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Fundamental Investment Grade Corp Bond Invesco (NY: PFIG )

23.68 -0.02 (-0.06%)
Official Closing Price Updated: 8:00 PM EDT, Oct 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2018 24.83 24.83 24.83 0 +0.06(+0.24%)
Aug 30, 2018 24.81 24.81 24.76 24.77 34,119 -0.06(-0.24%)
Aug 29, 2018 24.83 24.84 24.78 24.83 10,565 +0.01(+0.04%)
Aug 28, 2018 24.86 24.86 24.79 24.82 10,555 -0.04(-0.14%)
Aug 27, 2018 24.80 24.87 24.80 24.86 6,539 -0.01(-0.05%)
Aug 24, 2018 24.84 24.88 24.84 24.87 9,700 +0.02(+0.07%)
Aug 23, 2018 24.90 24.90 24.83 24.85 12,155 -0.00(-0.01%)
Aug 22, 2018 24.87 24.91 24.82 24.86 19,568 +0.04(+0.14%)
Aug 21, 2018 24.82 24.85 24.80 24.82 11,411 -0.05(-0.19%)
Aug 20, 2018 24.87 24.89 24.84 24.87 9,255 -0.04(-0.17%)
Aug 17, 2018 24.89 24.91 24.87 24.91 18,400 +0.02(+0.08%)
Aug 16, 2018 24.87 24.89 24.84 24.89 23,005 +0.03(+0.12%)
Aug 15, 2018 24.81 24.88 24.81 24.86 10,779 +0.03(+0.12%)
Aug 14, 2018 24.83 24.85 24.80 24.83 13,807 -0.02(-0.08%)
Aug 13, 2018 24.79 24.85 24.78 24.85 14,842 +0.01(+0.04%)
Aug 10, 2018 24.78 24.87 24.78 24.84 17,500 +0.03(+0.12%)
Aug 09, 2018 24.82 24.82 24.78 24.81 14,580 +0.03(+0.13%)
Aug 08, 2018 24.79 24.80 24.73 24.78 35,303 -0.01(-0.05%)
Aug 07, 2018 24.76 24.80 24.74 24.79 14,604 -0.03(-0.12%)
Aug 06, 2018 24.82 24.83 24.79 24.82 21,846 +0.01(+0.04%)
Aug 03, 2018 24.79 24.81 24.76 24.81 20,300 +0.04(+0.16%)
Aug 02, 2018 24.76 24.77 24.69 24.77 8,243 +0.04(+0.16%)
Aug 01, 2018 24.72 24.73 24.66 24.73 26,987 -0.02(-0.08%)
Jul 31, 2018 24.72 24.76 24.72 24.75 16,282 +0.01(+0.04%)
Jul 30, 2018 24.72 24.74 24.69 24.74 14,772 +0.00(+0.00%)
Jul 27, 2018 24.75 24.76 24.68 24.74 13,711 +0.05(+0.20%)
Jul 26, 2018 24.71 24.72 24.67 24.69 19,361 -0.04(-0.16%)
Jul 25, 2018 24.66 24.75 24.66 24.73 10,034 +0.08(+0.32%)
Jul 24, 2018 24.69 24.73 24.64 24.65 9,734 -0.04(-0.16%)
Jul 23, 2018 24.73 24.73 24.67 24.69 7,244 -0.11(-0.44%)
Jul 20, 2018 24.79 24.82 24.79 24.80 48,780 -0.02(-0.08%)
Jul 19, 2018 24.78 24.83 24.77 24.82 86,392 +0.04(+0.16%)
Jul 18, 2018 24.75 24.81 24.75 24.78 17,458 +0.02(+0.07%)
Jul 17, 2018 24.79 24.81 24.76 24.76 16,352 -0.01(-0.02%)
Jul 16, 2018 24.79 24.79 24.73 24.77 21,378 -0.04(-0.17%)
Jul 13, 2018 24.77 24.81 24.76 24.81 7,592 +0.05(+0.20%)
Jul 12, 2018 24.72 24.77 24.72 24.76 10,624 +0.01(+0.04%)
Jul 11, 2018 24.76 24.77 24.71 24.75 16,239 +0.02(+0.08%)
Jul 10, 2018 24.76 24.76 24.73 24.73 5,298 -0.04(-0.16%)
Jul 09, 2018 24.75 24.77 24.71 24.77 14,867 +0.02(+0.08%)
Jul 06, 2018 24.71 24.76 24.71 24.75 15,544 +0.05(+0.20%)
Jul 05, 2018 24.75 24.76 24.69 24.70 53,719 -0.02(-0.08%)
Jul 03, 2018 24.72 24.72 24.72 0 +0.07(+0.28%)
Jul 02, 2018 24.66 24.73 24.65 24.65 22,234 -0.06(-0.24%)
Jun 29, 2018 24.71 24.74 24.69 24.71 12,291 +0.00(+0.00%)
Jun 28, 2018 24.71 24.73 24.67 24.71 19,584 -0.02(-0.08%)
Jun 27, 2018 24.71 24.74 24.69 24.73 25,689 +0.05(+0.20%)
Jun 26, 2018 24.69 24.69 24.64 24.68 15,538 +0.03(+0.12%)
Jun 25, 2018 24.67 24.69 24.64 24.65 12,991 +0.02(+0.08%)
Jun 22, 2018 24.60 24.66 24.60 24.63 8,768 -0.02(-0.08%)
Jun 21, 2018 24.61 24.67 24.61 24.65 20,261 +0.02(+0.08%)
Jun 20, 2018 24.66 24.68 24.63 24.63 13,164 -0.04(-0.16%)
Jun 19, 2018 24.68 24.70 24.67 24.67 10,386 +0.03(+0.12%)
Jun 18, 2018 24.68 24.69 24.63 24.64 16,044 -0.09(-0.36%)
Jun 15, 2018 24.66 24.68 24.73 21,772 +0.07(+0.28%)
Jun 14, 2018 24.70 24.70 24.65 24.66 20,052 -0.00(-0.01%)
Jun 13, 2018 24.68 24.68 24.61 24.66 5,743 -0.05(-0.19%)
Jun 12, 2018 24.70 24.71 24.67 24.71 13,838 +0.03(+0.12%)
Jun 11, 2018 24.71 24.72 24.65 24.68 18,061 -0.01(-0.04%)
Jun 08, 2018 24.72 24.77 24.69 24.69 29,037 -0.06(-0.24%)
Jun 07, 2018 24.70 24.76 24.67 24.75 22,113 +0.04(+0.16%)
Jun 06, 2018 24.66 24.71 14,435 -0.03(-0.13%)
Jun 05, 2018 24.69 24.77 24.69 24.74 16,639 +0.02(+0.09%)
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