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Fundamental Investment Grade Corp Bond Invesco (NY: PFIG )

23.68 -0.02 (-0.06%)
Official Closing Price Updated: 6:30 PM EDT, Oct 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2018 20.35 20.35 20.30 20.34 42,224 -0.03(-0.16%)
Oct 30, 2018 20.33 20.39 20.33 20.37 30,938 -0.04(-0.20%)
Oct 29, 2018 20.36 20.43 20.36 20.41 41,743 -0.01(-0.06%)
Oct 26, 2018 20.42 20.47 20.41 20.43 31,908 +0.04(+0.18%)
Oct 25, 2018 20.39 20.39 20.34 20.39 29,927 -0.01(-0.03%)
Oct 24, 2018 20.39 20.43 20.35 20.39 144,190 +0.04(+0.21%)
Oct 23, 2018 20.38 20.39 20.35 20.35 28,906 +0.04(+0.18%)
Oct 22, 2018 20.35 20.36 20.31 20.32 16,479 -0.01(-0.07%)
Oct 19, 2018 20.31 20.35 20.31 20.33 24,987 -0.03(-0.16%)
Oct 18, 2018 20.35 20.38 20.33 20.36 25,169 +0.02(+0.08%)
Oct 17, 2018 20.34 20.38 20.34 20.35 92,857 -0.03(-0.16%)
Oct 16, 2018 20.35 20.38 20.33 20.38 42,693 +0.02(+0.12%)
Oct 15, 2018 20.36 20.37 20.31 20.35 21,954 +0.00(+0.00%)
Oct 12, 2018 20.38 20.38 20.32 20.35 18,107 +0.01(+0.04%)
Oct 11, 2018 20.35 20.37 20.33 20.35 21,031 +0.03(+0.13%)
Oct 10, 2018 20.33 20.35 20.30 20.32 35,563 -0.02(-0.10%)
Oct 09, 2018 20.30 20.35 20.30 20.34 19,938 +0.00(+0.02%)
Oct 08, 2018 20.39 20.39 20.32 20.34 44,041 -0.01(-0.04%)
Oct 05, 2018 20.30 20.35 20.30 20.35 18,952 -0.02(-0.12%)
Oct 04, 2018 20.35 20.37 20.32 20.37 33,563 -0.00(-0.00%)
Oct 03, 2018 20.43 20.43 20.37 20.37 19,352 -0.08(-0.40%)
Oct 02, 2018 20.46 20.47 20.44 20.45 18,594 +0.03(+0.16%)
Oct 01, 2018 20.41 20.44 20.41 20.42 22,787 -0.02(-0.07%)
Sep 28, 2018 20.44 20.44 20.40 20.44 19,676 +0.01(+0.04%)
Sep 27, 2018 20.41 20.43 20.37 20.43 33,576 +0.01(+0.06%)
Sep 26, 2018 20.38 20.43 20.37 20.42 18,027 +0.03(+0.17%)
Sep 25, 2018 20.37 20.40 20.36 20.38 13,332 -0.04(-0.19%)
Sep 24, 2018 20.44 20.45 20.38 20.42 29,788 +0.00(+0.00%)
Sep 21, 2018 20.44 20.44 20.38 20.42 18,394 +0.03(+0.16%)
Sep 20, 2018 20.35 20.42 20.35 20.39 30,665 -0.03(-0.16%)
Sep 19, 2018 20.41 20.42 20.37 20.42 9,801 +0.02(+0.12%)
Sep 18, 2018 20.40 20.45 20.39 20.39 15,574 -0.02(-0.12%)
Sep 17, 2018 20.42 20.46 20.36 20.42 13,944 -0.01(-0.04%)
Sep 14, 2018 20.43 20.43 20.39 20.43 15,974 -0.02(-0.12%)
Sep 13, 2018 20.44 20.52 20.41 20.45 21,560 -0.00(-0.02%)
Sep 12, 2018 20.47 20.48 20.44 20.46 12,326 +0.03(+0.12%)
Sep 11, 2018 20.47 20.47 20.42 20.43 35,021 -0.05(-0.22%)
Sep 10, 2018 20.44 20.50 20.44 20.48 12,303 +0.04(+0.20%)
Sep 07, 2018 20.44 20.48 20.43 20.44 25,776 -0.08(-0.40%)
Sep 06, 2018 20.48 20.52 20.48 20.52 16,430 +0.01(+0.04%)
Sep 05, 2018 20.44 20.51 20.44 20.51 10,265 +0.02(+0.12%)
Sep 04, 2018 20.52 20.52 20.45 20.48 26,902 -0.03(-0.16%)
Aug 31, 2018 20.52 20.52 20.52 0 +0.05(+0.24%)
Aug 30, 2018 20.50 20.50 20.46 20.47 41,289 -0.05(-0.24%)
Aug 29, 2018 20.52 20.53 20.48 20.52 12,785 +0.01(+0.04%)
Aug 28, 2018 20.54 20.54 20.49 20.51 12,773 -0.03(-0.14%)
Aug 27, 2018 20.49 20.55 20.49 20.54 7,913 -0.01(-0.05%)
Aug 24, 2018 20.52 20.56 20.52 20.55 11,738 +0.01(+0.06%)
Aug 23, 2018 20.58 20.58 20.52 20.54 14,709 -0.00(-0.01%)
Aug 22, 2018 20.55 20.58 20.51 20.54 23,680 +0.03(+0.14%)
Aug 21, 2018 20.51 20.53 20.49 20.51 13,809 -0.04(-0.19%)
Aug 20, 2018 20.55 20.57 20.53 20.55 11,200 +0.01(+0.07%)
Aug 17, 2018 20.52 20.53 20.50 20.53 22,320 +0.02(+0.08%)
Aug 16, 2018 20.50 20.52 20.48 20.52 27,907 +0.02(+0.12%)
Aug 15, 2018 20.45 20.51 20.45 20.49 13,075 +0.02(+0.12%)
Aug 14, 2018 20.47 20.48 20.45 20.47 16,749 -0.02(-0.08%)
Aug 13, 2018 20.44 20.48 20.43 20.48 18,004 +0.01(+0.04%)
Aug 10, 2018 20.43 20.50 20.43 20.48 21,229 +0.02(+0.12%)
Aug 09, 2018 20.46 20.46 20.43 20.45 17,686 +0.03(+0.13%)
Aug 08, 2018 20.44 20.44 20.39 20.43 42,825 -0.01(-0.05%)
Aug 07, 2018 20.41 20.44 20.39 20.44 17,716 -0.02(-0.12%)
Aug 06, 2018 20.46 20.47 20.44 20.46 26,501 +0.01(+0.04%)
Aug 03, 2018 20.44 20.45 20.41 20.45 24,625 +0.03(+0.16%)
Aug 02, 2018 20.41 20.42 20.35 20.42 9,999 +0.03(+0.16%)
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