Invesco Bond Fund (NY: VBF )

15.20 +0.02 (+0.13%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Mar 28, 2024 15.68 15.69 15.58 15.58 51,420 -0.02(-0.13%)
Mar 27, 2024 15.64 15.64 15.60 15.60 22,859 +0.03(+0.19%)
Mar 26, 2024 15.66 15.66 15.54 15.57 31,784 -0.01(-0.06%)
Mar 25, 2024 15.62 15.66 15.54 15.58 24,821 -0.04(-0.25%)
Mar 22, 2024 15.71 15.73 15.62 15.62 20,129 +0.02(+0.13%)
Mar 21, 2024 15.73 15.73 15.56 15.60 26,905 -0.04(-0.26%)
Mar 20, 2024 15.66 15.66 15.62 15.64 27,893 +0.03(+0.19%)
Mar 19, 2024 15.63 15.63 15.60 15.61 17,724 -0.02(-0.13%)
Mar 18, 2024 15.64 15.64 15.58 15.63 32,675 +0.05(+0.32%)
Mar 15, 2024 15.57 15.61 15.51 15.58 34,145 +0.07(+0.45%)
Mar 14, 2024 15.50 15.52 15.38 15.51 56,805 +0.08(+0.55%)
Mar 13, 2024 15.38 15.43 15.36 15.43 64,370 +0.11(+0.71%)
Mar 12, 2024 15.27 15.32 15.25 15.32 24,800 +0.07(+0.46%)
Mar 11, 2024 15.27 15.34 15.20 15.25 25,676 -0.03(-0.19%)
Mar 08, 2024 15.18 15.29 15.18 15.28 69,983 +0.09(+0.59%)
Mar 07, 2024 15.21 15.31 15.16 15.19 86,303 -0.06(-0.39%)
Mar 06, 2024 15.27 15.33 15.15 15.25 165,735 +0.01(+0.06%)
Mar 05, 2024 15.28 15.36 15.20 15.24 76,617 -0.01(-0.06%)
Mar 04, 2024 15.31 15.39 15.23 15.25 80,671 -0.21(-1.35%)
Mar 01, 2024 15.51 15.63 15.45 15.46 41,736 -0.17(-1.08%)
Feb 29, 2024 15.55 15.66 15.49 15.63 64,768 +0.07(+0.45%)
Feb 28, 2024 15.48 15.56 15.42 15.56 22,328 +0.08(+0.51%)
Feb 27, 2024 15.63 15.64 15.38 15.48 35,596 -0.10(-0.64%)
Feb 26, 2024 15.73 15.73 15.49 15.58 73,409 -0.09(-0.57%)
Feb 23, 2024 15.78 15.78 15.63 15.67 34,525 +0.02(+0.13%)
Feb 22, 2024 15.90 15.91 15.63 15.65 21,548 -0.18(-1.13%)
Feb 21, 2024 15.91 15.97 15.67 15.83 26,527 +0.01(+0.06%)
Feb 20, 2024 15.82 15.86 15.67 15.82 23,066 +0.01(+0.06%)
Feb 16, 2024 15.87 15.87 15.73 15.81 25,241 -0.02(-0.13%)
Feb 15, 2024 15.69 15.83 15.69 15.83 26,726 +0.17(+1.11%)
Feb 14, 2024 15.68 15.70 15.60 15.65 30,413 +0.06(+0.38%)
Feb 13, 2024 15.63 15.63 15.48 15.59 26,412 -0.06(-0.38%)
Feb 12, 2024 15.70 15.71 15.57 15.65 31,452 +0.08(+0.51%)
Feb 09, 2024 15.70 15.75 15.44 15.57 29,938 -0.18(-1.13%)
Feb 08, 2024 15.91 15.91 15.64 15.75 24,042 -0.11(-0.69%)
Feb 07, 2024 15.97 15.97 15.69 15.86 107,584 +0.00(+0.00%)
Feb 06, 2024 15.58 15.91 15.58 15.86 45,559 +0.33(+2.10%)
Feb 05, 2024 15.41 15.59 15.20 15.53 34,444 +0.08(+0.51%)
Feb 02, 2024 15.54 15.54 15.36 15.45 44,700 -0.09(-0.57%)
Feb 01, 2024 15.53 15.66 15.42 15.54 42,330 +0.13(+0.83%)
Jan 31, 2024 15.41 15.45 15.28 15.42 39,133 +0.03(+0.19%)
Jan 30, 2024 15.32 15.41 15.28 15.39 34,119 +0.11(+0.71%)
Jan 29, 2024 15.18 15.28 15.15 15.28 43,248 +0.13(+0.85%)
Jan 26, 2024 15.21 15.32 15.13 15.15 59,005 -0.08(-0.52%)
Jan 25, 2024 15.44 15.47 15.11 15.23 66,726 -0.09(-0.58%)
Jan 24, 2024 15.39 15.39 15.30 15.32 28,258 +0.01(+0.06%)
Jan 23, 2024 15.34 15.37 15.28 15.31 37,724 +0.04(+0.26%)
Jan 22, 2024 15.14 15.32 15.14 15.27 31,981 +0.28(+1.84%)
Jan 19, 2024 15.25 15.25 14.98 14.99 95,277 -0.20(-1.30%)
Jan 18, 2024 15.44 15.44 15.15 15.19 27,043 -0.22(-1.41%)
Jan 17, 2024 15.52 15.64 15.32 15.41 47,170 -0.15(-0.95%)
Jan 16, 2024 15.72 15.99 15.48 15.55 30,251 -0.16(-1.04%)
Jan 12, 2024 15.88 15.96 15.51 15.72 43,904 -0.15(-0.93%)
Jan 11, 2024 15.92 15.93 15.80 15.86 38,535 -0.06(-0.37%)
Jan 10, 2024 15.69 16.00 15.57 15.92 48,293 +0.30(+1.95%)
Jan 09, 2024 15.67 15.77 15.54 15.62 42,946 -0.08(-0.50%)
Jan 08, 2024 15.24 15.73 15.20 15.70 85,139 +0.47(+3.10%)
Jan 05, 2024 15.14 15.22 15.05 15.22 46,918 +0.13(+0.85%)
Jan 04, 2024 15.13 15.13 15.02 15.10 41,698 -0.05(-0.32%)
Jan 03, 2024 15.02 15.15 15.00 15.15 30,666 +0.11(+0.72%)
Jan 02, 2024 15.01 15.13 14.96 15.04 65,049 +0.08(+0.53%)
Dec 29, 2023 15.10 15.12 14.96 14.96 60,011 -0.12(-0.78%)
Dec 28, 2023 15.07 15.15 15.05 15.08 55,782 -0.03(-0.20%)
Dec 27, 2023 15.23 15.23 15.11 15.11 61,835 -0.07(-0.45%)
Dec 26, 2023 15.17 15.27 15.12 15.18 35,242 +0.01(+0.06%)
Dec 22, 2023 15.27 15.47 15.10 15.17 46,359 +0.00(+0.00%)
Dec 21, 2023 15.21 15.24 15.11 15.17 38,512 +0.07(+0.46%)
Dec 20, 2023 15.26 15.26 15.06 15.10 27,904 -0.07(-0.45%)
Dec 19, 2023 15.22 15.22 15.09 15.17 85,411 -0.04(-0.26%)
Dec 18, 2023 15.24 15.42 15.17 15.21 23,685 -0.02(-0.13%)
Dec 15, 2023 15.25 15.32 15.14 15.22 18,557 +0.01(+0.06%)
Dec 14, 2023 15.14 15.49 15.12 15.21 70,878 +0.17(+1.11%)
Dec 13, 2023 15.00 15.10 14.95 15.05 76,077 +0.21(+1.45%)
Dec 12, 2023 15.13 15.13 14.77 14.83 38,571 -0.20(-1.30%)
Dec 11, 2023 15.00 15.15 14.94 15.03 39,346 -0.08(-0.52%)
Dec 08, 2023 15.41 15.60 14.91 15.11 41,042 -0.44(-2.83%)
Dec 07, 2023 15.58 15.65 15.44 15.55 21,863 +0.00(+0.03%)
Dec 06, 2023 15.54 15.70 15.20 15.54 68,018 -0.02(-0.16%)
Dec 05, 2023 15.36 15.78 15.36 15.57 57,787 +0.21(+1.34%)
Dec 04, 2023 15.14 15.47 15.11 15.36 23,157 +0.25(+1.68%)
Dec 01, 2023 14.77 15.32 14.74 15.11 38,697 +0.24(+1.64%)
Nov 30, 2023 14.90 14.90 14.77 14.86 19,928 +0.03(+0.20%)
Nov 29, 2023 14.84 14.94 14.79 14.83 30,036 -0.01(-0.07%)
Nov 28, 2023 14.92 14.99 14.78 14.84 18,283 -0.03(-0.20%)
Nov 27, 2023 14.76 14.89 14.76 14.87 13,446 +0.12(+0.79%)
Nov 24, 2023 14.78 14.78 14.70 14.76 7,134 +0.04(+0.27%)
Nov 22, 2023 14.98 15.14 14.69 14.72 23,527 -0.16(-1.05%)
Nov 21, 2023 14.86 15.17 14.75 14.87 29,986 +0.04(+0.26%)
Nov 20, 2023 14.58 15.06 14.58 14.83 26,454 +0.19(+1.27%)
Nov 17, 2023 14.80 14.90 14.62 14.65 21,565 -0.05(-0.33%)
Nov 16, 2023 14.86 14.94 14.62 14.70 34,444 -0.21(-1.38%)
Nov 15, 2023 14.66 15.04 14.58 14.90 29,573 +0.34(+2.35%)
Nov 14, 2023 14.58 14.82 14.47 14.56 28,565 +0.09(+0.59%)
Nov 13, 2023 14.60 14.60 14.23 14.47 16,316 -0.09(-0.60%)
Nov 10, 2023 14.78 14.80 14.48 14.56 26,980 -0.18(-1.19%)
Nov 09, 2023 15.08 15.35 14.58 14.74 55,330 -0.21(-1.43%)
Nov 08, 2023 14.59 14.98 14.57 14.95 53,730 +0.39(+2.67%)
Nov 07, 2023 14.14 14.58 14.09 14.56 43,312 +0.51(+3.60%)
Nov 06, 2023 14.21 14.21 14.03 14.06 13,460 -0.14(-0.96%)
Nov 03, 2023 14.09 14.27 14.09 14.19 38,283 +0.26(+1.89%)
Nov 02, 2023 13.75 13.98 13.75 13.93 22,030 +0.28(+2.07%)
Nov 01, 2023 13.47 13.79 13.47 13.65 40,002 +0.18(+1.30%)
Oct 31, 2023 13.51 13.51 13.42 13.47 33,547 +0.05(+0.36%)
Oct 30, 2023 13.50 13.50 13.34 13.42 31,555 -0.02(-0.14%)
Oct 27, 2023 13.48 13.57 13.36 13.44 41,456 +0.04(+0.29%)
Oct 26, 2023 13.36 13.47 13.33 13.40 19,383 +0.05(+0.36%)
Oct 25, 2023 13.44 13.45 13.33 13.36 18,292 -0.18(-1.29%)
Oct 24, 2023 13.48 13.60 13.40 13.53 25,983 +0.08(+0.58%)
Oct 23, 2023 13.37 13.53 13.37 13.45 19,384 +0.08(+0.58%)
Oct 20, 2023 13.69 13.70 13.31 13.37 41,779 -0.27(-2.00%)
Oct 19, 2023 13.64 13.73 13.53 13.65 17,158 +0.02(+0.14%)
Oct 18, 2023 13.72 13.82 13.55 13.63 26,296 -0.13(-0.92%)
Oct 17, 2023 13.83 13.83 13.64 13.75 31,516 -0.08(-0.56%)
Oct 16, 2023 13.85 13.85 13.77 13.83 19,260 -0.03(-0.21%)
Oct 13, 2023 13.84 13.90 13.73 13.86 19,515 +0.17(+1.25%)
Oct 12, 2023 13.95 13.95 13.60 13.69 27,313 -0.26(-1.87%)
Oct 11, 2023 13.84 13.95 13.81 13.95 14,792 +0.21(+1.55%)
Oct 10, 2023 13.72 13.84 13.70 13.74 17,269 -0.05(-0.35%)
Oct 09, 2023 13.63 13.79 13.63 13.79 3,824 +0.07(+0.49%)
Oct 06, 2023 13.59 13.72 13.50 13.72 22,599 +0.13(+0.93%)
Oct 05, 2023 13.69 13.84 13.56 13.59 23,255 -0.08(-0.57%)
Oct 04, 2023 13.60 13.71 13.59 13.67 43,950 +0.06(+0.43%)
Oct 03, 2023 13.84 13.95 13.58 13.61 26,873 -0.28(-2.02%)
Oct 02, 2023 14.07 14.07 13.80 13.89 29,715 -0.12(-0.83%)
Sep 29, 2023 13.99 14.07 13.82 14.01 60,106 +0.13(+0.91%)
Sep 28, 2023 13.84 13.88 13.74 13.88 22,513 +0.07(+0.49%)
Sep 27, 2023 14.04 14.04 13.71 13.82 32,329 -0.13(-0.90%)
Sep 26, 2023 14.04 14.04 13.84 13.94 22,230 -0.07(-0.48%)
Sep 25, 2023 14.14 14.04 13.90 14.01 33,151 -0.14(-0.96%)
Sep 22, 2023 14.21 14.21 14.09 14.14 30,942 +0.00(+0.00%)
Sep 21, 2023 14.34 14.34 14.12 14.14 36,103 -0.21(-1.48%)
Sep 20, 2023 14.38 14.40 14.32 14.36 39,219 +0.01(+0.07%)
Sep 19, 2023 14.35 14.36 14.28 14.35 25,310 +0.03(+0.20%)
Sep 18, 2023 14.31 14.35 14.23 14.32 36,327 -0.06(-0.40%)
Sep 15, 2023 14.23 14.38 14.17 14.38 30,914 +0.17(+1.23%)
Sep 14, 2023 14.25 14.25 14.11 14.20 39,791 +0.03(+0.18%)
Sep 13, 2023 14.10 14.21 14.06 14.18 43,338 +0.10(+0.68%)
Sep 12, 2023 14.10 14.11 14.02 14.08 21,747 -0.01(-0.07%)
Sep 11, 2023 14.16 14.18 14.04 14.09 23,365 -0.06(-0.41%)
Sep 08, 2023 14.12 14.28 14.10 14.15 20,639 -0.04(-0.27%)
Sep 07, 2023 14.20 14.25 14.17 14.19 26,066 -0.06(-0.41%)
Sep 06, 2023 14.15 14.27 14.09 14.25 33,044 +0.09(+0.61%)
Sep 05, 2023 14.10 14.19 14.09 14.16 31,435 +0.02(+0.14%)
Sep 01, 2023 14.25 14.32 14.09 14.14 22,521 -0.11(-0.74%)
Aug 31, 2023 14.23 14.29 14.20 14.25 33,578 +0.05(+0.34%)
Aug 30, 2023 14.22 14.26 14.13 14.20 24,399 -0.07(-0.47%)
Aug 29, 2023 14.11 14.27 14.11 14.26 39,971 +0.13(+0.96%)
Aug 28, 2023 14.14 14.20 14.11 14.13 44,448 +0.04(+0.27%)
Aug 25, 2023 14.16 14.24 14.09 14.09 17,822 -0.03(-0.20%)
Aug 24, 2023 14.14 14.17 14.11 14.12 18,312 -0.01(-0.07%)
Aug 23, 2023 14.08 14.18 14.08 14.13 23,720 +0.12(+0.82%)
Aug 22, 2023 14.08 14.14 14.00 14.01 31,918 -0.12(-0.82%)
Aug 21, 2023 14.18 14.19 14.07 14.13 21,157 -0.03(-0.20%)
Aug 18, 2023 14.15 14.26 14.15 14.16 12,950 -0.05(-0.34%)
Aug 17, 2023 14.23 14.26 14.12 14.21 29,620 +0.02(+0.14%)
Aug 16, 2023 14.30 14.30 14.17 14.19 16,233 -0.13(-0.94%)
Aug 15, 2023 14.40 14.40 14.26 14.32 20,243 -0.05(-0.34%)
Aug 14, 2023 14.34 14.39 14.31 14.37 16,936 +0.04(+0.29%)
Aug 11, 2023 14.40 14.40 14.22 14.33 19,890 -0.07(-0.47%)
Aug 10, 2023 14.49 14.49 14.36 14.40 24,900 -0.05(-0.33%)
Aug 09, 2023 14.40 14.45 14.38 14.44 29,443 +0.09(+0.60%)
Aug 08, 2023 14.37 14.46 14.29 14.36 28,963 +0.02(+0.13%)
Aug 07, 2023 14.36 14.37 14.24 14.34 33,661 +0.03(+0.20%)
Aug 04, 2023 14.16 14.31 14.16 14.31 34,283 +0.17(+1.22%)
Aug 03, 2023 14.18 14.18 14.08 14.14 26,721 -0.10(-0.67%)
Aug 02, 2023 14.24 14.30 14.20 14.23 33,003 -0.05(-0.34%)
Aug 01, 2023 14.34 14.34 14.23 14.28 41,964 -0.10(-0.67%)
Jul 31, 2023 14.42 14.45 14.32 14.38 55,617 -0.01(-0.07%)
Jul 28, 2023 14.31 14.42 14.28 14.39 27,848 +0.12(+0.81%)
Jul 27, 2023 14.33 14.39 14.18 14.27 29,844 -0.09(-0.60%)
Jul 26, 2023 14.44 14.49 14.36 14.36 31,953 -0.06(-0.40%)
Jul 25, 2023 14.46 14.48 14.39 14.42 29,574 -0.08(-0.53%)
Jul 24, 2023 14.62 14.62 14.42 14.49 36,825 -0.02(-0.13%)
Jul 21, 2023 14.51 14.52 14.42 14.51 20,699 +0.06(+0.40%)
Jul 20, 2023 14.46 14.46 14.39 14.45 11,053 -0.06(-0.40%)
Jul 19, 2023 14.47 14.53 14.45 14.51 22,991 +0.06(+0.40%)
Jul 18, 2023 14.43 14.54 14.42 14.45 25,548 +0.05(+0.33%)
Jul 17, 2023 14.43 14.43 14.40 14.41 18,215 +0.01(+0.07%)
Jul 14, 2023 14.37 14.47 14.37 14.40 29,599 +0.01(+0.09%)
Jul 13, 2023 14.64 14.69 14.37 14.38 77,796 -0.12(-0.86%)
Jul 12, 2023 14.45 14.53 14.45 14.51 9,209 +0.09(+0.60%)
Jul 11, 2023 14.43 14.46 14.31 14.42 84,925 -0.01(-0.07%)
Jul 10, 2023 14.23 14.49 14.23 14.43 40,503 +0.20(+1.41%)
Jul 07, 2023 14.17 14.23 14.05 14.23 23,393 +0.11(+0.81%)
Jul 06, 2023 14.24 14.24 13.98 14.12 90,068 -0.20(-1.40%)
Jul 05, 2023 14.29 14.32 14.26 14.32 38,326 +0.04(+0.27%)
Jul 03, 2023 14.26 14.28 14.19 14.28 24,225 +0.06(+0.40%)
Jun 30, 2023 14.30 14.32 14.18 14.22 71,154 +0.05(+0.34%)
Jun 29, 2023 14.21 14.29 14.13 14.17 37,763 -0.11(-0.74%)
Jun 28, 2023 14.24 14.39 14.23 14.28 24,984 +0.03(+0.20%)
Jun 27, 2023 14.25 14.30 14.23 14.25 28,946 +0.03(+0.20%)
Jun 26, 2023 14.29 14.30 14.19 14.22 36,294 -0.02(-0.13%)
Jun 23, 2023 14.27 14.32 14.17 14.24 34,136 +0.04(+0.27%)
Jun 22, 2023 14.21 14.24 14.16 14.20 25,949 -0.03(-0.20%)
Jun 21, 2023 14.27 14.29 14.16 14.23 22,226 -0.06(-0.40%)
Jun 20, 2023 14.30 14.35 14.24 14.29 14,817 +0.11(+0.74%)
Jun 16, 2023 14.35 14.35 14.18 14.18 20,527 -0.24(-1.66%)
Jun 15, 2023 14.40 14.42 15,823 -0.28(-1.91%)
May 08, 2023 15.05 15.05 14.64 14.70 17,193 -0.25(-1.65%)
May 05, 2023 15.00 15.08 14.82 14.95 11,155 -0.08(-0.51%)
May 04, 2023 15.07 15.09 14.97 15.02 16,835 +0.03(+0.19%)
May 03, 2023 14.89 15.02 14.82 15.00 11,578 +0.03(+0.19%)
May 02, 2023 14.93 15.04 14.90 14.97 12,865 +0.14(+0.96%)
May 01, 2023 15.01 15.01 14.80 14.82 13,240 -0.08(-0.51%)
Apr 28, 2023 15.00 15.09 14.90 14.90 17,654 +0.06(+0.38%)
Apr 27, 2023 14.91 14.91 14.70 14.84 12,777 +0.01(+0.06%)
Apr 26, 2023 14.75 14.95 14.64 14.83 33,322 +0.13(+0.90%)
Apr 25, 2023 14.65 14.86 14.65 14.70 12,364 +0.10(+0.71%)
Apr 24, 2023 14.81 14.98 14.58 14.60 25,503 -0.21(-1.41%)
Apr 21, 2023 15.04 15.04 14.70 14.81 20,146 -0.22(-1.45%)
Apr 20, 2023 15.02 15.15 14.95 15.02 10,894 +0.06(+0.38%)
Apr 19, 2023 15.04 15.10 14.86 14.97 15,226 -0.04(-0.25%)
Apr 18, 2023 14.93 15.04 14.93 15.00 17,307 +0.11(+0.76%)
Apr 17, 2023 15.03 15.15 14.84 14.89 11,493 -0.06(-0.38%)
Apr 14, 2023 15.02 15.02 14.86 14.95 16,782 -0.03(-0.23%)
Apr 13, 2023 14.90 15.05 14.76 14.98 25,301 +0.09(+0.63%)
Apr 12, 2023 14.81 14.89 14.68 14.89 27,323 +0.23(+1.54%)
Apr 11, 2023 14.83 14.88 14.66 14.66 24,535 -0.11(-0.77%)
Apr 10, 2023 14.78 14.83 14.64 14.77 13,116 +0.05(+0.32%)
Apr 06, 2023 14.68 14.82 14.66 14.73 13,378 +0.11(+0.78%)
Apr 05, 2023 14.75 14.82 14.61 14.61 15,382 -0.12(-0.83%)
Apr 04, 2023 14.75 14.82 14.58 14.74 32,512 -0.05(-0.32%)
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