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Fundamental Investment Grade Corp Bond Invesco (NY: PFIG )

23.22 +0.04 (+0.15%)
Official Closing Price Updated: 8:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2018 20.59 20.59 20.54 20.58 41,724 -0.03(-0.16%)
Oct 30, 2018 20.57 20.63 20.57 20.62 30,572 -0.04(-0.20%)
Oct 29, 2018 20.61 20.68 20.61 20.66 41,248 -0.01(-0.06%)
Oct 26, 2018 20.67 20.72 20.65 20.67 31,529 +0.04(+0.18%)
Oct 25, 2018 20.63 20.63 20.58 20.63 29,572 -0.01(-0.03%)
Oct 24, 2018 20.63 20.68 20.59 20.64 142,480 +0.04(+0.21%)
Oct 23, 2018 20.63 20.63 20.59 20.60 28,563 +0.04(+0.18%)
Oct 22, 2018 20.59 20.61 20.55 20.56 16,283 -0.01(-0.07%)
Oct 19, 2018 20.56 20.59 20.56 20.57 24,691 -0.03(-0.16%)
Oct 18, 2018 20.59 20.62 20.57 20.61 24,871 +0.02(+0.08%)
Oct 17, 2018 20.58 20.62 20.58 20.59 91,755 -0.03(-0.16%)
Oct 16, 2018 20.59 20.62 20.58 20.62 42,187 +0.03(+0.12%)
Oct 15, 2018 20.61 20.62 20.56 20.60 21,693 +0.00(+0.00%)
Oct 12, 2018 20.62 20.62 20.56 20.60 17,892 +0.01(+0.04%)
Oct 11, 2018 20.59 20.62 20.58 20.59 20,782 +0.03(+0.13%)
Oct 10, 2018 20.57 20.59 20.54 20.56 35,141 -0.02(-0.10%)
Oct 09, 2018 20.54 20.60 20.54 20.59 19,701 +0.00(+0.02%)
Oct 08, 2018 20.63 20.63 20.56 20.58 43,518 -0.01(-0.04%)
Oct 05, 2018 20.55 20.59 20.55 20.59 18,727 -0.03(-0.12%)
Oct 04, 2018 20.60 20.62 20.56 20.62 33,164 -0.00(-0.00%)
Oct 03, 2018 20.67 20.67 20.62 20.62 19,123 -0.08(-0.40%)
Oct 02, 2018 20.71 20.72 20.69 20.70 18,374 +0.03(+0.16%)
Oct 01, 2018 20.66 20.68 20.65 20.67 22,516 -0.02(-0.07%)
Sep 28, 2018 20.68 20.68 20.64 20.68 19,442 +0.01(+0.04%)
Sep 27, 2018 20.66 20.67 20.62 20.67 33,177 +0.01(+0.06%)
Sep 26, 2018 20.62 20.67 20.61 20.66 17,813 +0.03(+0.17%)
Sep 25, 2018 20.62 20.64 20.61 20.63 13,174 -0.04(-0.19%)
Sep 24, 2018 20.68 20.69 20.62 20.66 29,434 +0.00(+0.00%)
Sep 21, 2018 20.68 20.69 20.62 20.66 18,175 +0.03(+0.16%)
Sep 20, 2018 20.60 20.66 20.60 20.63 30,301 -0.03(-0.16%)
Sep 19, 2018 20.66 20.66 20.61 20.66 9,684 +0.03(+0.12%)
Sep 18, 2018 20.65 20.70 20.64 20.64 15,389 -0.02(-0.12%)
Sep 17, 2018 20.66 20.71 20.61 20.66 13,779 -0.01(-0.04%)
Sep 14, 2018 20.67 20.67 20.64 20.67 15,784 -0.03(-0.12%)
Sep 13, 2018 20.69 20.76 20.66 20.70 21,304 -0.00(-0.02%)
Sep 12, 2018 20.71 20.73 20.68 20.70 12,180 +0.03(+0.12%)
Sep 11, 2018 20.71 20.71 20.66 20.68 34,604 -0.05(-0.22%)
Sep 10, 2018 20.68 20.75 20.68 20.72 12,157 +0.04(+0.20%)
Sep 07, 2018 20.69 20.72 20.67 20.68 25,470 -0.08(-0.40%)
Sep 06, 2018 20.72 20.76 20.72 20.76 16,235 +0.01(+0.04%)
Sep 05, 2018 20.69 20.76 20.69 20.76 10,143 +0.02(+0.12%)
Sep 04, 2018 20.76 20.76 20.70 20.73 26,582 -0.03(-0.16%)
Aug 31, 2018 20.76 20.76 20.76 0 +0.05(+0.24%)
Aug 30, 2018 20.75 20.75 20.71 20.71 40,798 -0.05(-0.24%)
Aug 29, 2018 20.76 20.77 20.72 20.76 12,633 +0.01(+0.04%)
Aug 28, 2018 20.79 20.79 20.73 20.76 12,621 -0.03(-0.14%)
Aug 27, 2018 20.74 20.80 20.74 20.79 7,819 -0.01(-0.05%)
Aug 24, 2018 20.77 20.81 20.77 20.80 11,599 +0.01(+0.07%)
Aug 23, 2018 20.82 20.82 20.77 20.78 14,534 -0.00(-0.01%)
Aug 22, 2018 20.80 20.83 20.76 20.79 23,399 +0.03(+0.14%)
Aug 21, 2018 20.76 20.78 20.74 20.76 13,645 -0.04(-0.19%)
Aug 20, 2018 20.80 20.81 20.77 20.80 11,066 +0.01(+0.07%)
Aug 17, 2018 20.76 20.78 20.75 20.78 22,055 +0.02(+0.08%)
Aug 16, 2018 20.75 20.76 20.72 20.76 27,575 +0.03(+0.12%)
Aug 15, 2018 20.70 20.76 20.70 20.74 12,920 +0.02(+0.12%)
Aug 14, 2018 20.71 20.73 20.69 20.71 16,550 -0.02(-0.08%)
Aug 13, 2018 20.68 20.73 20.68 20.73 17,790 +0.01(+0.04%)
Aug 10, 2018 20.67 20.75 20.67 20.72 20,976 +0.02(+0.12%)
Aug 09, 2018 20.71 20.71 20.68 20.70 17,476 +0.03(+0.13%)
Aug 08, 2018 20.68 20.69 20.63 20.67 42,316 -0.01(-0.05%)
Aug 07, 2018 20.66 20.69 20.64 20.68 17,505 -0.03(-0.12%)
Aug 06, 2018 20.71 20.71 20.68 20.71 26,186 +0.01(+0.04%)
Aug 03, 2018 20.68 20.70 20.66 20.70 24,333 +0.03(+0.16%)
Aug 02, 2018 20.66 20.66 20.60 20.66 9,880 +0.03(+0.16%)
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