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Fundamental Investment Grade Corp Bond Invesco (NY: PFIG )

24.26 +0.01 (+0.04%)
Official Closing Price Updated: 8:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2024 22.88 22.90 22.85 22.85 12,083 +0.03(+0.12%)
Feb 28, 2024 22.82 22.83 22.79 22.82 11,676 +0.02(+0.09%)
Feb 27, 2024 22.83 22.84 22.79 22.80 3,540 -0.02(-0.10%)
Feb 26, 2024 22.83 22.85 22.78 22.82 6,223 -0.03(-0.11%)
Feb 23, 2024 22.85 22.88 22.81 22.85 26,039 -0.01(-0.06%)
Feb 22, 2024 22.87 22.92 22.86 22.86 13,226 +0.00(+0.00%)
Feb 21, 2024 22.87 22.88 22.84 22.86 10,860 -0.02(-0.09%)
Feb 20, 2024 22.98 22.98 22.81 22.88 45,667 +0.07(+0.30%)
Feb 16, 2024 22.77 22.84 22.77 22.81 38,284 -0.10(-0.43%)
Feb 15, 2024 22.92 22.92 22.86 22.91 48,190 +0.08(+0.34%)
Feb 14, 2024 22.82 22.86 22.82 22.83 3,635 +0.03(+0.13%)
Feb 13, 2024 22.81 22.84 22.78 22.80 19,783 -0.13(-0.57%)
Feb 12, 2024 22.91 22.94 22.89 22.94 9,284 +0.02(+0.11%)
Feb 09, 2024 22.89 22.92 22.89 22.91 3,111 -0.04(-0.17%)
Feb 08, 2024 22.97 22.97 22.94 22.95 8,886 -0.02(-0.08%)
Feb 07, 2024 22.95 23.03 22.95 22.97 6,108 -0.06(-0.25%)
Feb 06, 2024 22.96 23.05 22.96 23.03 38,834 +0.10(+0.43%)
Feb 05, 2024 23.06 23.06 22.92 22.93 30,529 -0.12(-0.52%)
Feb 02, 2024 23.02 23.06 23.00 23.05 5,985 -0.11(-0.49%)
Feb 01, 2024 23.15 23.18 23.11 23.17 12,097 +0.09(+0.38%)
Jan 31, 2024 23.03 23.10 23.03 23.08 6,456 +0.08(+0.34%)
Jan 30, 2024 23.00 23.00 22.95 23.00 8,199 +0.00(+0.00%)
Jan 29, 2024 22.95 23.00 22.95 23.00 7,193 +0.06(+0.28%)
Jan 26, 2024 22.98 22.98 22.94 22.94 273 -0.04(-0.19%)
Jan 25, 2024 22.97 22.99 22.94 22.98 15,266 +0.09(+0.38%)
Jan 24, 2024 22.95 22.99 22.89 22.89 2,962 -0.01(-0.04%)
Jan 23, 2024 22.88 22.93 22.88 22.90 4,826 -0.03(-0.13%)
Jan 22, 2024 22.93 22.98 22.92 22.93 12,770 -0.01(-0.03%)
Jan 19, 2024 22.95 22.95 22.86 22.94 90,763 +0.02(+0.11%)
Jan 18, 2024 22.95 22.95 22.91 22.91 2,279 -0.03(-0.15%)
Jan 17, 2024 22.93 22.96 22.90 22.95 5,462 -0.06(-0.24%)
Jan 16, 2024 23.07 23.07 23.00 23.00 21,796 -0.11(-0.50%)
Jan 12, 2024 23.13 23.14 23.10 23.12 9,250 +0.05(+0.23%)
Jan 11, 2024 22.96 23.07 22.94 23.06 46,846 +0.11(+0.47%)
Jan 10, 2024 22.99 22.99 22.94 22.96 7,058 +0.00(+0.00%)
Jan 09, 2024 22.88 22.97 22.88 22.96 6,718 +0.02(+0.08%)
Jan 08, 2024 22.89 22.99 22.89 22.94 15,140 +0.07(+0.29%)
Jan 05, 2024 22.85 22.96 22.85 22.87 6,310 -0.03(-0.15%)
Jan 04, 2024 22.90 22.92 22.88 22.91 5,031 -0.04(-0.17%)
Jan 03, 2024 22.87 22.99 22.87 22.95 7,729 -0.02(-0.11%)
Jan 02, 2024 22.96 22.98 22.96 22.97 1,913 -0.12(-0.53%)
Dec 29, 2023 23.08 23.11 23.05 23.09 11,496 +0.00(+0.00%)
Dec 28, 2023 23.07 23.10 23.05 23.09 8,230 -0.03(-0.15%)
Dec 27, 2023 23.02 23.13 23.02 23.13 3,299 +0.12(+0.51%)
Dec 26, 2023 22.99 23.03 22.97 23.01 6,625 +0.01(+0.04%)
Dec 22, 2023 23.02 23.02 22.98 23.00 4,160 -0.01(-0.06%)
Dec 21, 2023 22.97 23.02 22.97 23.02 30,943 +0.03(+0.13%)
Dec 20, 2023 22.95 23.00 22.92 22.99 7,594 +0.07(+0.30%)
Dec 19, 2023 22.94 22.94 22.89 22.92 5,324 +0.04(+0.17%)
Dec 18, 2023 23.10 23.65 22.87 22.88 12,518 -0.04(-0.18%)
Dec 15, 2023 22.84 22.94 22.84 22.92 13,942 -0.01(-0.04%)
Dec 14, 2023 23.12 23.12 22.88 22.93 27,528 +0.11(+0.47%)
Dec 13, 2023 22.63 22.86 22.63 22.82 10,631 +0.21(+0.94%)
Dec 12, 2023 22.46 22.62 22.46 22.61 7,776 +0.08(+0.35%)
Dec 11, 2023 22.52 22.53 22.48 22.53 6,715 -0.01(-0.07%)
Dec 08, 2023 22.54 22.57 22.51 22.55 4,659 -0.10(-0.45%)
Dec 07, 2023 22.57 22.65 22.54 22.65 29,042 +0.03(+0.13%)
Dec 06, 2023 22.54 22.63 22.54 22.62 33,894 +0.02(+0.09%)
Dec 05, 2023 22.48 22.61 22.48 22.60 14,980 +0.09(+0.41%)
Dec 04, 2023 22.49 22.52 22.47 22.51 9,540 -0.06(-0.29%)
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