Invesco Bond Fund (NY: VBF )

15.73 +0.06 (+0.38%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 30, 2023 14.83 14.83 14.70 14.80 20,019 +0.03(+0.20%)
Nov 29, 2023 14.78 14.88 14.73 14.77 30,172 -0.01(-0.07%)
Nov 28, 2023 14.85 14.93 14.72 14.78 18,366 -0.03(-0.20%)
Nov 27, 2023 14.69 14.82 14.69 14.81 13,507 +0.12(+0.80%)
Nov 24, 2023 14.72 14.72 14.63 14.69 7,167 +0.04(+0.27%)
Nov 22, 2023 14.91 15.07 14.62 14.65 23,633 -0.16(-1.05%)
Nov 21, 2023 14.80 15.10 14.68 14.81 30,122 +0.04(+0.26%)
Nov 20, 2023 14.51 14.99 14.51 14.77 26,574 +0.18(+1.27%)
Nov 17, 2023 14.74 14.83 14.56 14.58 21,663 -0.05(-0.33%)
Nov 16, 2023 14.80 14.87 14.55 14.63 34,600 -0.20(-1.38%)
Nov 15, 2023 14.59 14.97 14.52 14.83 29,707 +0.34(+2.35%)
Nov 14, 2023 14.51 14.76 14.41 14.49 28,694 +0.09(+0.59%)
Nov 13, 2023 14.53 14.53 14.17 14.41 16,390 -0.09(-0.60%)
Nov 10, 2023 14.71 14.74 14.42 14.50 27,102 -0.17(-1.19%)
Nov 09, 2023 15.01 15.28 14.52 14.67 55,581 -0.21(-1.43%)
Nov 08, 2023 14.52 14.91 14.51 14.88 53,973 +0.39(+2.67%)
Nov 07, 2023 14.08 14.52 14.03 14.50 43,509 +0.50(+3.60%)
Nov 06, 2023 14.15 14.15 13.96 13.99 13,521 -0.14(-0.96%)
Nov 03, 2023 14.03 14.21 14.03 14.13 38,457 +0.26(+1.89%)
Nov 02, 2023 13.69 13.91 13.69 13.87 22,130 +0.28(+2.07%)
Nov 01, 2023 13.41 13.73 13.41 13.59 40,184 +0.17(+1.30%)
Oct 31, 2023 13.45 13.45 13.36 13.41 33,699 +0.05(+0.36%)
Oct 30, 2023 13.44 13.44 13.28 13.36 31,698 -0.02(-0.14%)
Oct 27, 2023 13.42 13.51 13.30 13.38 41,644 +0.04(+0.29%)
Oct 26, 2023 13.29 13.41 13.27 13.34 19,471 +0.05(+0.36%)
Oct 25, 2023 13.38 13.39 13.27 13.29 18,375 -0.17(-1.29%)
Oct 24, 2023 13.42 13.54 13.34 13.47 26,101 +0.08(+0.58%)
Oct 23, 2023 13.31 13.47 13.31 13.39 19,472 +0.08(+0.58%)
Oct 20, 2023 13.62 13.63 13.25 13.31 41,969 -0.27(-2.00%)
Oct 19, 2023 13.58 13.66 13.47 13.59 17,236 +0.02(+0.14%)
Oct 18, 2023 13.66 13.76 13.49 13.57 26,415 -0.13(-0.92%)
Oct 17, 2023 13.77 13.77 13.58 13.69 31,660 -0.08(-0.56%)
Oct 16, 2023 13.79 13.79 13.71 13.77 19,347 -0.03(-0.21%)
Oct 13, 2023 13.78 13.84 13.67 13.80 19,604 +0.17(+1.25%)
Oct 12, 2023 13.89 13.89 13.54 13.63 27,437 -0.26(-1.87%)
Oct 11, 2023 13.77 13.89 13.75 13.89 14,859 +0.21(+1.55%)
Oct 10, 2023 13.66 13.77 13.64 13.68 17,348 -0.05(-0.35%)
Oct 09, 2023 13.57 13.72 13.57 13.72 3,842 +0.07(+0.49%)
Oct 06, 2023 13.53 13.66 13.44 13.66 22,701 +0.13(+0.93%)
Oct 05, 2023 13.63 13.78 13.50 13.53 23,360 -0.08(-0.57%)
Oct 04, 2023 13.54 13.65 13.53 13.61 44,150 +0.06(+0.43%)
Oct 03, 2023 13.77 13.89 13.52 13.55 26,995 -0.28(-2.02%)
Oct 02, 2023 14.00 14.00 13.73 13.83 29,850 -0.12(-0.83%)
Sep 29, 2023 13.93 14.00 13.75 13.95 60,379 +0.13(+0.91%)
Sep 28, 2023 13.78 13.82 13.68 13.82 22,615 +0.07(+0.49%)
Sep 27, 2023 13.98 13.98 13.65 13.75 32,476 -0.13(-0.90%)
Sep 26, 2023 13.98 13.98 13.77 13.88 22,331 -0.07(-0.48%)
Sep 25, 2023 14.07 13.98 13.84 13.95 33,301 -0.13(-0.96%)
Sep 22, 2023 14.15 14.15 14.02 14.08 31,083 +0.00(+0.00%)
Sep 21, 2023 14.27 14.27 14.05 14.08 36,266 -0.21(-1.48%)
Sep 20, 2023 14.31 14.33 14.26 14.29 39,397 +0.01(+0.07%)
Sep 19, 2023 14.28 14.29 14.22 14.28 25,425 +0.03(+0.20%)
Sep 18, 2023 14.24 14.28 14.16 14.25 36,492 -0.06(-0.40%)
Sep 15, 2023 14.17 14.31 14.11 14.31 31,055 +0.17(+1.23%)
Sep 14, 2023 14.19 14.19 14.04 14.14 39,972 +0.03(+0.18%)
Sep 13, 2023 14.04 14.14 14.00 14.11 43,535 +0.10(+0.68%)
Sep 12, 2023 14.04 14.05 13.96 14.02 21,846 -0.01(-0.07%)
Sep 11, 2023 14.09 14.11 13.98 14.03 23,471 -0.06(-0.41%)
Sep 08, 2023 14.06 14.22 14.04 14.09 20,733 -0.04(-0.27%)
Sep 07, 2023 14.13 14.19 14.10 14.12 26,185 -0.06(-0.41%)
Sep 06, 2023 14.09 14.21 14.03 14.18 33,194 +0.09(+0.61%)
Sep 05, 2023 14.04 14.12 14.03 14.09 31,577 +0.02(+0.14%)
Sep 01, 2023 14.18 14.26 14.03 14.08 22,623 -0.11(-0.74%)
Aug 31, 2023 14.16 14.23 14.13 14.18 33,730 +0.05(+0.34%)
Aug 30, 2023 14.15 14.19 14.07 14.13 24,510 -0.07(-0.47%)
Aug 29, 2023 14.05 14.21 14.05 14.20 40,153 +0.13(+0.95%)
Aug 28, 2023 14.08 14.14 14.05 14.07 44,650 +0.04(+0.27%)
Aug 25, 2023 14.09 14.17 14.03 14.03 17,903 -0.03(-0.20%)
Aug 24, 2023 14.08 14.10 14.05 14.06 18,395 -0.01(-0.07%)
Aug 23, 2023 14.02 14.12 14.02 14.07 23,828 +0.12(+0.83%)
Aug 22, 2023 14.02 14.08 13.94 13.95 32,063 -0.12(-0.82%)
Aug 21, 2023 14.11 14.13 14.01 14.07 21,253 -0.03(-0.20%)
Aug 18, 2023 14.09 14.19 14.09 14.09 13,009 -0.05(-0.34%)
Aug 17, 2023 14.16 14.20 14.06 14.14 29,754 +0.02(+0.14%)
Aug 16, 2023 14.24 14.24 14.10 14.12 16,306 -0.13(-0.94%)
Aug 15, 2023 14.33 14.33 14.20 14.26 20,335 -0.05(-0.34%)
Aug 14, 2023 14.28 14.33 14.25 14.31 17,013 +0.04(+0.29%)
Aug 11, 2023 14.33 14.33 14.16 14.26 19,981 -0.07(-0.47%)
Aug 10, 2023 14.43 14.43 14.29 14.33 25,013 -0.05(-0.33%)
Aug 09, 2023 14.33 14.39 14.31 14.38 29,577 +0.09(+0.60%)
Aug 08, 2023 14.30 14.39 14.23 14.29 29,094 +0.02(+0.13%)
Aug 07, 2023 14.29 14.30 14.18 14.27 33,814 +0.03(+0.20%)
Aug 04, 2023 14.09 14.24 14.09 14.24 34,439 +0.17(+1.22%)
Aug 03, 2023 14.11 14.11 14.02 14.07 26,842 -0.10(-0.67%)
Aug 02, 2023 14.18 14.24 14.14 14.17 33,152 -0.05(-0.34%)
Aug 01, 2023 14.27 14.27 14.17 14.22 42,155 -0.10(-0.67%)
Jul 31, 2023 14.36 14.39 14.26 14.31 55,870 -0.01(-0.07%)
Jul 28, 2023 14.24 14.36 14.22 14.32 27,974 +0.11(+0.81%)
Jul 27, 2023 14.26 14.32 14.11 14.21 29,980 -0.09(-0.60%)
Jul 26, 2023 14.38 14.43 14.29 14.29 32,098 -0.06(-0.40%)
Jul 25, 2023 14.40 14.42 14.32 14.35 29,709 -0.08(-0.53%)
Jul 24, 2023 14.55 14.55 14.36 14.43 36,993 -0.02(-0.13%)
Jul 21, 2023 14.45 14.46 14.36 14.45 20,793 +0.06(+0.40%)
Jul 20, 2023 14.40 14.40 14.32 14.39 11,103 -0.06(-0.40%)
Jul 19, 2023 14.41 14.46 14.39 14.45 23,096 +0.06(+0.40%)
Jul 18, 2023 14.37 14.47 14.35 14.39 25,664 +0.05(+0.33%)
Jul 17, 2023 14.37 14.37 14.33 14.34 18,298 +0.01(+0.07%)
Jul 14, 2023 14.30 14.41 14.30 14.33 29,734 +0.01(+0.09%)
Jul 13, 2023 14.57 14.62 14.31 14.32 78,150 -0.12(-0.86%)
Jul 12, 2023 14.38 14.46 14.38 14.44 9,250 +0.09(+0.60%)
Jul 11, 2023 14.37 14.39 14.24 14.36 85,311 -0.01(-0.07%)
Jul 10, 2023 14.17 14.42 14.17 14.37 40,686 +0.20(+1.41%)
Jul 07, 2023 14.11 14.17 13.98 14.17 23,499 +0.11(+0.81%)
Jul 06, 2023 14.18 14.18 13.92 14.05 90,477 -0.20(-1.40%)
Jul 05, 2023 14.22 14.25 14.20 14.25 38,500 +0.04(+0.27%)
Jul 03, 2023 14.19 14.21 14.13 14.21 24,335 +0.06(+0.40%)
Jun 30, 2023 14.23 14.25 14.12 14.16 71,477 +0.05(+0.34%)
Jun 29, 2023 14.15 14.22 14.07 14.11 37,935 -0.10(-0.74%)
Jun 28, 2023 14.18 14.33 14.17 14.21 25,097 +0.03(+0.20%)
Jun 27, 2023 14.18 14.23 14.17 14.18 29,078 +0.03(+0.20%)
Jun 26, 2023 14.22 14.23 14.13 14.16 36,459 -0.02(-0.13%)
Jun 23, 2023 14.20 14.25 14.11 14.18 34,291 +0.04(+0.27%)
Jun 22, 2023 14.15 14.18 14.10 14.14 26,066 -0.03(-0.20%)
Jun 21, 2023 14.20 14.22 14.10 14.17 22,326 -0.06(-0.40%)
Jun 20, 2023 14.23 14.29 14.18 14.22 14,884 +0.10(+0.74%)
Jun 16, 2023 14.29 14.29 14.12 14.12 20,620 -0.24(-1.66%)
Jun 15, 2023 14.34 14.36 15,895 -0.28(-1.91%)
May 08, 2023 14.98 14.98 14.57 14.64 17,271 -0.25(-1.65%)
May 05, 2023 14.94 15.01 14.76 14.88 11,206 -0.08(-0.50%)
May 04, 2023 15.00 15.02 14.90 14.96 16,912 +0.03(+0.19%)
May 03, 2023 14.82 14.95 14.76 14.93 11,631 +0.03(+0.19%)
May 02, 2023 14.86 14.97 14.83 14.90 12,924 +0.14(+0.96%)
May 01, 2023 14.95 14.95 14.73 14.76 13,300 -0.08(-0.51%)
Apr 28, 2023 14.94 15.02 14.83 14.83 17,734 +0.06(+0.38%)
Apr 27, 2023 14.84 14.84 14.64 14.78 12,835 +0.01(+0.06%)
Apr 26, 2023 14.68 14.88 14.58 14.77 33,473 +0.13(+0.90%)
Apr 25, 2023 14.59 14.79 14.59 14.64 12,420 +0.10(+0.71%)
Apr 24, 2023 14.74 14.91 14.51 14.53 25,619 -0.21(-1.41%)
Apr 21, 2023 14.97 14.97 14.64 14.74 20,237 -0.22(-1.45%)
Apr 20, 2023 14.96 15.08 14.88 14.96 10,944 +0.06(+0.38%)
Apr 19, 2023 14.97 15.03 14.80 14.90 15,295 -0.04(-0.25%)
Apr 18, 2023 14.86 14.97 14.86 14.94 17,385 +0.11(+0.76%)
Apr 17, 2023 14.97 15.08 14.77 14.82 11,545 -0.06(-0.38%)
Apr 14, 2023 14.96 14.96 14.80 14.88 16,859 -0.03(-0.23%)
Apr 13, 2023 14.83 14.98 14.69 14.91 25,416 +0.09(+0.63%)
Apr 12, 2023 14.75 14.82 14.61 14.82 27,448 +0.23(+1.55%)
Apr 11, 2023 14.76 14.81 14.60 14.60 24,646 -0.11(-0.77%)
Apr 10, 2023 14.72 14.76 14.58 14.71 13,176 +0.05(+0.32%)
Apr 06, 2023 14.61 14.76 14.60 14.66 13,438 +0.11(+0.78%)
Apr 05, 2023 14.68 14.76 14.55 14.55 15,452 -0.12(-0.83%)
Apr 04, 2023 14.68 14.76 14.51 14.67 32,659 -0.05(-0.32%)
Apr 03, 2023 14.52 14.76 14.52 14.72 23,897 +0.23(+1.62%)
Mar 31, 2023 14.61 14.75 14.47 14.48 73,678 -0.12(-0.84%)
Mar 30, 2023 14.79 14.79 14.47 14.60 35,752 -0.09(-0.64%)
Mar 29, 2023 14.72 14.76 14.59 14.70 21,648 +0.07(+0.45%)
Mar 28, 2023 14.68 14.72 14.55 14.63 18,579 -0.02(-0.13%)
Mar 27, 2023 14.69 14.69 14.54 14.65 35,849 -0.02(-0.13%)
Mar 24, 2023 14.76 14.81 14.57 14.67 29,653 +0.02(+0.13%)
Mar 23, 2023 14.92 14.99 14.62 14.65 33,848 -0.32(-2.13%)
Mar 22, 2023 14.92 15.09 14.70 14.97 42,909 +0.12(+0.82%)
Mar 21, 2023 14.95 15.07 14.70 14.85 22,037 -0.03(-0.19%)
Mar 20, 2023 14.91 15.04 14.64 14.88 59,662 +0.07(+0.44%)
Mar 17, 2023 15.07 15.17 14.81 14.81 15,863 -0.26(-1.75%)
Mar 16, 2023 15.24 15.27 14.99 15.07 16,334 -0.10(-0.68%)
Mar 15, 2023 15.35 15.35 15.12 15.18 27,399 -0.07(-0.43%)
Mar 14, 2023 15.01 15.29 15.01 15.24 32,704 +0.24(+1.59%)
Mar 13, 2023 14.72 15.17 14.69 15.01 30,472 +0.37(+2.49%)
Mar 10, 2023 14.67 14.84 14.60 14.64 25,608 -0.10(-0.70%)
Mar 09, 2023 14.91 14.93 14.64 14.74 22,791 -0.22(-1.44%)
Mar 08, 2023 14.95 15.12 14.89 14.96 20,348 +0.01(+0.06%)
Mar 07, 2023 14.96 15.04 14.87 14.95 33,930 -0.07(-0.50%)
Mar 06, 2023 15.02 15.17 14.84 15.02 61,334 -0.03(-0.19%)
Mar 03, 2023 15.02 15.16 14.85 15.05 15,763 +0.07(+0.50%)
Mar 02, 2023 15.09 15.09 14.83 14.98 24,390 -0.14(-0.93%)
Mar 01, 2023 15.18 15.28 15.09 15.12 23,553 -0.07(-0.49%)
Feb 28, 2023 15.27 15.38 15.11 15.19 47,924 -0.03(-0.18%)
Feb 27, 2023 15.23 15.35 15.02 15.22 16,281 -0.01(-0.06%)
Feb 24, 2023 15.19 15.62 14.94 15.23 24,457 +0.03(+0.18%)
Feb 23, 2023 15.13 15.20 15.04 15.20 22,765 +0.18(+1.18%)
Feb 22, 2023 15.20 15.20 14.94 15.02 28,050 -0.07(-0.50%)
Feb 21, 2023 15.16 15.33 14.88 15.10 44,998 -0.02(-0.12%)
Feb 17, 2023 15.02 15.33 14.99 15.12 56,566 +0.11(+0.75%)
Feb 16, 2023 14.98 15.05 14.82 15.01 20,722 +0.02(+0.12%)
Feb 15, 2023 14.91 14.99 14.78 14.99 43,215 +0.14(+0.95%)
Feb 14, 2023 14.91 14.96 14.77 14.85 31,477 +0.00(+0.02%)
Feb 13, 2023 14.83 14.90 14.73 14.84 26,778 +0.01(+0.06%)
Feb 10, 2023 14.89 14.97 14.68 14.83 22,921 +0.05(+0.32%)
Feb 09, 2023 14.98 15.16 14.79 14.79 21,331 -0.16(-1.06%)
Feb 08, 2023 15.02 15.06 14.85 14.95 16,977 -0.04(-0.25%)
Feb 07, 2023 14.98 15.08 14.92 14.98 31,860 +0.01(+0.06%)
Feb 06, 2023 15.26 15.27 14.64 14.97 86,144 -0.41(-2.67%)
Feb 03, 2023 15.60 15.60 15.25 15.38 51,169 -0.17(-1.08%)
Feb 02, 2023 15.71 15.75 15.50 15.55 36,085 -0.13(-0.83%)
Feb 01, 2023 15.61 15.76 15.52 15.68 36,586 +0.09(+0.60%)
Jan 31, 2023 15.59 15.68 15.45 15.59 30,062 +0.06(+0.41%)
Jan 30, 2023 15.41 15.66 15.35 15.52 23,070 +0.03(+0.19%)
Jan 27, 2023 15.60 15.80 15.40 15.50 18,263 -0.14(-0.89%)
Jan 26, 2023 15.64 15.64 15.23 15.64 34,294 +0.23(+1.51%)
Jan 25, 2023 15.62 15.72 15.30 15.40 17,850 -0.14(-0.90%)
Jan 24, 2023 15.44 15.66 15.10 15.54 48,524 -0.03(-0.18%)
Jan 23, 2023 15.26 15.72 15.09 15.57 34,035 +0.30(+1.95%)
Jan 20, 2023 15.44 15.69 15.23 15.27 22,769 -0.14(-0.91%)
Jan 19, 2023 15.36 15.44 15.29 15.41 38,649 +0.08(+0.55%)
Jan 18, 2023 15.37 15.62 15.32 15.33 30,787 +0.13(+0.86%)
Jan 17, 2023 15.14 15.41 15.14 15.20 45,535 -0.07(-0.43%)
Jan 13, 2023 15.30 15.81 15.20 15.26 45,958 -0.07(-0.46%)
Jan 12, 2023 15.24 15.48 15.17 15.33 36,867 +0.19(+1.23%)
Jan 11, 2023 15.29 15.43 15.15 15.15 30,789 +0.01(+0.06%)
Jan 10, 2023 15.19 15.41 15.14 15.14 27,484 -0.06(-0.37%)
Jan 09, 2023 15.26 15.46 15.13 15.19 22,682 +0.07(+0.49%)
Jan 06, 2023 15.12 15.64 14.97 15.12 131,149 +0.03(+0.18%)
Jan 05, 2023 15.10 15.13 14.63 15.09 46,465 -0.06(-0.37%)
Jan 04, 2023 14.93 15.15 14.93 15.15 31,512 +0.29(+1.94%)
Jan 03, 2023 14.66 14.86 14.58 14.86 77,286 +0.30(+2.04%)
Dec 30, 2022 14.97 14.97 14.49 14.56 82,819 -0.47(-3.15%)
Dec 29, 2022 14.75 15.11 14.43 15.04 71,222 +0.47(+3.25%)
Dec 28, 2022 14.57 14.93 14.41 14.56 52,848 +0.03(+0.19%)
Dec 27, 2022 14.62 14.84 14.40 14.54 23,793 -0.10(-0.68%)
Dec 23, 2022 14.57 14.69 14.44 14.63 34,471 -0.01(-0.05%)
Dec 22, 2022 14.69 14.72 14.61 14.64 33,110 -0.12(-0.79%)
Dec 21, 2022 14.91 14.94 14.71 14.76 26,696 -0.05(-0.31%)
Dec 20, 2022 14.81 14.91 14.67 14.80 24,504 -0.02(-0.13%)
Dec 19, 2022 15.03 15.06 14.81 14.82 25,315 -0.22(-1.48%)
Dec 16, 2022 15.13 15.27 14.96 15.05 45,818 -0.13(-0.86%)
Dec 15, 2022 15.20 15.20 15.05 15.18 42,194 +0.01(+0.06%)
Dec 14, 2022 15.14 15.21 15.05 15.17 77,913 +0.13(+0.88%)
Dec 13, 2022 14.90 15.12 14.75 15.03 66,161 +0.40(+2.71%)
Dec 12, 2022 14.62 14.89 14.56 14.64 37,932 +0.06(+0.38%)
Dec 09, 2022 14.69 14.78 14.52 14.58 42,324 -0.15(-1.00%)
Dec 08, 2022 14.75 14.85 14.70 14.73 37,273 -0.07(-0.50%)
Dec 07, 2022 14.76 14.96 14.76 14.80 51,563 +0.08(+0.56%)
Dec 06, 2022 14.43 14.90 14.43 14.72 66,429 +0.32(+2.24%)
Dec 05, 2022 14.26 14.54 14.26 14.40 56,815 +0.14(+0.97%)
Dec 02, 2022 14.18 14.32 14.18 14.26 34,601 -0.02(-0.13%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.