17 10,564 -0.03(-0.14%)
Apr 24, 2020 23.26 23.26 23.15 23.20 2,382 -0.09(-0.37%)
Apr 23, 2020 23.17 23.31 23.12 23.29 31,458 +0.12(+0.51%)
Apr 22, 2020 23.06 23.18 23.06 23.17 4,540 +0.07(+0.32%)
Apr 21, 2020 23.05 23.11 23.03 23.10 6,021 -0.04(-0.16%)
Apr 20, 2020 23.06 23.30 23.05 23.13 74,364 -0.08(-0.35%)
Apr 17, 2020 23.10 23.34 23.10 23.21 8,982 +0.02(+0.09%)
Apr 16, 2020 23.01 23.33 23.01 23.19 15,018 +0.05(+0.21%)
Apr 15, 2020 23.06 23.18 22.96 23.14 15,265 -0.16(-0.70%)
Apr 14, 2020 23.00 23.37 23.00 23.31 21,641 +0.24(+1.05%)
Apr 13, 2020 23.07 23.14 22.90 23.07 4,121 +0.10(+0.42%)
Apr 09, 2020 22.64 23.21 22.64 22.97 16,827 +0.42(+1.85%)
Apr 08, 2020 22.32 22.61 22.31 22.55 80,069 +0.19(+0.86%)
Apr 07, 2020 22.43 22.52 22.22 22.36 19,360 +0.12(+0.56%)
Apr 06, 2020 22.20 22.49 22.20 22.23 263,593 +0.15(+0.66%)
Apr 03, 2020 22.12 22.26 22.04 22.09 8,527 -0.30(-1.36%)
Apr 02, 2020 22.44 22.44 22.11 22.39 17,921 +0.33(+1.48%)
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