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Fundamental Investment Grade Corp Bond Invesco (NY: PFIG )

23.28 -0.00 (-0.00%)
Official Closing Price Updated: 8:00 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2024 23.28 23.35 23.28 23.33 6,387 +0.08(+0.34%)
Jan 30, 2024 23.25 23.25 23.20 23.25 8,111 +0.00(+0.00%)
Jan 29, 2024 23.20 23.25 23.20 23.25 7,115 +0.06(+0.28%)
Jan 26, 2024 23.23 23.23 23.18 23.18 270 -0.04(-0.19%)
Jan 25, 2024 23.22 23.24 23.19 23.23 15,103 +0.09(+0.38%)
Jan 24, 2024 23.20 23.24 23.14 23.14 2,930 -0.01(-0.04%)
Jan 23, 2024 23.13 23.18 23.13 23.15 4,775 -0.03(-0.13%)
Jan 22, 2024 23.18 23.23 23.17 23.18 12,633 -0.01(-0.03%)
Jan 19, 2024 23.20 23.20 23.11 23.19 89,789 +0.02(+0.11%)
Jan 18, 2024 23.20 23.20 23.16 23.16 2,254 -0.03(-0.15%)
Jan 17, 2024 23.18 23.21 23.15 23.20 5,403 -0.06(-0.24%)
Jan 16, 2024 23.32 23.32 23.25 23.25 21,562 -0.12(-0.50%)
Jan 12, 2024 23.38 23.39 23.36 23.37 9,151 +0.05(+0.23%)
Jan 11, 2024 23.21 23.32 23.19 23.31 46,343 +0.11(+0.47%)
Jan 10, 2024 23.24 23.24 23.18 23.21 6,982 +0.00(+0.00%)
Jan 09, 2024 23.13 23.22 23.13 23.21 6,646 +0.02(+0.08%)
Jan 08, 2024 23.14 23.24 23.14 23.19 14,977 +0.07(+0.29%)
Jan 05, 2024 23.10 23.21 23.10 23.12 6,243 -0.03(-0.15%)
Jan 04, 2024 23.15 23.17 23.13 23.16 4,977 -0.04(-0.17%)
Jan 03, 2024 23.12 23.24 23.12 23.20 7,646 -0.02(-0.11%)
Jan 02, 2024 23.21 23.23 23.21 23.22 1,893 -0.12(-0.53%)
Dec 29, 2023 23.33 23.36 23.30 23.34 11,373 +0.00(+0.00%)
Dec 28, 2023 23.32 23.35 23.30 23.34 8,142 -0.03(-0.15%)
Dec 27, 2023 23.26 23.38 23.26 23.38 3,263 +0.12(+0.51%)
Dec 26, 2023 23.24 23.28 23.22 23.26 6,553 +0.01(+0.04%)
Dec 22, 2023 23.27 23.27 23.23 23.25 4,116 -0.01(-0.06%)
Dec 21, 2023 23.22 23.27 23.22 23.26 30,611 +0.03(+0.13%)
Dec 20, 2023 23.20 23.25 23.17 23.24 7,513 +0.07(+0.30%)
Dec 19, 2023 23.19 23.19 23.14 23.17 5,267 +0.04(+0.17%)
Dec 18, 2023 23.35 23.91 23.12 23.13 12,384 -0.04(-0.18%)
Dec 15, 2023 23.09 23.19 23.09 23.17 13,793 -0.01(-0.04%)
Dec 14, 2023 23.38 23.38 23.13 23.18 27,233 +0.11(+0.47%)
Dec 13, 2023 22.87 23.11 22.87 23.07 10,517 +0.22(+0.94%)
Dec 12, 2023 22.71 22.86 22.71 22.86 7,692 +0.08(+0.35%)
Dec 11, 2023 22.76 22.78 22.73 22.78 6,643 -0.01(-0.07%)
Dec 08, 2023 22.78 22.82 22.76 22.79 4,610 -0.10(-0.45%)
Dec 07, 2023 22.82 22.89 22.79 22.89 28,731 +0.03(+0.13%)
Dec 06, 2023 22.79 22.88 22.79 22.86 33,531 +0.02(+0.09%)
Dec 05, 2023 22.73 22.86 22.73 22.85 14,819 +0.09(+0.41%)
Dec 04, 2023 22.74 22.77 22.72 22.75 9,438 -0.07(-0.29%)
Dec 01, 2023 22.76 22.83 22.76 22.82 3,017 +0.15(+0.66%)
Nov 30, 2023 22.69 22.71 22.65 22.67 6,735 -0.06(-0.28%)
Nov 29, 2023 22.70 22.75 22.68 22.73 8,270 +0.09(+0.40%)
Nov 28, 2023 22.54 22.64 22.52 22.64 8,871 +0.10(+0.45%)
Nov 27, 2023 22.48 22.54 22.48 22.54 3,096 +0.07(+0.30%)
Nov 24, 2023 22.50 22.50 22.45 22.47 4,086 -0.03(-0.15%)
Nov 22, 2023 22.45 22.51 22.45 22.51 11,437 +0.01(+0.07%)
Nov 21, 2023 22.50 22.50 22.46 22.49 7,474 +0.02(+0.09%)
Nov 20, 2023 22.40 22.48 22.38 22.47 123,199 +0.05(+0.22%)
Nov 17, 2023 22.36 22.45 22.36 22.42 11,925 +0.04(+0.20%)
Nov 16, 2023 22.31 22.43 22.31 22.38 12,464 +0.07(+0.31%)
Nov 15, 2023 22.30 22.32 22.27 22.31 13,739 -0.06(-0.28%)
Nov 14, 2023 22.32 22.40 22.32 22.37 4,216 +0.25(+1.13%)
Nov 13, 2023 22.05 22.17 22.05 22.13 25,135 -0.02(-0.09%)
Nov 10, 2023 22.16 22.17 22.13 22.15 4,313 +0.07(+0.31%)
Nov 09, 2023 22.16 22.19 22.08 22.08 5,592 -0.15(-0.66%)
Nov 08, 2023 22.19 22.22 22.19 22.22 8,191 +0.05(+0.20%)
Nov 07, 2023 22.13 22.19 22.13 22.18 4,454 +0.06(+0.28%)
Nov 06, 2023 22.16 22.16 22.08 22.12 8,276 -0.05(-0.23%)
Nov 03, 2023 22.22 22.24 22.17 22.17 5,809 +0.06(+0.28%)
Nov 02, 2023 22.12 22.12 22.04 22.11 7,068 +0.11(+0.51%)
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