Invesco Bond Fund (VBF)
15.00
-0.26 (-1.70%)
NYSE · Last Trade: Apr 7th, 5:05 PM EDT
Historical Prices For Invesco Bond Fund (VBF)
Date | Open | High | Low | Close | Volume | Adjusted Close |
---|---|---|---|---|---|---|
4/04/2025 | 15.47 | 15.57 | 15.30 | 15.26 | 34,193 | 15.26 |
4/03/2025 | 15.52 | 15.59 | 15.42 | 15.48 | 29,942 | 15.48 |
4/02/2025 | 15.53 | 15.64 | 15.52 | 15.54 | 26,702 | 15.54 |
4/01/2025 | 15.44 | 15.51 | 15.38 | 15.47 | 14,435 | 15.47 |
3/31/2025 | 15.40 | 15.47 | 15.32 | 15.46 | 77,386 | 15.46 |
3/28/2025 | 15.33 | 15.41 | 15.33 | 15.36 | 28,662 | 15.36 |
3/27/2025 | 15.32 | 15.38 | 15.26 | 15.33 | 24,321 | 15.33 |
3/26/2025 | 15.33 | 15.38 | 15.31 | 15.38 | 21,169 | 15.38 |
3/25/2025 | 15.30 | 15.38 | 15.28 | 15.35 | 24,892 | 15.35 |
3/24/2025 | 15.23 | 15.30 | 15.21 | 15.27 | 38,919 | 15.27 |
3/21/2025 | 15.25 | 15.30 | 15.25 | 15.25 | 28,318 | 15.25 |
3/20/2025 | 15.26 | 15.30 | 15.26 | 15.29 | 26,417 | 15.29 |
3/19/2025 | 15.25 | 15.26 | 15.22 | 15.25 | 34,852 | 15.25 |
3/18/2025 | 15.16 | 15.25 | 15.16 | 15.20 | 42,925 | 15.20 |
3/17/2025 | 15.23 | 15.26 | 15.20 | 15.20 | 32,148 | 15.20 |
3/14/2025 | 15.28 | 15.36 | 15.24 | 15.32 | 32,531 | 15.25 |
3/13/2025 | 15.27 | 15.34 | 15.27 | 15.27 | 25,656 | 15.20 |
3/12/2025 | 15.21 | 15.31 | 15.21 | 15.29 | 33,876 | 15.22 |
3/11/2025 | 15.28 | 15.34 | 15.20 | 15.20 | 43,350 | 15.13 |
3/10/2025 | 15.31 | 15.38 | 15.27 | 15.27 | 59,480 | 15.20 |
3/07/2025 | 15.38 | 15.45 | 15.33 | 15.34 | 31,997 | 15.27 |
3/06/2025 | 15.43 | 15.53 | 15.37 | 15.37 | 55,608 | 15.30 |
3/05/2025 | 15.55 | 15.68 | 15.50 | 15.50 | 21,241 | 15.43 |
3/04/2025 | 15.66 | 15.67 | 15.58 | 15.61 | 14,264 | 15.54 |
3/03/2025 | 15.54 | 15.71 | 15.54 | 15.66 | 38,548 | 15.59 |
2/28/2025 | 15.58 | 15.63 | 15.55 | 15.59 | 19,812 | 15.52 |
2/27/2025 | 15.58 | 15.65 | 15.56 | 15.58 | 29,110 | 15.51 |
2/26/2025 | 15.58 | 15.64 | 15.52 | 15.62 | 36,444 | 15.55 |
2/25/2025 | 15.55 | 15.60 | 15.52 | 15.56 | 32,801 | 15.49 |
2/24/2025 | 15.51 | 15.53 | 15.42 | 15.49 | 52,309 | 15.42 |
2/21/2025 | 15.55 | 15.55 | 15.50 | 15.52 | 26,946 | 15.45 |
2/20/2025 | 15.46 | 15.55 | 15.44 | 15.48 | 34,659 | 15.41 |
2/19/2025 | 15.47 | 15.53 | 15.42 | 15.48 | 47,282 | 15.41 |
2/18/2025 | 15.55 | 15.60 | 15.47 | 15.51 | 15,734 | 15.44 |
2/14/2025 | 15.56 | 15.64 | 15.55 | 15.60 | 39,123 | 15.46 |
2/13/2025 | 15.54 | 15.61 | 15.50 | 15.52 | 46,558 | 15.38 |
2/12/2025 | 15.50 | 15.56 | 15.49 | 15.49 | 38,284 | 15.35 |
2/11/2025 | 15.54 | 15.66 | 15.51 | 15.62 | 43,621 | 15.48 |
2/10/2025 | 15.67 | 15.79 | 15.60 | 15.62 | 39,316 | 15.48 |
2/07/2025 | 15.70 | 15.77 | 15.67 | 15.69 | 34,613 | 15.55 |
2/06/2025 | 15.80 | 15.88 | 15.75 | 15.78 | 38,301 | 15.63 |
2/05/2025 | 15.82 | 15.88 | 15.78 | 15.80 | 29,795 | 15.66 |
2/04/2025 | 15.78 | 15.88 | 15.73 | 15.82 | 44,731 | 15.68 |
2/03/2025 | 15.95 | 16.09 | 15.67 | 15.76 | 35,270 | 15.62 |
1/31/2025 | 15.85 | 15.99 | 15.77 | 15.99 | 22,376 | 15.85 |
1/30/2025 | 15.77 | 15.85 | 15.68 | 15.85 | 25,450 | 15.71 |
1/29/2025 | 15.70 | 15.77 | 15.60 | 15.68 | 31,073 | 15.54 |
1/28/2025 | 15.75 | 15.75 | 15.60 | 15.74 | 23,808 | 15.60 |
1/27/2025 | 15.74 | 15.98 | 15.69 | 15.72 | 20,214 | 15.58 |
1/24/2025 | 15.61 | 15.66 | 15.57 | 15.66 | 10,595 | 15.52 |
1/23/2025 | 15.66 | 16.04 | 15.52 | 15.61 | 67,928 | 15.47 |
1/22/2025 | 15.56 | 15.62 | 15.49 | 15.56 | 25,810 | 15.42 |
1/21/2025 | 15.45 | 15.57 | 15.45 | 15.55 | 27,156 | 15.41 |
1/17/2025 | 15.53 | 15.54 | 15.44 | 15.46 | 11,646 | 15.32 |
1/16/2025 | 15.55 | 15.57 | 15.45 | 15.55 | 20,351 | 15.34 |
1/15/2025 | 15.37 | 15.64 | 15.37 | 15.55 | 23,576 | 15.34 |
1/14/2025 | 15.27 | 15.38 | 15.27 | 15.33 | 14,655 | 15.12 |
1/13/2025 | 15.31 | 15.46 | 15.29 | 15.31 | 18,765 | 15.10 |
1/10/2025 | 15.31 | 15.42 | 15.26 | 15.35 | 15,088 | 15.14 |
1/08/2025 | 15.37 | 15.50 | 15.32 | 15.40 | 15,694 | 15.19 |