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Invesco Bond Fund (NY: VBF )

16.21 +0.13 (+0.81%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2014 11.02 11.04 10.99 10.99 26,829 -0.02(-0.15%)
Nov 26, 2014 10.98 11.01 11.01 11.01 57,643 +0.02(+0.20%)
Nov 25, 2014 10.96 11.00 10.95 10.99 112,135 +0.04(+0.32%)
Nov 24, 2014 10.93 10.97 10.92 10.95 34,365 +0.03(+0.27%)
Nov 21, 2014 10.93 10.97 10.92 10.92 41,886 +0.02(+0.16%)
Nov 20, 2014 10.89 10.93 10.89 10.90 620,727 +0.01(+0.05%)
Nov 19, 2014 10.84 10.90 10.83 10.90 32,884 +0.06(+0.60%)
Nov 18, 2014 10.86 10.90 10.83 10.83 41,731 +0.00(+0.00%)
Nov 17, 2014 10.91 10.92 10.82 10.83 65,688 -0.05(-0.43%)
Nov 14, 2014 10.90 10.94 10.87 10.88 47,954 -0.02(-0.22%)
Nov 13, 2014 10.93 10.99 10.89 10.90 81,235 -0.01(-0.11%)
Nov 12, 2014 10.92 11.02 10.90 10.91 78,895 +0.04(+0.33%)
Nov 11, 2014 10.87 10.90 10.86 10.88 50,467 +0.01(+0.05%)
Nov 10, 2014 10.87 10.90 10.85 10.87 25,779 +0.02(+0.22%)
Nov 07, 2014 10.83 10.85 10.82 10.85 39,577 +0.02(+0.22%)
Nov 06, 2014 10.84 10.85 10.80 10.83 34,027 -0.06(-0.54%)
Nov 05, 2014 10.91 10.92 10.88 10.88 29,840 -0.01(-0.05%)
Nov 04, 2014 10.90 10.93 10.88 10.89 54,382 -0.02(-0.16%)
Nov 03, 2014 10.87 10.93 10.87 10.91 33,187 +0.06(+0.59%)
Oct 31, 2014 10.85 10.93 10.84 10.84 31,569 +0.01(+0.05%)
Oct 30, 2014 10.83 10.86 10.81 10.84 14,875 +0.01(+0.11%)
Oct 29, 2014 10.87 10.88 10.83 10.83 51,488 -0.01(-0.11%)
Oct 28, 2014 10.87 10.88 10.83 10.84 32,182 +0.01(+0.05%)
Oct 27, 2014 10.86 10.88 10.83 10.83 23,473 -0.03(-0.27%)
Oct 24, 2014 10.91 10.91 10.84 10.86 57,100 -0.03(-0.27%)
Oct 23, 2014 10.88 10.99 10.87 10.89 25,240 +0.05(+0.43%)
Oct 22, 2014 10.89 10.93 10.84 10.84 36,813 -0.09(-0.86%)
Oct 21, 2014 10.82 10.94 10.82 10.94 68,839 +0.12(+1.08%)
Oct 20, 2014 10.90 10.91 10.82 10.82 49,948 -0.05(-0.48%)
Oct 17, 2014 10.88 10.93 10.83 10.87 37,328 +0.01(+0.11%)
Oct 16, 2014 10.83 10.88 10.81 10.86 18,397 +0.02(+0.16%)
Oct 15, 2014 10.69 10.84 10.69 10.84 114,549 +0.11(+1.04%)
Oct 14, 2014 10.77 10.80 10.73 10.73 40,727 -0.03(-0.32%)
Oct 13, 2014 10.74 10.81 10.71 10.77 28,720 -0.01(-0.05%)
Oct 10, 2014 10.74 10.86 10.74 10.77 50,163 -0.03(-0.27%)
Oct 09, 2014 10.82 10.85 10.80 10.80 44,767 -0.04(-0.38%)
Oct 08, 2014 10.81 10.85 10.81 10.84 60,376 +0.01(+0.05%)
Oct 07, 2014 10.81 10.87 10.81 10.84 36,825 +0.01(+0.11%)
Oct 06, 2014 10.87 10.88 10.81 10.83 43,683 +0.00(+0.00%)
Oct 03, 2014 10.83 10.87 10.81 10.83 48,516 -0.03(-0.27%)
Oct 02, 2014 10.93 10.93 10.85 10.85 36,846 -0.03(-0.27%)
Oct 01, 2014 10.90 10.95 10.86 10.88 38,826 +0.04(+0.38%)
Sep 30, 2014 10.87 10.92 10.83 10.84 75,044 -0.05(-0.43%)
Sep 29, 2014 10.91 10.94 10.87 10.89 37,598 +0.01(+0.14%)
Sep 26, 2014 10.96 10.97 10.84 10.87 40,219 -0.03(-0.24%)
Sep 25, 2014 10.94 10.94 10.87 10.90 37,668 -0.01(-0.05%)
Sep 24, 2014 10.97 10.98 10.88 10.91 23,543 -0.03(-0.27%)
Sep 23, 2014 10.90 10.94 10.84 10.94 32,161 +0.08(+0.75%)
Sep 22, 2014 10.98 10.98 10.84 10.85 22,332 -0.06(-0.59%)
Sep 19, 2014 10.98 11.01 10.92 10.92 29,964 -0.03(-0.30%)
Sep 18, 2014 10.97 11.05 10.95 10.95 59,248 -0.01(-0.12%)
Sep 17, 2014 10.87 11.08 10.87 10.97 61,039 +0.05(+0.48%)
Sep 16, 2014 10.97 10.97 10.89 10.91 31,100 +0.01(+0.05%)
Sep 15, 2014 10.97 10.92 10.87 10.91 57,329 -0.01(-0.11%)
Sep 12, 2014 10.94 10.99 10.92 10.92 49,474 -0.08(-0.69%)
Sep 11, 2014 11.02 11.02 10.96 10.99 18,980 +0.00(+0.02%)
Sep 10, 2014 11.01 11.04 10.98 10.99 52,837 +0.04(+0.37%)
Sep 09, 2014 10.96 11.02 10.95 10.95 31,301 -0.02(-0.21%)
Sep 08, 2014 11.02 11.05 10.98 10.98 34,916 -0.07(-0.63%)
Sep 05, 2014 11.00 11.07 11.00 11.04 41,119 -0.01(-0.11%)
Sep 04, 2014 10.99 11.10 10.99 11.06 75,590 +0.01(+0.05%)
Sep 03, 2014 11.13 11.13 11.05 11.05 48,003 -0.02(-0.21%)
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