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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 (%)
Oct 31, 2023 21.87 21.96 21.84 21.84 7,734 -0.09(-0.40%)
Oct 30, 2023 22.00 22.00 21.92 21.93 30,877 -0.01(-0.06%)
Oct 27, 2023 21.90 21.94 21.89 21.94 4,898 +0.05(+0.24%)
Oct 26, 2023 21.82 21.98 21.82 21.89 12,772 +0.05(+0.22%)
Oct 25, 2023 21.90 21.90 21.83 21.84 10,199 -0.14(-0.63%)
Oct 24, 2023 21.92 21.98 21.89 21.98 19,979 +0.07(+0.34%)
Oct 23, 2023 21.83 21.91 21.79 21.90 2,680 +0.09(+0.41%)
Oct 20, 2023 21.75 21.85 21.75 21.81 5,585 +0.05(+0.23%)
Oct 19, 2023 21.72 21.76 21.72 21.76 2,807 -0.02(-0.11%)
Oct 18, 2023 21.86 21.86 21.79 21.79 2,436 -0.09(-0.39%)
Oct 17, 2023 21.92 21.92 21.86 21.87 1,708 -0.14(-0.65%)
Oct 16, 2023 21.98 22.04 21.98 22.01 1,439 -0.06(-0.27%)
Oct 13, 2023 22.11 22.11 22.06 22.07 4,044 +0.05(+0.24%)
Oct 12, 2023 22.10 22.10 22.02 22.02 6,564 -0.13(-0.57%)
Oct 11, 2023 22.13 22.15 22.07 22.15 6,544 +0.02(+0.09%)
Oct 10, 2023 22.08 22.13 22.05 22.13 3,706 +0.06(+0.27%)
Oct 09, 2023 22.01 22.07 22.01 22.07 4,879 +0.13(+0.58%)
Oct 06, 2023 21.87 21.96 21.87 21.94 3,552 -0.03(-0.13%)
Oct 05, 2023 21.98 22.00 21.95 21.97 9,488 +0.00(+0.00%)
Oct 04, 2023 21.92 21.97 21.89 21.97 6,599 +0.11(+0.49%)
Oct 03, 2023 21.94 21.94 21.84 21.86 6,034 -0.13(-0.58%)
Oct 02, 2023 22.06 22.06 21.98 21.99 11,459 -0.08(-0.35%)
Sep 29, 2023 22.13 22.16 22.07 22.07 7,618 -0.03(-0.13%)
Sep 28, 2023 22.03 22.12 22.00 22.10 7,535 +0.06(+0.27%)
Sep 27, 2023 22.14 22.14 21.98 22.04 18,824 -0.05(-0.24%)
Sep 26, 2023 22.16 22.16 22.09 22.09 2,985 -0.06(-0.25%)
Sep 25, 2023 22.16 22.15 22.13 22.15 229,087 -0.03(-0.14%)
Sep 22, 2023 22.18 22.21 22.16 22.18 80,556 +0.01(+0.05%)
Sep 21, 2023 22.16 22.16 22.14 22.16 9,302 -0.05(-0.24%)
Sep 20, 2023 22.30 22.30 22.22 22.22 2,785 -0.02(-0.11%)
Sep 19, 2023 22.18 22.26 22.18 22.24 8,208 -0.04(-0.18%)
Sep 18, 2023 22.25 22.28 22.25 22.28 2,401 -0.00(-0.02%)
Sep 15, 2023 22.25 22.29 22.25 22.29 2,970 -0.03(-0.13%)
Sep 14, 2023 22.32 22.34 22.31 22.32 3,175 +0.01(+0.07%)
Sep 13, 2023 22.31 22.33 22.30 22.30 2,800 +0.03(+0.14%)
Sep 12, 2023 22.28 22.29 22.27 22.27 3,582 -0.05(-0.21%)
Sep 11, 2023 22.32 22.32 22.30 22.32 3,160 +0.06(+0.26%)
Sep 08, 2023 22.31 22.35 22.26 22.26 5,816 -0.06(-0.26%)
Sep 07, 2023 22.30 22.32 22.25 22.32 9,451 +0.07(+0.31%)
Sep 06, 2023 22.32 22.32 22.22 22.25 7,145 -0.06(-0.26%)
Sep 05, 2023 22.37 22.37 22.28 22.31 7,126 -0.07(-0.30%)
Sep 01, 2023 22.44 22.44 22.38 22.38 1,645 -0.08(-0.35%)
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%)
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