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Fundamental Investment Grade Corp Bond Invesco (NY: PFIG )

23.25 +0.11 (+0.49%)
Official Closing Price Updated: 8:00 PM EDT, May 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 30, 2019 22.71 22.71 22.66 22.66 12,411 +0.00(+0.00%)
Aug 29, 2019 22.68 22.69 22.64 22.66 19,895 -0.05(-0.21%)
Aug 28, 2019 22.70 22.74 22.70 22.70 7,864 +0.00(+0.02%)
Aug 27, 2019 22.72 22.72 22.68 22.70 11,946 +0.07(+0.31%)
Aug 26, 2019 22.63 22.70 22.63 22.63 7,013 -0.02(-0.08%)
Aug 23, 2019 22.64 22.68 22.62 22.65 16,703 +0.07(+0.31%)
Aug 22, 2019 22.62 22.62 22.58 22.58 7,050 -0.03(-0.15%)
Aug 21, 2019 22.61 22.63 22.61 22.61 15,282 -0.01(-0.04%)
Aug 20, 2019 22.65 22.65 22.61 22.62 11,051 +0.05(+0.20%)
Aug 19, 2019 22.61 22.61 22.54 22.57 10,036 -0.00(-0.01%)
Aug 16, 2019 22.57 22.58 22.57 22.58 17,791 +0.01(+0.06%)
Aug 15, 2019 22.50 22.61 22.50 22.57 15,353 +0.06(+0.28%)
Aug 14, 2019 22.51 22.52 22.50 22.50 69,020 +0.03(+0.13%)
Aug 13, 2019 22.56 22.56 22.46 22.47 80,588 -0.05(-0.22%)
Aug 12, 2019 22.47 22.56 22.47 22.52 4,692 +0.07(+0.31%)
Aug 09, 2019 22.50 22.50 22.45 22.45 6,977 -0.04(-0.17%)
Aug 08, 2019 22.46 22.50 22.45 22.49 6,260 +0.01(+0.06%)
Aug 07, 2019 22.57 22.57 22.48 22.48 10,844 -0.01(-0.04%)
Aug 06, 2019 22.49 22.50 22.47 22.49 53,455 +0.01(+0.04%)
Aug 05, 2019 22.51 22.52 22.48 22.48 57,418 +0.06(+0.26%)
Aug 02, 2019 22.43 22.44 22.41 22.42 197,802 -0.04(-0.18%)
Aug 01, 2019 22.38 22.46 22.32 22.46 43,316 +0.17(+0.77%)
Jul 31, 2019 22.30 22.31 22.26 22.29 28,423 +0.02(+0.10%)
Jul 30, 2019 22.34 22.34 22.26 22.27 13,161 -0.04(-0.17%)
Jul 29, 2019 22.26 22.32 22.26 22.31 11,343 +0.04(+0.17%)
Jul 26, 2019 22.25 22.27 22.25 22.27 16,163 -0.01(-0.04%)
Jul 25, 2019 22.32 22.32 22.26 22.28 13,897 -0.00(-0.02%)
Jul 24, 2019 22.30 22.30 22.27 22.28 84,470 +0.01(+0.07%)
Jul 23, 2019 22.31 22.31 22.25 22.27 77,198 -0.01(-0.03%)
Jul 22, 2019 22.27 22.29 22.26 22.27 11,213 +0.03(+0.14%)
Jul 19, 2019 22.28 22.28 22.24 22.24 13,989 -0.03(-0.15%)
Jul 18, 2019 22.22 22.28 22.22 22.28 4,868 +0.04(+0.17%)
Jul 17, 2019 22.19 22.25 22.19 22.24 10,522 +0.07(+0.29%)
Jul 16, 2019 22.17 22.17 22.16 22.17 16,534 -0.03(-0.14%)
Jul 15, 2019 22.17 22.23 22.17 22.21 12,716 +0.01(+0.06%)
Jul 12, 2019 22.17 22.19 22.16 22.19 14,222 +0.04(+0.19%)
Jul 11, 2019 22.22 22.22 22.15 22.15 3,457 -0.08(-0.35%)
Jul 10, 2019 22.21 22.23 22.21 22.23 13,524 +0.05(+0.21%)
Jul 09, 2019 22.18 22.22 22.18 22.18 11,378 -0.03(-0.14%)
Jul 08, 2019 22.22 22.24 22.20 22.21 32,378 -0.01(-0.04%)
Jul 05, 2019 22.23 22.25 22.15 22.22 3,565,657 -0.12(-0.54%)
Jul 03, 2019 22.29 22.35 22.29 22.34 10,492 +0.06(+0.27%)
Jul 02, 2019 22.24 22.34 22.24 22.28 26,514 +0.02(+0.10%)
Jul 01, 2019 22.25 22.29 22.23 22.26 64,823 +0.01(+0.04%)
Jun 28, 2019 22.25 22.27 22.23 22.25 32,058 +0.01(+0.06%)
Jun 27, 2019 22.17 22.26 22.17 22.23 12,415 +0.06(+0.25%)
Jun 26, 2019 22.17 22.22 22.17 22.18 16,093 -0.03(-0.14%)
Jun 25, 2019 22.27 22.28 22.21 22.21 92,856 -0.03(-0.12%)
Jun 24, 2019 22.23 22.24 22.22 22.23 82,236 +0.06(+0.29%)
Jun 21, 2019 22.18 22.19 22.14 22.17 117,338 -0.04(-0.19%)
Jun 20, 2019 22.20 22.22 22.20 22.21 69,937 +0.06(+0.25%)
Jun 19, 2019 22.05 22.18 22.04 22.16 36,621 +0.08(+0.35%)
Jun 18, 2019 22.12 22.12 22.04 22.08 12,371 +0.06(+0.25%)
Jun 17, 2019 22.02 22.04 22.00 22.02 38,788 +0.03(+0.12%)
Jun 14, 2019 22.00 22.01 21.99 22.00 13,790 -0.01(-0.06%)
Jun 13, 2019 21.99 22.04 21.98 22.01 12,757 +0.01(+0.06%)
Jun 12, 2019 21.99 22.01 21.97 22.00 16,732 +0.01(+0.06%)
Jun 11, 2019 21.95 22.02 21.95 21.99 81,488 +0.03(+0.14%)
Jun 10, 2019 21.98 22.01 21.94 21.95 23,526 -0.03(-0.12%)
Jun 07, 2019 22.02 22.04 21.98 21.98 26,295 -0.00(-0.02%)
Jun 06, 2019 21.96 22.01 21.96 21.99 26,060 -0.00(-0.02%)
Jun 05, 2019 21.97 22.00 21.96 21.99 22,120 +0.03(+0.15%)
Jun 04, 2019 21.88 21.97 21.88 21.96 14,738 -0.02(-0.11%)
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