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Invesco Bond Fund
(NY:
VBF
)
15.42
+0.01 (+0.06%)
Official Closing Price
Updated: 7:00 PM EDT, May 10, 2024
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Historical Prices
Month:
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Apr
May
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Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
May 24, 2011
10.13
10.13
10.10
10.13
111,321
+0.05(+0.49%)
May 23, 2011
10.13
10.13
10.05
10.08
204,896
-0.05(-0.49%)
May 20, 2011
10.14
10.16
10.12
10.13
52,223
-0.05(-0.54%)
May 19, 2011
10.17
10.19
10.12
10.19
60,181
+0.04(+0.43%)
May 18, 2011
10.12
10.19
10.12
10.14
62,746
+0.01(+0.05%)
May 17, 2011
10.12
10.18
10.12
10.14
54,001
-0.03(-0.32%)
May 16, 2011
10.11
10.21
10.10
10.17
45,390
+0.03(+0.33%)
May 13, 2011
10.13
10.19
10.13
10.14
19,590
+0.00(+0.00%)
May 12, 2011
10.19
10.19
10.11
10.14
62,461
+0.01(+0.05%)
May 11, 2011
10.15
10.22
10.07
10.13
60,575
-0.03(-0.27%)
May 10, 2011
10.19
10.19
10.10
10.16
39,147
+0.01(+0.11%)
May 09, 2011
10.14
10.17
10.13
10.15
32,405
-0.06(-0.59%)
May 06, 2011
10.13
10.21
10.08
10.21
53,699
+0.11(+1.09%)
May 05, 2011
10.07
10.11
10.03
10.10
78,174
+0.05(+0.49%)
May 04, 2011
10.06
10.07
9.996
10.05
49,137
+0.01(+0.05%)
May 03, 2011
9.996
10.05
9.996
10.05
58,883
+0.06(+0.61%)
May 02, 2011
9.985
9.985
9.980
9.985
44,134
-0.01(-0.06%)
Apr 29, 2011
9.985
10.01
9.963
9.991
72,696
+0.03(+0.28%)
Apr 28, 2011
9.947
9.980
9.947
9.963
61,538
+0.01(+0.11%)
Apr 27, 2011
9.947
9.980
9.925
9.952
42,564
+0.02(+0.20%)
Apr 26, 2011
9.958
9.963
9.908
9.932
67,265
+0.01(+0.13%)
Apr 25, 2011
9.903
9.952
9.903
9.919
58,863
-0.01(-0.06%)
Apr 21, 2011
9.892
9.974
9.892
9.925
68,990
+0.02(+0.22%)
Apr 20, 2011
9.831
9.941
9.831
9.903
74,311
+0.03(+0.33%)
Apr 19, 2011
9.793
9.897
9.793
9.870
36,270
+0.08(+0.79%)
Apr 18, 2011
9.831
9.831
9.793
9.793
49,357
+0.00(+0.00%)
Apr 15, 2011
9.793
9.837
9.793
9.793
80,064
-0.01(-0.06%)
Apr 14, 2011
9.820
9.864
9.782
9.798
94,824
-0.04(-0.39%)
Apr 13, 2011
9.853
9.881
9.831
9.837
72,118
-0.05(-0.56%)
Apr 12, 2011
9.897
9.958
9.881
9.892
86,501
-0.01(-0.11%)
Apr 11, 2011
9.936
9.936
9.903
9.903
84,541
+0.01(+0.11%)
Apr 08, 2011
9.897
9.930
9.892
9.892
47,370
-0.01(-0.11%)
Apr 07, 2011
9.914
9.947
9.903
9.903
32,288
-0.02(-0.22%)
Apr 06, 2011
9.991
9.991
9.925
9.925
51,259
-0.04(-0.44%)
Apr 05, 2011
9.963
9.974
9.930
9.969
35,573
+0.03(+0.28%)
Apr 04, 2011
9.952
9.969
9.930
9.941
55,244
-0.03(-0.33%)
Apr 01, 2011
9.996
10.00
9.930
9.974
38,963
-0.01(-0.06%)
Mar 31, 2011
9.908
9.980
9.892
9.980
67,337
+0.03(+0.28%)
Mar 30, 2011
9.991
9.991
9.925
9.952
30,514
-0.02(-0.15%)
Mar 29, 2011
9.985
10.01
9.925
9.968
31,438
-0.02(-0.18%)
Mar 28, 2011
10.03
10.03
9.903
9.985
39,849
-0.02(-0.17%)
Mar 25, 2011
10.01
10.05
9.947
10.00
38,568
+0.02(+0.22%)
Mar 24, 2011
9.985
10.06
9.963
9.980
30,703
-0.05(-0.55%)
Mar 23, 2011
10.02
10.04
9.985
10.03
33,942
+0.03(+0.33%)
Mar 22, 2011
9.947
10.03
9.947
10.00
55,613
+0.03(+0.28%)
Mar 21, 2011
9.963
10.00
9.961
9.974
39,636
+0.05(+0.55%)
Mar 18, 2011
9.936
9.947
9.919
9.919
58,082
-0.02(-0.22%)
Mar 17, 2011
10.04
10.04
9.919
9.941
75,051
+0.02(+0.22%)
Mar 16, 2011
9.963
9.963
9.919
9.919
57,749
+0.02(+0.17%)
Mar 15, 2011
9.892
9.974
9.886
9.903
74,553
-0.01(-0.11%)
Mar 14, 2011
9.947
9.952
9.892
9.914
56,749
+0.01(+0.06%)
Mar 11, 2011
9.952
9.969
9.897
9.908
72,438
-0.03(-0.33%)
Mar 10, 2011
10.00
10.00
9.930
9.941
72,083
-0.04(-0.43%)
Mar 09, 2011
9.958
10.02
9.919
9.985
76,685
-0.02(-0.17%)
Mar 08, 2011
9.941
10.00
9.908
10.00
61,243
+0.07(+0.72%)
Mar 07, 2011
10.02
10.03
9.903
9.930
77,602
-0.09(-0.88%)
Mar 04, 2011
10.02
10.04
9.991
10.02
32,763
+0.03(+0.27%)
Mar 03, 2011
10.06
10.06
9.974
9.991
44,537
-0.10(-1.03%)
Mar 02, 2011
10.05
10.11
10.01
10.10
45,769
+0.05(+0.49%)
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