VBF - Invesco Bond Fund

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Aug 21, 201919.4219.8519.3619.8519.8550,978
Aug 20, 201919.2919.3919.2819.3919.3928,000
Aug 19, 201919.1119.2619.0419.1919.1927,200
Aug 16, 201919.1819.2619.1119.1619.1628,600
Aug 15, 201919.2219.2619.1319.1519.1530,200
Aug 14, 201919.0719.2319.0419.1019.1056,400
Aug 13, 201919.1819.1819.0119.0619.0631,400
Aug 13, 20190.066 Dividend
Aug 12, 201919.3219.3419.1119.1119.0436,300
Aug 09, 201919.4619.5019.2219.2219.1539,700
Aug 08, 201919.4219.4519.3119.3719.3024,700
Aug 07, 201919.2319.5819.2319.4319.3643,800
Aug 06, 201919.6019.6319.1419.2719.2036,700
Aug 05, 201919.6319.6319.5219.6019.5316,900
Aug 02, 201919.5719.6719.4719.5519.4828,500
Aug 01, 201919.3919.6619.3919.5219.4533,200
Jul 31, 201919.5219.5519.2419.4019.3334,400
Jul 30, 201919.4319.4319.2619.3919.3227,800
Jul 29, 201919.4219.4919.3519.4319.3632,600
Jul 26, 201919.3519.3919.2719.3919.3233,700
Jul 25, 201919.3519.3519.1319.3419.2722,900
Jul 24, 201919.0419.4019.0319.3419.2750,100
Jul 23, 201918.9719.0718.8819.0418.9734,100
Jul 22, 201918.9619.0218.9418.9818.9112,400
Jul 19, 201918.8719.0018.8718.8918.8217,300
Jul 18, 201918.8718.9418.8718.8918.8228,000
Jul 17, 201918.7618.9718.7618.9118.8437,700
Jul 16, 201918.7018.7618.6718.7518.6924,300
Jul 16, 20190.068 Dividend
Jul 15, 201918.6818.8718.6818.7918.6651,100
Jul 12, 201918.8518.9018.7318.7518.6237,200
Jul 11, 201918.9318.9618.7818.8118.6832,000
Jul 10, 201918.9818.9818.8718.9218.7936,100
Jul 09, 201919.3719.3718.9718.9718.8432,300
Jul 08, 201919.2619.3719.1819.3719.2329,300
Jul 05, 201919.2119.3319.2019.2319.0915,100
Jul 03, 201919.2719.4019.1919.3319.1913,600
Jul 02, 201919.0319.3019.0319.1719.0334,400
Jul 01, 201918.8819.0618.8519.0618.9335,400
Jun 28, 201919.0319.1518.6218.6218.4956,600
Jun 27, 201918.8619.0918.8219.0518.9243,400
Jun 26, 201918.9119.1218.9018.9518.8246,900
Jun 25, 201918.9418.9618.9018.9018.7732,100
Jun 24, 201918.8618.9718.8218.9418.8119,700
Jun 21, 201918.9318.9418.7218.8618.7322,800
Jun 20, 201918.8518.9718.8518.9218.7933,400
Jun 19, 201918.8518.8518.8018.8318.7030,200
Jun 18, 201918.8418.8418.7318.7418.6126,200
Jun 17, 201918.7518.8118.7318.7618.6325,000
Jun 14, 201918.7218.7918.6918.6918.5611,800
Jun 13, 201918.7818.8218.6818.7118.5822,100
Jun 13, 20190.068 Dividend
Jun 12, 201918.8518.8518.7618.8318.6311,900
Jun 11, 201918.8318.9018.7618.8318.6344,600
Jun 10, 201918.8318.8518.8218.8218.6228,200
Jun 07, 201918.8418.9018.8018.8518.6547,400
Jun 06, 201918.8018.8418.7518.8418.6422,500
Jun 05, 201918.7718.8018.6518.8018.6047,800
Jun 04, 201918.7618.8318.6818.7418.5430,000
Jun 03, 201918.7318.7718.6618.7518.5553,300
May 31, 201918.5118.7318.5118.7018.5026,300
May 30, 201918.3718.5518.3118.5418.3428,200
May 29, 201918.7418.7418.4218.4218.2244,800
May 28, 201918.7518.7718.6518.6718.4743,700
May 24, 201918.5718.7718.5418.7718.5751,900
May 23, 201918.4318.5318.4018.5318.3321,800
May 22, 201918.2718.4318.2718.3718.1723,900
May 21, 201918.1918.3318.1918.2818.0920,300
May 20, 201918.2118.3318.1618.2218.0333,200
May 17, 201918.4018.4118.2718.2718.0839,000
May 16, 201918.3918.4418.3518.3918.1932,000
May 15, 201918.2618.3318.2118.2618.0717,000
May 14, 201918.2518.2618.1918.2218.0314,000
May 14, 20190.068 Dividend
May 13, 201918.3718.4018.2418.3118.0526,900
May 10, 201918.4718.4718.3718.3718.1113,100
May 09, 201918.4618.5518.4318.4518.1915,600
May 08, 201918.4818.5018.4518.4618.2017,800
May 07, 201918.4618.4918.4518.4918.2339,200
May 06, 201918.3718.6018.3718.5118.2422,300
May 03, 201918.4718.4718.4118.4518.1932,600
May 02, 201918.5518.5518.3718.3818.1229,800
May 01, 201918.5318.6018.5118.5518.2841,100
Apr 30, 201918.4718.5318.4518.5318.2642,500
Apr 29, 201918.4518.5018.3818.4318.1718,200
Apr 26, 201918.4518.5318.4018.4918.2319,400
Apr 25, 201918.4118.4918.4018.4018.1420,100
Apr 24, 201918.4718.4718.4018.4118.1539,600
Apr 23, 201918.1518.5018.1018.4318.1725,100
Apr 22, 201918.0718.1518.0618.1517.8927,400
Apr 18, 201918.1518.1518.0318.0317.7725,800
Apr 17, 201918.1318.1918.0518.0517.7925,500
Apr 16, 201918.3018.3618.1818.1817.9224,500
Apr 15, 201918.3418.3618.1818.2618.0021,700
Apr 12, 201918.3818.3818.2218.3218.0627,900
Apr 11, 201918.2018.3818.1318.3818.1243,000
Apr 11, 20190.07 Dividend
Apr 10, 201918.3418.3918.2218.2917.9625,200
Apr 09, 201918.3418.3518.2118.3418.0118,600
Apr 08, 201918.2518.2518.2118.2517.9222,300
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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