VBF Historical Prices | Invesco Bond Fund Common Stock Stock

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Invesco Van Kampen Bond Fund (VBF)

-NYSE

19.75 0.02(0.10%) May 17, 4:00PM EDT

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
May 17, 2013	19.73	19.77	19.72	19.75	19,700	19.75
May 16, 2013	19.74	19.79	19.66	19.77	14,100	19.77
May 15, 2013	19.65	19.73	19.64	19.73	45,500	19.73
May 14, 2013	19.47	19.65	19.47	19.65	33,400	19.65
May 13, 2013	19.65	19.68	19.58	19.59	41,900	19.59
May 10, 2013	19.77	19.78	19.73	19.76	23,200	19.76
May 9, 2013	19.78	19.85	19.76	19.80	25,000	19.80
May 9, 2013	0.075 Dividend
May 8, 2013	19.89	19.93	19.86	19.87	29,500	19.80
May 7, 2013	19.93	19.95	19.89	19.91	19,900	19.83
May 6, 2013	19.98	19.99	19.93	19.93	21,600	19.85
May 3, 2013	20.02	20.07	19.91	19.91	17,500	19.83
May 2, 2013	20.04	20.11	20.01	20.09	12,600	20.01
May 1, 2013	20.07	20.08	19.96	20.08	19,000	20.00
Apr 30, 2013	20.06	20.06	19.98	20.01	17,500	19.93
Apr 29, 2013	19.97	20.03	19.93	19.99	15,000	19.91
Apr 26, 2013	19.94	20.05	19.88	20.01	22,200	19.93
Apr 25, 2013	19.93	20.09	19.93	19.97	26,000	19.89
Apr 24, 2013	19.95	20.11	19.95	20.00	38,000	19.92
Apr 23, 2013	20.14	20.16	19.98	20.02	32,000	19.94
Apr 22, 2013	20.04	20.14	19.99	20.09	18,700	20.01
Apr 19, 2013	19.97	20.04	19.95	19.99	18,700	19.91
Apr 18, 2013	20.08	20.15	19.74	20.02	24,600	19.94
Apr 17, 2013	20.03	20.09	19.95	20.04	24,600	19.96
Apr 16, 2013	20.09	20.09	19.95	20.02	27,700	19.94
Apr 15, 2013	19.95	20.02	19.90	19.98	24,600	19.90
Apr 12, 2013	20.08	20.18	19.97	20.00	30,700	19.92
Apr 11, 2013	20.08	20.13	19.98	20.00	27,400	19.92
Apr 10, 2013	20.12	20.12	19.98	20.11	32,400	20.03
Apr 9, 2013	19.87	20.05	19.87	20.04	24,000	19.96
Apr 9, 2013	0.075 Dividend
Apr 8, 2013	20.08	20.19	19.97	19.98	29,600	19.83
Apr 5, 2013	19.93	20.10	19.93	20.05	17,700	19.90
Apr 4, 2013	20.05	20.09	19.85	19.94	31,900	19.79
Apr 3, 2013	20.10	20.10	19.95	19.96	32,300	19.81
Apr 2, 2013	19.87	20.04	19.87	20.02	36,100	19.87
Apr 1, 2013	19.95	19.95	19.84	19.93	23,200	19.78
Mar 28, 2013	19.90	19.90	19.68	19.90	30,100	19.75
Mar 27, 2013	19.86	19.98	19.70	19.82	78,400	19.67
Mar 26, 2013	20.02	20.02	19.87	19.87	32,200	19.72
Mar 25, 2013	19.98	20.03	19.84	19.94	26,200	19.79
Mar 22, 2013	19.87	20.01	19.83	19.92	14,100	19.77
Mar 21, 2013	19.96	20.03	19.86	19.88	35,700	19.73
Mar 20, 2013	19.94	19.97	19.80	19.86	25,300	19.71
Mar 19, 2013	19.64	19.89	19.64	19.81	43,400	19.66
Mar 18, 2013	19.46	19.81	19.46	19.75	29,900	19.60
Mar 15, 2013	19.81	19.87	19.64	19.68	43,100	19.53
Mar 14, 2013	20.10	20.10	19.88	19.94	26,500	19.79
Mar 13, 2013	20.25	20.25	20.02	20.04	25,300	19.89
Mar 12, 2013	20.05	20.17	19.74	20.15	32,400	20.00
Mar 11, 2013	19.98	20.22	19.98	20.10	33,800	19.95
Mar 8, 2013	20.19	20.19	20.05	20.10	23,800	19.95
Mar 7, 2013	20.26	20.30	20.18	20.21	12,000	20.06
Mar 7, 2013	0.077 Dividend
Mar 6, 2013	20.40	20.42	20.25	20.38	26,300	20.15
Mar 5, 2013	20.58	20.58	20.33	20.35	31,100	20.12
Mar 4, 2013	20.53	20.65	20.50	20.58	18,200	20.35
Mar 1, 2013	20.71	20.71	20.55	20.58	43,400	20.35
Feb 28, 2013	20.73	20.73	20.53	20.62	32,400	20.39
Feb 27, 2013	20.52	20.73	20.45	20.73	40,100	20.50
Feb 26, 2013	20.50	20.59	20.48	20.56	26,800	20.33
Feb 25, 2013	20.36	20.57	20.36	20.57	24,800	20.34
Feb 22, 2013	20.46	20.47	20.26	20.46	17,700	20.23
Feb 21, 2013	20.37	20.37	20.20	20.32	40,700	20.09
Feb 20, 2013	20.13	20.31	20.13	20.25	24,700	20.02
Feb 19, 2013	20.18	20.27	20.12	20.14	39,200	19.91
Feb 15, 2013	20.34	20.37	20.16	20.25	41,200	20.02
Feb 14, 2013	20.35	20.43	20.22	20.26	31,100	20.03
Feb 13, 2013	20.40	20.50	20.36	20.36	42,400	20.13
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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Invesco Van Kampen Bond Fund (VBF)