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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

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2023 22.43 22.45 22.40 22.45 3,536 +0.07(+0.31%)
Aug 30, 2023 22.40 22.42 22.39 22.39 7,777 -0.00(-0.02%)
Aug 29, 2023 22.28 22.39 22.28 22.39 1,731 +0.09(+0.40%)
Aug 28, 2023 22.31 22.31 22.26 22.30 14,296 +0.04(+0.19%)
Aug 25, 2023 22.27 22.27 22.22 22.26 6,618 -0.02(-0.09%)
Aug 24, 2023 22.31 22.31 22.28 22.28 9,058 -0.02(-0.07%)
Aug 23, 2023 22.27 22.30 22.26 22.29 5,102 +0.15(+0.69%)
Aug 22, 2023 22.12 22.18 22.12 22.14 55,665 -0.01(-0.03%)
Aug 21, 2023 22.16 22.16 22.14 22.15 1,923 -0.07(-0.30%)
Aug 18, 2023 22.20 22.26 22.20 22.22 1,035 +0.05(+0.21%)
Aug 17, 2023 22.19 22.19 22.14 22.17 10,384 -0.01(-0.03%)
Aug 16, 2023 22.23 22.24 22.18 22.18 9,133 -0.07(-0.31%)
Aug 15, 2023 22.25 22.28 22.25 22.25 1,937 +0.01(+0.04%)
Aug 14, 2023 22.27 22.30 22.24 22.24 6,602 -0.08(-0.35%)
Aug 11, 2023 22.31 22.31 22.30 22.31 5,995 -0.04(-0.20%)
Aug 10, 2023 22.46 22.47 22.36 22.36 13,063 -0.10(-0.43%)
Aug 09, 2023 22.44 22.49 22.44 22.45 6,144 +0.01(+0.04%)
Aug 08, 2023 22.44 22.47 22.43 22.44 10,926 +0.04(+0.17%)
Aug 07, 2023 22.41 22.44 22.39 22.41 5,543 -0.03(-0.15%)
Aug 04, 2023 22.34 22.44 22.34 22.44 9,669 +0.16(+0.72%)
Aug 03, 2023 22.27 22.28 22.27 22.28 2,235 -0.06(-0.25%)
Aug 02, 2023 22.35 22.36 22.30 22.34 5,832 -0.03(-0.12%)
Aug 01, 2023 22.44 22.44 22.34 22.36 14,228 -0.10(-0.43%)
Jul 31, 2023 22.42 22.49 22.42 22.46 4,875 +0.02(+0.09%)
Jul 28, 2023 22.45 22.45 22.43 22.44 6,609 +0.08(+0.34%)
Jul 27, 2023 22.49 22.49 22.36 22.36 7,108 -0.16(-0.73%)
Jul 26, 2023 22.46 22.53 22.40 22.53 11,681 +0.09(+0.41%)
Jul 25, 2023 22.42 22.46 22.42 22.44 11,495 -0.03(-0.15%)
Jul 24, 2023 22.50 22.53 22.46 22.47 29,991 +0.01(+0.04%)
Jul 21, 2023 22.50 22.50 22.46 22.46 2,543 +0.01(+0.06%)
Jul 20, 2023 22.47 22.47 22.39 22.44 35,209 -0.11(-0.49%)
Jul 19, 2023 22.47 22.56 22.47 22.56 50,687 +0.05(+0.23%)
Jul 18, 2023 22.50 22.53 22.50 22.50 28,086 +0.04(+0.18%)
Jul 17, 2023 22.44 22.48 22.44 22.46 4,917 +0.03(+0.12%)
Jul 14, 2023 22.48 22.49 22.44 22.44 2,562 -0.10(-0.45%)
Jul 13, 2023 22.47 22.57 22.47 22.54 6,326 +0.09(+0.41%)
Jul 12, 2023 22.39 22.45 22.39 22.44 59,571 +0.15(+0.67%)
Jul 11, 2023 22.27 22.31 22.27 22.29 6,652 +0.03(+0.13%)
Jul 10, 2023 22.20 22.27 22.19 22.27 7,496 +0.09(+0.41%)
Jul 07, 2023 22.16 22.22 22.15 22.17 22,320 +0.03(+0.15%)
Jul 06, 2023 22.18 22.18 20.70 22.14 32,329 -0.14(-0.63%)
Jul 05, 2023 22.33 22.33 22.25 22.28 5,767 -0.09(-0.41%)
Jul 03, 2023 22.38 22.42 22.21 22.37 2,322 +0.02(+0.08%)
Jun 30, 2023 22.30 22.35 22.30 22.35 7,112 +0.04(+0.17%)
Jun 29, 2023 22.33 22.33 22.28 22.31 20,552 -0.11(-0.48%)
Jun 28, 2023 22.36 22.43 22.36 22.42 17,939 +0.08(+0.35%)
Jun 27, 2023 22.41 22.41 22.34 22.34 36,189 -0.06(-0.28%)
Jun 26, 2023 22.42 22.44 22.41 22.41 12,457 +0.03(+0.15%)
Jun 23, 2023 22.44 22.44 22.34 22.37 5,531 +0.03(+0.13%)
Jun 22, 2023 22.37 22.37 22.33 22.34 7,615 -0.05(-0.22%)
Jun 21, 2023 22.32 22.43 22.31 22.39 55,593 +0.01(+0.04%)
Jun 20, 2023 22.37 22.41 22.37 22.38 293,757 +0.01(+0.06%)
Jun 16, 2023 22.39 22.39 22.35 22.37 16,870 -0.03(-0.13%)
Jun 15, 2023 22.36 22.40 22.34 22.40 194,516 +0.10(+0.45%)
Jun 14, 2023 22.25 22.32 22.25 22.30 10,889 +0.02(+0.09%)
Jun 13, 2023 22.41 22.41 22.24 22.28 65,654 -0.07(-0.32%)
Jun 12, 2023 22.33 22.35 22.29 22.35 54,961 +0.03(+0.12%)
Jun 09, 2023 22.33 22.33 22.30 22.32 5,904 -0.06(-0.28%)
Jun 08, 2023 22.34 22.38 22.34 22.38 23,014 +0.13(+0.56%)
Jun 07, 2023 22.36 22.38 22.26 22.26 8,648 -0.13(-0.56%)
Jun 06, 2023 22.43 22.43 22.35 22.38 3,788 -0.03(-0.13%)
Jun 05, 2023 22.36 22.45 22.34 22.41 23,780 -0.01(-0.05%)
Jun 02, 2023 22.47 22.47 22.41 22.42 6,968 -0.04(-0.17%)
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