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Fundamental Investment Grade Corp Bond Invesco (NY: PFIG )

23.76 +0.03 (+0.13%)
Official Closing Price Updated: 5:00 PM EST, Nov 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 29, 2024 23.76 23.76 23.76 23.76 692 +0.03(+0.13%)
Nov 27, 2024 23.31 23.79 23.31 23.73 8,345 +0.05(+0.23%)
Nov 26, 2024 23.63 23.67 23.59 23.67 5,197 -0.08(-0.34%)
Nov 25, 2024 23.64 23.75 23.64 23.75 3,439 +0.18(+0.79%)
Nov 22, 2024 23.63 23.63 23.52 23.57 37,567 +0.01(+0.04%)
Nov 21, 2024 23.59 23.65 23.54 23.55 4,872 +0.00(+0.00%)
Nov 20, 2024 23.57 23.57 23.55 23.55 1,902 -0.05(-0.19%)
Nov 19, 2024 23.63 23.65 23.60 23.60 1,242 -0.01(-0.03%)
Nov 18, 2024 23.62 23.62 23.55 23.61 6,065 -0.04(-0.18%)
Nov 15, 2024 23.55 23.71 23.55 23.65 5,652 +0.10(+0.42%)
Nov 14, 2024 23.61 23.71 23.55 23.55 12,323 -0.10(-0.42%)
Nov 13, 2024 23.77 23.77 23.58 23.65 4,376 +0.06(+0.25%)
Nov 12, 2024 23.62 23.73 23.59 23.59 2,838 -0.16(-0.65%)
Nov 11, 2024 23.69 23.86 23.66 23.75 7,875 -0.03(-0.13%)
Nov 08, 2024 23.83 23.86 23.31 23.77 7,182 +0.00(+0.02%)
Nov 07, 2024 23.71 23.79 23.71 23.77 4,404 +0.13(+0.55%)
Nov 06, 2024 23.66 23.68 23.58 23.64 2,634 -0.04(-0.19%)
Nov 05, 2024 23.73 23.73 23.64 23.68 9,091 -0.01(-0.02%)
Nov 04, 2024 23.71 23.75 23.66 23.69 13,647 +0.05(+0.22%)
Nov 01, 2024 23.81 23.81 23.40 23.64 11,671 -0.05(-0.20%)
Oct 31, 2024 23.72 23.72 23.63 23.68 13,733 -0.02(-0.06%)
Oct 30, 2024 23.70 23.80 23.70 23.70 37,693 -0.04(-0.17%)
Oct 29, 2024 23.70 23.74 23.63 23.74 155,587 +0.02(+0.06%)
Oct 28, 2024 23.75 23.75 23.67 23.72 21,447 -0.02(-0.06%)
Oct 25, 2024 23.87 23.87 23.72 23.74 12,353 -0.04(-0.17%)
Oct 24, 2024 23.78 23.82 23.76 23.78 107,168 +0.05(+0.23%)
Oct 23, 2024 23.52 23.75 23.52 23.73 161,135 -0.07(-0.31%)
Oct 22, 2024 23.75 23.81 23.70 23.80 54,174 +0.00(+0.00%)
Oct 21, 2024 23.81 23.85 23.80 23.80 16,141 -0.13(-0.53%)
Oct 18, 2024 23.89 23.94 23.88 23.93 32,815 +0.04(+0.17%)
Oct 17, 2024 23.87 23.93 23.87 23.88 10,726 -0.06(-0.27%)
Oct 16, 2024 23.96 24.02 23.91 23.95 7,339 +0.03(+0.14%)
Oct 15, 2024 23.89 23.96 23.89 23.91 11,577 +0.05(+0.21%)
Oct 14, 2024 23.91 23.91 23.83 23.87 4,404 -0.01(-0.03%)
Oct 11, 2024 23.85 23.89 23.76 23.87 8,229 +0.00(+0.01%)
Oct 10, 2024 23.84 23.91 23.82 23.87 26,843 +0.00(+0.02%)
Oct 09, 2024 23.93 23.93 23.84 23.87 8,058 -0.01(-0.06%)
Oct 08, 2024 23.83 23.90 23.83 23.88 5,852 +0.04(+0.17%)
Oct 07, 2024 23.93 23.99 23.83 23.84 51,063 -0.07(-0.28%)
Oct 04, 2024 23.99 23.99 23.91 23.91 28,129 -0.14(-0.58%)
Oct 03, 2024 24.06 24.12 24.01 24.04 24,624 -0.06(-0.27%)
Oct 02, 2024 24.06 24.13 24.06 24.11 7,704 +0.00(+0.00%)
Oct 01, 2024 24.12 24.17 24.10 24.11 7,676 +0.04(+0.19%)
Sep 30, 2024 24.09 24.17 24.06 24.06 12,439 -0.04(-0.17%)
Sep 27, 2024 24.13 24.14 24.07 24.11 6,019 +0.07(+0.30%)
Sep 26, 2024 24.10 24.10 24.03 24.03 37,146 -0.04(-0.17%)
Sep 25, 2024 24.14 24.14 24.05 24.07 30,617 -0.04(-0.17%)
Sep 24, 2024 24.09 24.16 24.08 24.11 34,558 +0.03(+0.12%)
Sep 23, 2024 24.06 24.18 24.06 24.08 13,982 -0.02(-0.07%)
Sep 20, 2024 24.09 24.14 24.08 24.10 10,953 +0.01(+0.04%)
Sep 19, 2024 24.13 24.13 24.08 24.09 16,742 +0.00(+0.02%)
Sep 18, 2024 24.06 24.30 24.04 24.09 12,342 +0.02(+0.08%)
Sep 17, 2024 24.11 24.18 24.07 24.07 260,358 -0.04(-0.19%)
Sep 16, 2024 24.09 24.17 24.08 24.11 13,435 +0.04(+0.16%)
Sep 13, 2024 24.08 24.14 24.06 24.07 19,367 -0.00(-0.02%)
Sep 12, 2024 24.26 24.26 24.02 24.08 11,179 -0.01(-0.06%)
Sep 11, 2024 24.07 24.20 24.03 24.09 42,708 +0.03(+0.12%)
Sep 10, 2024 24.07 24.18 24.00 24.06 41,571 +0.01(+0.02%)
Sep 09, 2024 24.03 24.07 23.99 24.06 123,315 +0.04(+0.19%)
Sep 06, 2024 24.00 24.05 23.96 24.01 15,588 +0.01(+0.04%)
Sep 05, 2024 23.90 24.02 23.90 24.00 11,155 +0.09(+0.37%)
Sep 04, 2024 23.89 23.94 23.86 23.91 15,961 +0.06(+0.25%)
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