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Invesco Bond Fund
(NY:
VBF
)
16.00
+0.08 (+0.50%)
Official Closing Price
Updated: 7:00 PM EDT, Jun 7, 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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2002
2003
2004
2005
2006
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2017
2018
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
May 24, 2011
10.08
10.09
10.05
10.09
111,847
+0.05(+0.49%)
May 23, 2011
10.08
10.08
9.998
10.04
205,864
-0.05(-0.49%)
May 20, 2011
10.09
10.11
10.08
10.09
52,470
-0.05(-0.54%)
May 19, 2011
10.12
10.15
10.07
10.14
60,465
+0.04(+0.43%)
May 18, 2011
10.07
10.15
10.07
10.10
63,043
+0.01(+0.05%)
May 17, 2011
10.07
10.14
10.07
10.09
54,256
-0.03(-0.32%)
May 16, 2011
10.06
10.16
10.05
10.12
45,605
+0.03(+0.33%)
May 13, 2011
10.09
10.15
10.09
10.09
19,683
+0.00(+0.00%)
May 12, 2011
10.14
10.14
10.06
10.09
62,756
+0.01(+0.05%)
May 11, 2011
10.10
10.17
10.02
10.09
60,862
-0.03(-0.27%)
May 10, 2011
10.14
10.15
10.05
10.11
39,332
+0.01(+0.11%)
May 09, 2011
10.10
10.12
10.09
10.10
32,558
-0.06(-0.59%)
May 06, 2011
10.08
10.16
10.04
10.16
53,953
+0.11(+1.09%)
May 05, 2011
10.03
10.06
9.987
10.05
78,543
+0.05(+0.49%)
May 04, 2011
10.01
10.03
9.949
10.00
49,369
+0.01(+0.05%)
May 03, 2011
9.949
9.998
9.949
9.998
59,161
+0.06(+0.61%)
May 02, 2011
9.938
9.938
9.933
9.938
44,343
-0.01(-0.06%)
Apr 29, 2011
9.938
9.966
9.916
9.944
73,040
+0.03(+0.28%)
Apr 28, 2011
9.900
9.933
9.900
9.916
61,829
+0.01(+0.11%)
Apr 27, 2011
9.900
9.933
9.878
9.905
42,765
+0.02(+0.20%)
Apr 26, 2011
9.911
9.916
9.862
9.886
67,583
+0.01(+0.13%)
Apr 25, 2011
9.856
9.905
9.856
9.873
59,141
-0.01(-0.06%)
Apr 21, 2011
9.845
9.927
9.845
9.878
69,316
+0.02(+0.22%)
Apr 20, 2011
9.785
9.894
9.785
9.856
74,662
+0.03(+0.33%)
Apr 19, 2011
9.747
9.851
9.747
9.823
36,441
+0.08(+0.79%)
Apr 18, 2011
9.785
9.785
9.747
9.747
49,590
+0.00(+0.00%)
Apr 15, 2011
9.747
9.791
9.747
9.747
80,443
-0.01(-0.06%)
Apr 14, 2011
9.774
9.818
9.736
9.752
95,272
-0.04(-0.39%)
Apr 13, 2011
9.807
9.834
9.785
9.791
72,459
-0.05(-0.56%)
Apr 12, 2011
9.851
9.911
9.834
9.845
86,909
-0.01(-0.11%)
Apr 11, 2011
9.889
9.889
9.856
9.856
84,940
+0.01(+0.11%)
Apr 08, 2011
9.851
9.884
9.845
9.845
47,594
-0.01(-0.11%)
Apr 07, 2011
9.867
9.900
9.856
9.856
32,441
-0.02(-0.22%)
Apr 06, 2011
9.944
9.944
9.878
9.878
51,501
-0.04(-0.44%)
Apr 05, 2011
9.916
9.927
9.884
9.922
35,741
+0.03(+0.28%)
Apr 04, 2011
9.905
9.922
9.884
9.894
55,505
-0.03(-0.33%)
Apr 01, 2011
9.949
9.955
9.884
9.927
39,147
-0.01(-0.06%)
Mar 31, 2011
9.862
9.933
9.845
9.933
67,656
+0.03(+0.28%)
Mar 30, 2011
9.944
9.944
9.878
9.905
30,658
-0.02(-0.15%)
Mar 29, 2011
9.938
9.961
9.878
9.921
31,587
-0.02(-0.18%)
Mar 28, 2011
9.987
9.987
9.856
9.938
40,037
-0.02(-0.16%)
Mar 25, 2011
9.960
9.998
9.900
9.955
38,750
+0.02(+0.22%)
Mar 24, 2011
9.938
10.01
9.916
9.933
30,848
-0.05(-0.55%)
Mar 23, 2011
9.976
9.993
9.938
9.987
34,103
+0.03(+0.33%)
Mar 22, 2011
9.900
9.982
9.900
9.955
55,876
+0.03(+0.28%)
Mar 21, 2011
9.916
9.955
9.914
9.927
39,823
+0.05(+0.55%)
Mar 18, 2011
9.889
9.900
9.873
9.873
58,357
-0.02(-0.22%)
Mar 17, 2011
9.993
9.993
9.873
9.894
75,406
+0.02(+0.22%)
Mar 16, 2011
9.916
9.916
9.873
9.873
58,022
+0.02(+0.17%)
Mar 15, 2011
9.845
9.927
9.840
9.856
74,905
-0.01(-0.11%)
Mar 14, 2011
9.900
9.905
9.845
9.867
57,017
+0.01(+0.06%)
Mar 11, 2011
9.905
9.922
9.851
9.862
72,780
-0.03(-0.33%)
Mar 10, 2011
9.955
9.955
9.884
9.894
72,424
-0.04(-0.43%)
Mar 09, 2011
9.911
9.976
9.873
9.938
77,048
-0.02(-0.17%)
Mar 08, 2011
9.894
9.955
9.862
9.955
61,533
+0.07(+0.72%)
Mar 07, 2011
9.971
9.987
9.856
9.884
77,969
-0.09(-0.88%)
Mar 04, 2011
9.976
9.993
9.944
9.971
32,918
+0.03(+0.27%)
Mar 03, 2011
10.01
10.01
9.927
9.944
44,747
-0.10(-1.03%)
Mar 02, 2011
10.00
10.06
9.966
10.05
45,985
+0.05(+0.49%)
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