VBF - Invesco Bond Fund

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jun 17, 201918.7518.8118.7518.7618.7622,737
Jun 14, 201918.7218.7918.6918.6918.6911,800
Jun 13, 201918.7818.8218.6818.7118.7122,100
Jun 13, 20190.068 Dividend
Jun 12, 201918.8518.8518.7618.8318.7611,900
Jun 11, 201918.8318.9018.7618.8318.7644,600
Jun 10, 201918.8318.8518.8218.8218.7528,200
Jun 07, 201918.8418.9018.8018.8518.7847,400
Jun 06, 201918.8018.8418.7518.8418.7722,500
Jun 05, 201918.7718.8018.6518.8018.7347,800
Jun 04, 201918.7618.8318.6818.7418.6730,000
Jun 03, 201918.7318.7718.6618.7518.6853,300
May 31, 201918.5118.7318.5118.7018.6326,300
May 30, 201918.3718.5518.3118.5418.4728,200
May 29, 201918.7418.7418.4218.4218.3544,800
May 28, 201918.7518.7718.6518.6718.6043,700
May 24, 201918.5718.7718.5418.7718.7051,900
May 23, 201918.4318.5318.4018.5318.4621,800
May 22, 201918.2718.4318.2718.3718.3023,900
May 21, 201918.1918.3318.1918.2818.2120,300
May 20, 201918.2118.3318.1618.2218.1533,200
May 17, 201918.4018.4118.2718.2718.2039,000
May 16, 201918.3918.4418.3518.3918.3232,000
May 15, 201918.2618.3318.2118.2618.1917,000
May 14, 201918.2518.2618.1918.2218.1514,000
May 14, 20190.068 Dividend
May 13, 201918.3718.4018.2418.3118.1826,900
May 10, 201918.4718.4718.3718.3718.2413,100
May 09, 201918.4618.5518.4318.4518.3215,600
May 08, 201918.4818.5018.4518.4618.3317,800
May 07, 201918.4618.4918.4518.4918.3539,200
May 06, 201918.3718.6018.3718.5118.3722,300
May 03, 201918.4718.4718.4118.4518.3232,600
May 02, 201918.5518.5518.3718.3818.2529,800
May 01, 201918.5318.6018.5118.5518.4141,100
Apr 30, 201918.4718.5318.4518.5318.3942,500
Apr 29, 201918.4518.5018.3818.4318.3018,200
Apr 26, 201918.4518.5318.4018.4918.3519,400
Apr 25, 201918.4118.4918.4018.4018.2720,100
Apr 24, 201918.4718.4718.4018.4118.2839,600
Apr 23, 201918.1518.5018.1018.4318.3025,100
Apr 22, 201918.0718.1518.0618.1518.0227,400
Apr 18, 201918.1518.1518.0318.0317.9025,800
Apr 17, 201918.1318.1918.0518.0517.9225,500
Apr 16, 201918.3018.3618.1818.1818.0524,500
Apr 15, 201918.3418.3618.1818.2618.1321,700
Apr 12, 201918.3818.3818.2218.3218.1927,900
Apr 11, 201918.2018.3818.1318.3818.2543,000
Apr 11, 20190.07 Dividend
Apr 10, 201918.3418.3918.2218.2918.0925,200
Apr 09, 201918.3418.3518.2118.3418.1418,600
Apr 08, 201918.2518.2518.2118.2518.0522,300
Apr 05, 201918.1818.3018.1818.2518.0536,300
Apr 04, 201918.1618.2018.1518.1617.9622,100
Apr 03, 201918.2518.2618.1518.2018.0028,800
Apr 02, 201918.3618.3818.2218.2318.0327,400
Apr 01, 201918.4118.4118.3118.3118.1126,600
Mar 29, 201918.2518.3918.1518.3918.1942,700
Mar 28, 201918.1018.2218.0618.2218.0231,100
Mar 27, 201918.0718.1218.0218.0517.8541,500
Mar 26, 201918.1318.1317.9818.0117.8133,700
Mar 25, 201918.1218.1217.9917.9917.7933,100
Mar 22, 201918.1418.1418.0618.0817.8823,900
Mar 21, 201917.9218.1417.7918.0917.8927,700
Mar 20, 201917.8917.9117.7617.8117.6130,300
Mar 19, 201917.7817.8817.7517.8217.6233,000
Mar 18, 201917.6617.7017.6017.6717.4763,700
Mar 15, 201917.7017.7017.6217.6317.4330,800
Mar 14, 201917.6817.7517.6017.6017.4016,400
Mar 13, 201917.8417.8817.7117.7117.5125,900
Mar 12, 201917.8017.8517.7317.7317.5319,900
Mar 12, 20190.07 Dividend
Mar 11, 201917.7617.9417.7617.8717.6014,100
Mar 08, 201917.7117.8317.7117.7817.5124,900
Mar 07, 201917.7117.8217.6617.7517.4830,200
Mar 06, 201917.8017.8417.6917.6917.4219,700
Mar 05, 201917.8417.8517.7817.8217.5530,200
Mar 04, 201917.8517.8517.7917.8017.5338,600
Mar 01, 201917.9217.9217.8317.8317.5616,500
Feb 28, 201917.9017.9117.8117.8617.5923,300
Feb 27, 201917.9217.9317.7717.8317.5636,900
Feb 26, 201917.9717.9917.8717.9217.6532,800
Feb 25, 201917.9517.9517.8417.8817.6124,800
Feb 22, 201917.9317.9417.8917.9217.6537,000
Feb 21, 201918.0918.1218.0218.0917.8235,100
Feb 20, 201918.0718.1018.0518.0917.8227,400
Feb 19, 201917.9518.1317.8818.1017.8331,300
Feb 15, 201917.7717.9217.7417.9217.6526,200
Feb 14, 201917.7217.7817.7217.7617.4918,200
Feb 13, 201917.7017.7517.7017.7017.4314,600
Feb 12, 201917.7517.8017.7117.7217.4528,000
Feb 12, 20190.07 Dividend
Feb 11, 201917.8217.8417.7617.7617.4215,300
Feb 08, 201917.8917.8917.7117.7117.3824,500
Feb 07, 201917.8917.9117.8217.8917.5515,100
Feb 06, 201917.9017.9117.7817.9117.5717,800
Feb 05, 201917.7017.9217.7017.9217.5825,500
Feb 04, 201917.7317.7517.6517.6817.3536,400
Feb 01, 201917.7517.7517.6617.7317.4032,300
Jan 31, 201917.7417.7517.6717.7017.3738,900
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
Loading more data...