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Fundamental Investment Grade Corp Bond Invesco (NY: PFIG )

23.77 +0.00 (+0.02%)
Official Closing Price Updated: 8:00 PM EST, Nov 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2020 23.82 23.82 23.80 23.81 3,541 -0.04(-0.15%)
Oct 29, 2020 23.87 23.87 23.84 23.85 7,400 -0.02(-0.08%)
Oct 28, 2020 23.94 23.94 23.87 23.87 10,886 -0.04(-0.18%)
Oct 27, 2020 23.94 23.95 23.91 23.91 9,870 -0.01(-0.04%)
Oct 26, 2020 23.92 23.95 23.90 23.92 3,201 +0.02(+0.09%)
Oct 23, 2020 23.89 23.91 23.87 23.90 9,825 +0.04(+0.16%)
Oct 22, 2020 23.89 23.89 23.84 23.86 5,391 -0.04(-0.18%)
Oct 21, 2020 23.90 23.92 23.85 23.90 5,780 -0.00(-0.02%)
Oct 20, 2020 23.95 23.95 23.88 23.91 74,981 -0.04(-0.16%)
Oct 19, 2020 23.95 23.97 23.94 23.95 8,094 -0.01(-0.02%)
Oct 16, 2020 23.95 23.96 23.95 23.95 3,319 +0.02(+0.09%)
Oct 15, 2020 23.95 23.95 23.92 23.93 3,925 +0.01(+0.04%)
Oct 14, 2020 23.83 23.93 23.83 23.92 10,888 +0.02(+0.07%)
Oct 13, 2020 23.91 23.96 23.90 23.90 12,525 -0.08(-0.33%)
Oct 12, 2020 23.90 23.98 23.83 23.98 19,760 +0.06(+0.24%)
Oct 09, 2020 23.86 23.94 23.86 23.92 7,554 +0.02(+0.09%)
Oct 08, 2020 23.90 23.94 23.83 23.90 166,332 +0.05(+0.20%)
Oct 07, 2020 23.90 23.92 23.81 23.86 17,366 +0.03(+0.13%)
Oct 06, 2020 23.83 23.89 23.83 23.83 3,280 -0.03(-0.11%)
Oct 05, 2020 23.88 23.88 23.83 23.85 5,009 -0.04(-0.16%)
Oct 02, 2020 23.86 23.89 23.86 23.89 1,030 +0.02(+0.07%)
Oct 01, 2020 23.88 23.90 23.85 23.87 11,220 +0.02(+0.07%)
Sep 30, 2020 23.85 23.88 23.84 23.86 3,138 -0.02(-0.08%)
Sep 29, 2020 23.90 23.90 23.86 23.88 7,084 +0.03(+0.12%)
Sep 28, 2020 23.82 23.89 23.82 23.85 6,005 +0.04(+0.17%)
Sep 25, 2020 23.78 23.84 23.78 23.81 4,578 -0.04(-0.17%)
Sep 24, 2020 23.86 23.90 23.85 23.85 3,292 -0.05(-0.21%)
Sep 23, 2020 23.96 23.96 23.87 23.90 4,074 -0.04(-0.16%)
Sep 22, 2020 23.94 23.95 23.93 23.94 5,384 -0.02(-0.10%)
Sep 21, 2020 23.90 23.97 23.90 23.96 8,313 -0.01(-0.05%)
Sep 18, 2020 23.95 23.97 23.95 23.97 4,815 +0.00(+0.02%)
Sep 17, 2020 23.97 23.98 23.97 23.97 5,206 +0.02(+0.06%)
Sep 16, 2020 23.95 23.99 23.95 23.95 5,753 +0.02(+0.10%)
Sep 15, 2020 23.90 23.93 23.87 23.93 33,149 +0.03(+0.11%)
Sep 14, 2020 23.91 23.96 23.90 23.90 8,833 -0.00(-0.02%)
Sep 11, 2020 23.95 23.95 23.84 23.91 8,485 +0.04(+0.16%)
Sep 10, 2020 23.86 23.89 23.85 23.87 11,684 +0.00(+0.00%)
Sep 09, 2020 23.97 23.97 23.85 23.87 5,035 +0.02(+0.07%)
Sep 08, 2020 23.86 23.87 23.85 23.85 5,041 -0.03(-0.12%)
Sep 04, 2020 23.92 23.92 23.83 23.88 60,656 -0.08(-0.34%)
Sep 03, 2020 24.04 24.04 23.93 23.97 9,396 +0.02(+0.07%)
Sep 02, 2020 23.92 23.99 23.92 23.95 3,077 +0.03(+0.11%)
Sep 01, 2020 23.87 23.96 23.84 23.92 15,720 +0.05(+0.22%)
Aug 31, 2020 23.90 23.90 23.81 23.87 43,964 +0.04(+0.18%)
Aug 28, 2020 23.80 23.87 23.80 23.83 69,256 +0.01(+0.06%)
Aug 27, 2020 23.84 23.85 23.78 23.81 13,663 -0.03(-0.15%)
Aug 26, 2020 23.79 23.85 23.79 23.85 1,980 -0.01(-0.04%)
Aug 25, 2020 23.82 23.89 23.81 23.86 13,234 -0.04(-0.16%)
Aug 24, 2020 23.87 23.92 23.87 23.90 4,726 +0.02(+0.10%)
Aug 21, 2020 23.85 23.89 23.84 23.87 14,472 +0.03(+0.15%)
Aug 20, 2020 23.85 23.91 23.84 23.84 13,089 -0.02(-0.08%)
Aug 19, 2020 23.85 23.88 23.84 23.86 36,836 -0.02(-0.07%)
Aug 18, 2020 23.87 23.89 23.87 23.87 6,241 +0.03(+0.13%)
Aug 17, 2020 23.85 23.87 23.82 23.84 12,974 +0.06(+0.24%)
Aug 14, 2020 23.79 23.86 23.79 23.79 5,283 -0.04(-0.18%)
Aug 13, 2020 23.85 23.88 23.81 23.83 10,762 -0.09(-0.37%)
Aug 12, 2020 23.88 23.93 23.88 23.92 5,049 -0.02(-0.09%)
Aug 11, 2020 23.93 23.94 23.91 23.94 1,781 -0.03(-0.12%)
Aug 10, 2020 23.99 24.00 23.94 23.97 8,614 +0.03(+0.11%)
Aug 07, 2020 23.99 23.99 23.94 23.94 5,857 -0.05(-0.20%)
Aug 06, 2020 23.97 24.01 23.97 23.99 6,139 +0.03(+0.11%)
Aug 05, 2020 24.00 24.00 23.95 23.96 9,428 +0.02(+0.07%)
Aug 04, 2020 23.95 23.99 23.93 23.95 24,273 +0.02(+0.06%)
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