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Fundamental Investment Grade Corp Bond Invesco (NY: PFIG )

23.04 +0.04 (+0.17%)
Official Closing Price Updated: 8:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2021 24.08 24.10 24.05 24.08 46,094 +0.11(+0.45%)
Mar 30, 2021 24.02 24.09 23.97 23.98 4,454 -0.09(-0.36%)
Mar 29, 2021 24.08 24.10 24.03 24.06 4,480 -0.03(-0.11%)
Mar 26, 2021 23.96 24.11 23.96 24.09 19,025 -0.03(-0.11%)
Mar 25, 2021 24.14 24.14 24.10 24.12 7,555 +0.01(+0.04%)
Mar 24, 2021 24.07 24.11 24.04 24.11 3,974 -0.03(-0.13%)
Mar 23, 2021 24.14 24.14 24.06 24.14 10,347 +0.05(+0.21%)
Mar 22, 2021 24.04 24.11 24.03 24.09 3,498 +0.04(+0.16%)
Mar 19, 2021 24.18 24.18 24.00 24.05 3,878 +0.00(+0.01%)
Mar 18, 2021 24.03 24.08 24.00 24.05 8,642 -0.08(-0.34%)
Mar 17, 2021 24.06 24.17 24.04 24.13 2,297 +0.01(+0.04%)
Mar 16, 2021 24.09 24.16 24.05 24.12 3,354 +0.01(+0.06%)
Mar 15, 2021 24.11 24.12 24.09 24.11 1,742 +0.07(+0.30%)
Mar 12, 2021 24.07 24.07 24.03 24.03 2,770 -0.13(-0.54%)
Mar 11, 2021 24.34 24.34 24.16 24.16 26,350 +0.06(+0.26%)
Mar 10, 2021 24.12 24.15 24.08 24.10 6,985 +0.05(+0.23%)
Mar 09, 2021 24.06 24.10 24.05 24.05 3,854 +0.00(+0.01%)
Mar 08, 2021 24.10 24.10 24.02 24.04 8,807 -0.11(-0.44%)
Mar 05, 2021 24.25 24.26 24.11 24.15 24,049 -0.08(-0.35%)
Mar 04, 2021 24.30 24.30 24.24 24.24 4,762 -0.05(-0.22%)
Mar 03, 2021 24.31 24.34 24.27 24.29 5,493 -0.09(-0.37%)
Mar 02, 2021 24.35 24.40 24.35 24.38 10,956 +0.05(+0.22%)
Mar 01, 2021 24.32 24.33 24.32 24.33 1,807 +0.05(+0.23%)
Feb 26, 2021 24.27 24.27 24.24 24.27 3,768 +0.05(+0.19%)
Feb 25, 2021 24.50 24.50 24.20 24.23 5,715 -0.20(-0.83%)
Feb 24, 2021 24.38 24.45 24.34 24.43 6,409 +0.00(+0.02%)
Feb 23, 2021 24.50 24.50 24.39 24.43 11,948 +0.00(+0.00%)
Feb 22, 2021 24.43 24.46 24.43 24.43 2,310 -0.04(-0.16%)
Feb 19, 2021 24.48 24.48 24.44 24.47 11,769 -0.03(-0.11%)
Feb 18, 2021 24.51 24.51 24.45 24.49 41,095 -0.01(-0.06%)
Feb 17, 2021 24.53 24.53 24.50 24.51 5,430 +0.04(+0.15%)
Feb 16, 2021 24.51 24.55 24.47 24.47 6,828 -0.10(-0.40%)
Feb 12, 2021 24.58 24.59 24.55 24.57 29,202 -0.04(-0.15%)
Feb 11, 2021 24.61 24.62 24.60 24.61 10,829 +0.00(+0.01%)
Feb 10, 2021 24.60 24.63 24.60 24.60 5,914 +0.00(+0.00%)
Feb 09, 2021 24.60 24.67 24.60 24.60 6,944 +0.02(+0.07%)
Feb 08, 2021 24.59 24.61 24.57 24.59 7,231 -0.01(-0.04%)
Feb 05, 2021 24.60 24.61 24.58 24.60 11,769 +0.01(+0.04%)
Feb 04, 2021 24.58 24.59 24.55 24.59 5,772 -0.02(-0.07%)
Feb 03, 2021 24.62 24.65 24.60 24.60 10,381 +0.02(+0.07%)
Feb 02, 2021 24.58 24.62 24.58 24.59 3,244 +0.01(+0.03%)
Feb 01, 2021 24.57 24.59 24.54 24.58 14,412 +0.01(+0.04%)
Jan 29, 2021 24.45 24.61 24.45 24.57 12,102 +0.02(+0.07%)
Jan 28, 2021 24.59 24.61 24.55 24.55 13,424 -0.05(-0.22%)
Jan 27, 2021 24.61 24.66 24.59 24.60 3,362 +0.00(+0.01%)
Jan 26, 2021 24.60 24.61 24.57 24.60 2,497 +0.03(+0.10%)
Jan 25, 2021 24.57 24.64 24.57 24.58 6,283 +0.03(+0.11%)
Jan 22, 2021 24.57 24.58 24.52 24.55 10,770 -0.03(-0.12%)
Jan 21, 2021 24.56 24.58 24.53 24.58 28,001 -0.01(-0.06%)
Jan 20, 2021 24.59 24.61 24.57 24.60 4,526 +0.02(+0.07%)
Jan 19, 2021 24.55 24.60 24.55 24.58 1,393 +0.01(+0.04%)
Jan 15, 2021 24.58 24.62 24.57 24.57 11,903 -0.00(-0.02%)
Jan 14, 2021 24.61 24.62 24.57 24.57 2,370 -0.04(-0.15%)
Jan 13, 2021 24.56 24.64 24.56 24.61 4,649 +0.09(+0.35%)
Jan 12, 2021 24.46 24.52 24.46 24.52 4,927 +0.01(+0.04%)
Jan 11, 2021 24.52 24.53 24.51 24.51 6,326 -0.02(-0.09%)
Jan 08, 2021 24.56 24.58 24.52 24.53 13,349 -0.04(-0.17%)
Jan 07, 2021 24.58 24.59 24.57 24.58 1,046 -0.00(-0.01%)
Jan 06, 2021 24.58 24.60 24.55 24.58 6,222 -0.06(-0.22%)
Jan 05, 2021 24.63 24.64 24.62 24.63 2,998 -0.02(-0.06%)
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