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Fundamental Investment Grade Corp Bond Invesco (NY: PFIG )

23.29 +0.01 (+0.03%)
Official Closing Price Updated: 8:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2018 20.77 20.77 20.77 0 +0.05(+0.24%)
Aug 30, 2018 20.75 20.75 20.71 20.71 40,798 -0.05(-0.24%)
Aug 29, 2018 20.77 20.77 20.72 20.77 12,633 +0.01(+0.04%)
Aug 28, 2018 20.79 20.79 20.73 20.76 12,621 -0.03(-0.14%)
Aug 27, 2018 20.74 20.80 20.74 20.79 7,819 -0.01(-0.05%)
Aug 24, 2018 20.77 20.81 20.77 20.80 11,598 +0.01(+0.06%)
Aug 23, 2018 20.82 20.82 20.77 20.78 14,534 -0.00(-0.01%)
Aug 22, 2018 20.80 20.83 20.76 20.79 23,398 +0.03(+0.14%)
Aug 21, 2018 20.76 20.78 20.74 20.76 13,644 -0.04(-0.19%)
Aug 20, 2018 20.80 20.82 20.77 20.80 11,066 +0.01(+0.07%)
Aug 17, 2018 20.77 20.78 20.75 20.78 22,055 +0.02(+0.08%)
Aug 16, 2018 20.75 20.77 20.72 20.77 27,574 +0.03(+0.12%)
Aug 15, 2018 20.70 20.76 20.70 20.74 12,920 +0.02(+0.12%)
Aug 14, 2018 20.71 20.73 20.69 20.71 16,549 -0.02(-0.08%)
Aug 13, 2018 20.68 20.73 20.68 20.73 17,790 +0.01(+0.04%)
Aug 10, 2018 20.67 20.75 20.67 20.72 20,976 +0.02(+0.12%)
Aug 09, 2018 20.71 20.71 20.68 20.70 17,476 +0.03(+0.13%)
Aug 08, 2018 20.68 20.69 20.63 20.67 42,315 -0.01(-0.05%)
Aug 07, 2018 20.66 20.69 20.64 20.68 17,505 -0.03(-0.12%)
Aug 06, 2018 20.71 20.71 20.68 20.71 26,185 +0.01(+0.04%)
Aug 03, 2018 20.68 20.70 20.66 20.70 24,332 +0.03(+0.16%)
Aug 02, 2018 20.66 20.66 20.60 20.66 9,880 +0.03(+0.16%)
Aug 01, 2018 20.62 20.63 20.58 20.63 32,347 -0.02(-0.08%)
Jul 31, 2018 20.62 20.66 20.62 20.65 19,516 +0.01(+0.04%)
Jul 30, 2018 20.62 20.64 20.60 20.64 17,706 +0.00(+0.00%)
Jul 27, 2018 20.65 20.66 20.59 20.64 16,434 +0.04(+0.20%)
Jul 26, 2018 20.61 20.62 20.58 20.60 23,207 -0.03(-0.16%)
Jul 25, 2018 20.57 20.65 20.57 20.63 12,027 +0.07(+0.32%)
Jul 24, 2018 20.60 20.63 20.56 20.56 11,667 -0.03(-0.16%)
Jul 23, 2018 20.63 20.63 20.58 20.60 8,683 -0.04(-0.20%)
Jul 20, 2018 20.63 20.65 20.63 20.64 58,614 -0.02(-0.08%)
Jul 19, 2018 20.62 20.66 20.61 20.66 103,809 +0.03(+0.16%)
Jul 18, 2018 20.60 20.65 20.60 20.62 20,977 +0.02(+0.07%)
Jul 17, 2018 20.63 20.65 20.61 20.61 19,648 -0.01(-0.02%)
Jul 16, 2018 20.63 20.63 20.58 20.61 25,688 -0.04(-0.17%)
Jul 13, 2018 20.61 20.65 20.60 20.65 9,122 +0.04(+0.20%)
Jul 12, 2018 20.57 20.61 20.57 20.61 12,765 +0.01(+0.04%)
Jul 11, 2018 20.61 20.61 20.56 20.60 19,512 +0.02(+0.08%)
Jul 10, 2018 20.61 20.61 20.58 20.58 6,366 -0.03(-0.16%)
Jul 09, 2018 20.60 20.61 20.56 20.61 17,864 +0.02(+0.08%)
Jul 06, 2018 20.57 20.61 20.56 20.60 18,677 +0.04(+0.20%)
Jul 05, 2018 20.60 20.61 20.55 20.56 64,549 -0.02(-0.08%)
Jul 03, 2018 20.57 20.57 20.57 0 +0.06(+0.28%)
Jul 02, 2018 20.52 20.58 20.51 20.51 26,716 -0.05(-0.24%)
Jun 29, 2018 20.56 20.59 20.55 20.56 14,769 +0.00(+0.00%)
Jun 28, 2018 20.56 20.58 20.53 20.56 23,532 -0.02(-0.08%)
Jun 27, 2018 20.56 20.59 20.55 20.58 30,868 +0.04(+0.20%)
Jun 26, 2018 20.55 20.55 20.51 20.54 18,670 +0.03(+0.12%)
Jun 25, 2018 20.53 20.55 20.51 20.51 15,610 +0.02(+0.08%)
Jun 22, 2018 20.47 20.52 20.47 20.50 10,535 -0.02(-0.08%)
Jun 21, 2018 20.48 20.53 20.48 20.51 24,345 +0.02(+0.08%)
Jun 20, 2018 20.52 20.54 20.50 20.50 15,818 -0.03(-0.16%)
Jun 19, 2018 20.54 20.56 20.53 20.53 12,479 +0.02(+0.12%)
Jun 18, 2018 20.54 20.55 20.50 20.51 19,278 -0.03(-0.12%)
Jun 15, 2018 20.47 20.49 20.53 26,224 +0.06(+0.28%)
Jun 14, 2018 20.51 20.51 20.46 20.47 24,152 -0.00(-0.01%)
Jun 13, 2018 20.49 20.49 20.43 20.47 6,917 -0.04(-0.19%)
Jun 12, 2018 20.51 20.51 20.48 20.51 16,668 +0.02(+0.12%)
Jun 11, 2018 20.51 20.52 20.46 20.49 21,754 -0.01(-0.04%)
Jun 08, 2018 20.52 20.56 20.50 20.50 34,975 -0.05(-0.24%)
Jun 07, 2018 20.51 20.56 20.48 20.55 26,635 +0.03(+0.16%)
Jun 06, 2018 20.47 20.51 17,387 -0.03(-0.13%)
Jun 05, 2018 20.50 20.56 20.50 20.54 20,041 +0.02(+0.09%)
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