Invesco Bond Fund (VBF)

Historical Prices For Invesco Bond Fund (VBF)

Date Range:

2025-09-04 - 2025-12-04

Date	Open	High	Low	Close	Volume	Adjusted Close
12/03/2025	15.53	15.68	15.53	15.58	73,550	15.58
12/02/2025	15.61	15.66	15.57	15.61	38,201	15.61
12/01/2025	15.60	15.70	15.52	15.59	36,498	15.59
11/28/2025	15.65	15.80	15.65	15.71	30,698	15.71
11/26/2025	15.58	15.68	15.58	15.65	21,514	15.65
11/25/2025	15.55	15.77	15.52	15.62	76,588	15.62
11/24/2025	15.52	15.59	15.48	15.54	71,951	15.54
11/21/2025	15.49	15.53	15.41	15.48	38,036	15.48
11/20/2025	15.43	15.59	15.38	15.52	73,440	15.52
11/19/2025	15.48	15.57	15.39	15.41	76,687	15.41
11/18/2025	15.47	15.51	15.44	15.46	57,841	15.46
11/17/2025	15.49	15.68	15.45	15.51	46,273	15.51
11/14/2025	15.63	15.64	15.53	15.56	40,710	15.49
11/13/2025	15.66	15.70	15.52	15.61	85,471	15.54
11/12/2025	15.68	15.78	15.60	15.62	83,392	15.55
11/11/2025	15.60	15.83	15.60	15.70	66,501	15.63
11/10/2025	15.65	15.75	15.52	15.61	85,000	15.54
11/07/2025	15.61	15.85	15.55	15.62	77,931	15.55
11/06/2025	15.71	15.76	15.61	15.65	15,630	15.58
11/05/2025	15.71	15.71	15.59	15.66	22,619	15.59
11/04/2025	15.66	15.76	15.64	15.70	13,471	15.63
11/03/2025	15.67	15.70	15.67	15.67	29,794	15.60
10/31/2025	15.70	15.74	15.64	15.72	24,674	15.65
10/30/2025	15.69	15.72	15.64	15.66	28,334	15.59
10/29/2025	15.72	15.79	15.70	15.72	47,371	15.65
10/28/2025	15.72	15.86	15.68	15.73	35,728	15.66
10/27/2025	15.73	15.76	15.68	15.76	22,399	15.69
10/24/2025	15.82	15.82	15.63	15.69	83,605	15.62
10/23/2025	15.70	15.74	15.67	15.68	32,031	15.61
10/22/2025	15.76	15.76	15.67	15.75	51,235	15.68
10/21/2025	15.74	15.74	15.65	15.72	16,057	15.65
10/20/2025	15.67	15.75	15.63	15.71	69,228	15.64
10/17/2025	15.65	15.68	15.61	15.63	44,394	15.56
10/16/2025	15.66	15.69	15.64	15.67	37,479	15.60
10/15/2025	15.73	15.80	15.72	15.72	48,721	15.58
10/14/2025	15.67	15.81	15.60	15.77	82,716	15.63
10/13/2025	15.75	15.78	15.51	15.68	88,156	15.54
10/10/2025	15.72	15.85	15.64	15.75	95,853	15.61
10/09/2025	15.75	15.77	15.70	15.71	39,767	15.57
10/08/2025	15.78	15.81	15.76	15.77	32,500	15.63
10/07/2025	15.77	15.84	15.75	15.78	22,154	15.64
10/06/2025	15.77	15.84	15.73	15.76	28,416	15.62
10/03/2025	15.82	15.83	15.78	15.80	14,056	15.66
10/02/2025	15.85	15.85	15.78	15.83	29,117	15.69
10/01/2025	15.79	15.84	15.79	15.81	15,229	15.67
9/30/2025	15.80	15.86	15.77	15.78	20,247	15.64
9/29/2025	15.76	15.83	15.70	15.76	27,483	15.62
9/26/2025	15.68	15.87	15.68	15.76	40,627	15.62
9/25/2025	15.79	15.80	15.64	15.71	21,134	15.57
9/24/2025	15.83	15.83	15.76	15.78	16,121	15.64
9/23/2025	15.85	15.86	15.75	15.80	17,787	15.66
9/22/2025	15.86	15.86	15.75	15.83	13,516	15.69
9/19/2025	15.82	15.82	15.80	15.82	7,271	15.68
9/18/2025	15.84	15.84	15.77	15.84	18,308	15.70
9/17/2025	15.84	15.90	15.80	15.85	28,697	15.71
9/16/2025	15.84	15.92	15.76	15.84	35,519	15.70
9/15/2025	15.71	15.98	15.71	15.88	59,531	15.67
9/12/2025	15.69	15.74	15.63	15.72	34,748	15.51
9/11/2025	15.66	15.69	15.59	15.69	24,720	15.48
9/10/2025	15.66	15.68	15.58	15.65	41,577	15.44
9/09/2025	15.67	15.67	15.54	15.65	44,998	15.44
9/08/2025	15.60	15.69	15.58	15.67	43,617	15.46
9/05/2025	15.57	15.60	15.52	15.56	30,093	15.35
9/04/2025	15.48	15.57	15.43	15.54	25,763	15.33