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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 (%)
Nov 30, 2023 22.69 22.71 22.65 22.67 6,735 -0.06(-0.28%)
Nov 29, 2023 22.70 22.75 22.68 22.73 8,270 +0.09(+0.40%)
Nov 28, 2023 22.54 22.64 22.52 22.64 8,871 +0.10(+0.45%)
Nov 27, 2023 22.48 22.54 22.48 22.54 3,096 +0.07(+0.30%)
Nov 24, 2023 22.50 22.50 22.45 22.47 4,086 -0.03(-0.15%)
Nov 22, 2023 22.45 22.51 22.45 22.51 11,437 +0.01(+0.07%)
Nov 21, 2023 22.50 22.50 22.46 22.49 7,474 +0.02(+0.09%)
Nov 20, 2023 22.40 22.48 22.38 22.47 123,199 +0.05(+0.22%)
Nov 17, 2023 22.36 22.45 22.36 22.42 11,925 +0.04(+0.20%)
Nov 16, 2023 22.31 22.43 22.31 22.38 12,464 +0.07(+0.31%)
Nov 15, 2023 22.30 22.32 22.27 22.31 13,739 -0.06(-0.28%)
Nov 14, 2023 22.32 22.40 22.32 22.37 4,216 +0.25(+1.13%)
Nov 13, 2023 22.05 22.17 22.05 22.13 25,135 -0.02(-0.09%)
Nov 10, 2023 22.16 22.17 22.13 22.15 4,313 +0.07(+0.31%)
Nov 09, 2023 22.16 22.19 22.08 22.08 5,592 -0.15(-0.66%)
Nov 08, 2023 22.19 22.22 22.19 22.22 8,191 +0.05(+0.20%)
Nov 07, 2023 22.13 22.19 22.13 22.18 4,454 +0.06(+0.28%)
Nov 06, 2023 22.16 22.16 22.08 22.12 8,276 -0.05(-0.23%)
Nov 03, 2023 22.22 22.24 22.17 22.17 5,809 +0.06(+0.28%)
Nov 02, 2023 22.12 22.12 22.04 22.11 7,068 +0.11(+0.51%)
Nov 01, 2023 21.80 21.99 21.80 21.99 15,158 +0.23(+1.06%)
Oct 31, 2023 21.79 21.88 21.76 21.76 7,761 -0.09(-0.40%)
Oct 30, 2023 21.92 21.92 21.85 21.85 30,984 -0.01(-0.06%)
Oct 27, 2023 21.82 21.86 21.81 21.86 4,915 +0.05(+0.24%)
Oct 26, 2023 21.74 21.90 21.74 21.81 12,816 +0.05(+0.22%)
Oct 25, 2023 21.82 21.82 21.75 21.76 10,234 -0.14(-0.63%)
Oct 24, 2023 21.84 21.90 21.81 21.90 20,048 +0.07(+0.34%)
Oct 23, 2023 21.75 21.84 21.72 21.83 2,690 +0.09(+0.41%)
Oct 20, 2023 21.68 21.78 21.68 21.74 5,604 +0.05(+0.23%)
Oct 19, 2023 21.65 21.69 21.65 21.69 2,817 -0.02(-0.11%)
Oct 18, 2023 21.78 21.78 21.71 21.71 2,444 -0.09(-0.39%)
Oct 17, 2023 21.84 21.84 21.78 21.80 1,713 -0.14(-0.65%)
Oct 16, 2023 21.90 21.96 21.90 21.94 1,444 -0.06(-0.27%)
Oct 13, 2023 22.03 22.03 21.99 22.00 4,058 +0.05(+0.24%)
Oct 12, 2023 22.02 22.02 21.94 21.94 6,587 -0.13(-0.57%)
Oct 11, 2023 22.05 22.07 22.00 22.07 6,567 +0.02(+0.09%)
Oct 10, 2023 22.00 22.05 21.97 22.05 3,719 +0.06(+0.27%)
Oct 09, 2023 21.93 21.99 21.93 21.99 4,896 +0.13(+0.58%)
Oct 06, 2023 21.79 21.88 21.79 21.86 3,564 -0.03(-0.13%)
Oct 05, 2023 21.90 21.93 21.87 21.89 9,521 +0.00(+0.00%)
Oct 04, 2023 21.85 21.89 21.82 21.89 6,621 +0.11(+0.49%)
Oct 03, 2023 21.86 21.86 21.77 21.79 6,055 -0.13(-0.58%)
Oct 02, 2023 21.98 21.98 21.90 21.91 11,499 -0.08(-0.35%)
Sep 29, 2023 22.05 22.09 21.99 21.99 7,645 -0.03(-0.13%)
Sep 28, 2023 21.95 22.04 21.92 22.02 7,562 +0.06(+0.27%)
Sep 27, 2023 22.06 22.06 21.90 21.96 18,889 -0.05(-0.24%)
Sep 26, 2023 22.08 22.08 22.01 22.01 2,995 -0.05(-0.25%)
Sep 25, 2023 22.09 22.08 22.05 22.07 229,881 -0.03(-0.14%)
Sep 22, 2023 22.11 22.14 22.09 22.10 80,835 +0.01(+0.05%)
Sep 21, 2023 22.09 22.09 22.07 22.09 9,334 -0.05(-0.24%)
Sep 20, 2023 22.23 22.23 22.14 22.14 2,794 -0.02(-0.11%)
Sep 19, 2023 22.11 22.18 22.11 22.17 8,237 -0.04(-0.18%)
Sep 18, 2023 22.18 22.21 22.18 22.21 2,409 -0.00(-0.02%)
Sep 15, 2023 22.17 22.21 22.17 22.21 2,980 -0.03(-0.13%)
Sep 14, 2023 22.24 22.27 22.23 22.24 3,186 +0.01(+0.07%)
Sep 13, 2023 22.23 22.25 22.22 22.22 2,810 +0.03(+0.14%)
Sep 12, 2023 22.20 22.21 22.19 22.19 3,594 -0.05(-0.21%)
Sep 11, 2023 22.24 22.24 22.22 22.24 3,171 +0.06(+0.26%)
Sep 08, 2023 22.23 22.27 22.18 22.18 5,836 -0.06(-0.26%)
Sep 07, 2023 22.22 22.24 22.18 22.24 9,484 +0.07(+0.31%)
Sep 06, 2023 22.24 22.24 22.14 22.17 7,170 -0.06(-0.26%)
Sep 05, 2023 22.29 22.29 22.20 22.23 7,151 -0.07(-0.30%)
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