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Invesco Bond Fund
(NY:
VBF
)
16.09
-0.12 (-0.74%)
Official Closing Price
Updated: 7:00 PM EDT, Jun 14, 2024
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Historical Prices
Month:
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Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
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2001
2002
2003
2004
2005
2006
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Nov 29, 2013
9.809
9.864
9.798
9.842
23,859
+0.00(+0.00%)
Nov 27, 2013
9.815
9.848
9.815
9.842
66,937
+0.01(+0.11%)
Nov 26, 2013
9.776
9.848
9.776
9.831
93,277
+0.02(+0.17%)
Nov 25, 2013
9.787
9.853
9.776
9.815
103,440
+0.01(+0.11%)
Nov 22, 2013
9.809
9.831
9.792
9.804
62,550
-0.04(-0.39%)
Nov 21, 2013
9.864
9.876
9.837
9.842
34,702
-0.03(-0.34%)
Nov 20, 2013
9.903
9.909
9.848
9.876
47,736
-0.03(-0.28%)
Nov 19, 2013
9.898
9.920
9.892
9.903
51,165
+0.01(+0.06%)
Nov 18, 2013
9.914
9.936
9.898
9.898
33,603
-0.02(-0.17%)
Nov 15, 2013
9.903
9.925
9.903
9.914
41,536
-0.01(-0.06%)
Nov 14, 2013
9.909
9.931
9.859
9.920
83,779
-0.02(-0.17%)
Nov 12, 2013
9.948
9.959
9.920
9.936
98,925
-0.02(-0.22%)
Nov 11, 2013
9.964
9.970
9.936
9.959
39,137
-0.04(-0.39%)
Nov 08, 2013
10.04
10.05
9.936
9.997
73,157
-0.12(-1.20%)
Nov 07, 2013
10.10
10.13
10.09
10.12
74,475
-0.03(-0.33%)
Nov 06, 2013
10.11
10.17
10.09
10.15
104,675
+0.05(+0.52%)
Nov 05, 2013
10.04
10.13
10.04
10.10
94,921
-0.01(-0.11%)
Nov 04, 2013
9.990
10.11
9.968
10.11
135,617
+0.10(+1.05%)
Nov 01, 2013
9.974
10.01
9.946
10.01
40,914
+0.06(+0.61%)
Oct 31, 2013
9.946
9.973
9.941
9.946
53,252
+0.00(+0.00%)
Oct 30, 2013
9.940
9.985
9.940
9.946
74,161
+0.01(+0.06%)
Oct 29, 2013
9.946
9.951
9.929
9.940
51,485
-0.01(-0.06%)
Oct 28, 2013
9.929
9.968
9.929
9.946
44,462
+0.00(+0.00%)
Oct 25, 2013
9.935
9.957
9.874
9.946
108,706
+0.02(+0.17%)
Oct 24, 2013
9.869
9.946
9.869
9.929
86,432
+0.01(+0.06%)
Oct 23, 2013
9.852
9.929
9.852
9.924
118,129
+0.06(+0.57%)
Oct 22, 2013
9.808
9.891
9.808
9.868
36,618
+0.05(+0.49%)
Oct 21, 2013
9.830
9.830
9.769
9.819
95,278
-0.03(-0.27%)
Oct 18, 2013
9.753
9.907
9.753
9.846
88,498
+0.04(+0.44%)
Oct 17, 2013
9.692
9.836
9.687
9.803
110,074
+0.12(+1.19%)
Oct 16, 2013
9.659
9.703
9.659
9.687
41,627
+0.01(+0.11%)
Oct 15, 2013
9.676
9.679
9.654
9.677
55,032
-0.00(-0.05%)
Oct 14, 2013
9.670
9.692
9.654
9.681
40,077
-0.02(-0.23%)
Oct 11, 2013
9.665
9.703
9.665
9.703
32,856
+0.03(+0.34%)
Oct 10, 2013
9.676
9.698
9.648
9.670
57,793
-0.03(-0.34%)
Oct 09, 2013
9.698
9.720
9.659
9.703
53,689
+0.06(+0.59%)
Oct 08, 2013
9.646
9.668
9.646
9.646
55,981
-0.01(-0.11%)
Oct 07, 2013
9.646
9.685
9.646
9.657
59,445
-0.01(-0.09%)
Oct 04, 2013
9.668
9.690
9.662
9.665
43,052
-0.00(-0.03%)
Oct 03, 2013
9.657
9.684
9.651
9.668
33,088
+0.01(+0.11%)
Oct 02, 2013
9.651
9.706
9.646
9.657
50,390
-0.01(-0.06%)
Oct 01, 2013
9.657
9.690
9.629
9.662
54,785
+0.01(+0.06%)
Sep 27, 2013
9.646
9.690
9.646
9.657
33,276
-0.03(-0.28%)
Sep 26, 2013
9.706
9.712
9.684
9.684
28,399
-0.02(-0.16%)
Sep 25, 2013
9.739
9.706
9.655
9.699
71,560
-0.00(-0.01%)
Sep 24, 2013
9.701
9.701
9.635
9.701
65,458
+0.11(+1.15%)
Sep 23, 2013
9.640
9.662
9.591
9.591
49,487
-0.01(-0.06%)
Sep 20, 2013
9.618
9.618
9.591
9.596
53,367
-0.02(-0.17%)
Sep 19, 2013
9.624
9.673
9.602
9.613
62,006
-0.04(-0.46%)
Sep 18, 2013
9.509
9.657
9.508
9.657
60,749
+0.11(+1.15%)
Sep 17, 2013
9.492
9.565
9.492
9.547
58,411
+0.01(+0.12%)
Sep 16, 2013
9.525
9.558
9.472
9.536
47,330
+0.06(+0.68%)
Sep 13, 2013
9.481
9.481
9.423
9.472
45,216
+0.01(+0.13%)
Sep 12, 2013
9.437
9.470
9.437
9.459
47,587
+0.00(+0.00%)
Sep 11, 2013
9.432
9.498
9.421
9.459
56,303
+0.01(+0.08%)
Sep 10, 2013
9.408
9.451
9.402
9.451
50,089
+0.03(+0.29%)
Sep 09, 2013
9.419
9.457
9.419
9.424
42,217
-0.03(-0.29%)
Sep 06, 2013
9.462
9.473
9.422
9.451
71,462
-0.01(-0.06%)
Sep 05, 2013
9.473
9.479
9.457
9.457
29,587
-0.03(-0.35%)
Sep 04, 2013
9.501
9.512
9.490
9.490
41,008
-0.04(-0.46%)
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