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VBF Invesco Bond Fund

15.73
-0.02 (-0.13%)
Last Updated: 11:57:09
Delayed by 15 minutes

VBF Historical Prices

Date Close Change Change (%) Open High Low Volume
Nov 26 2024 15.75 -0.11 -0.69% 15.90 16.01 15.65 48,927
Nov 25 2024 15.86 0.13 0.83% 15.96 16.02 15.78 30,906
Nov 22 2024 15.73 0.01 0.06% 15.7493 15.77 15.69 11,926
Nov 21 2024 15.72 -0.06 -0.38% 15.6903 15.89 15.68 24,718
Nov 20 2024 15.78 0.02 0.13% 15.78 15.85 15.70 21,373
Nov 19 2024 15.76 -0.14 -0.88% 15.81 15.91 15.76 30,618
Nov 18 2024 15.90 0.22 1.40% 15.6472 16.01 15.6472 79,672
Nov 15 2024 15.68 -0.23 -1.45% 15.9521 15.9521 15.62 20,998
Nov 14 2024 15.91 -0.02 -0.13% 15.99 16.04 15.80 22,477
Nov 13 2024 15.93 -0.13 -0.81% 16.0141 16.14 15.85 41,088
Nov 12 2024 16.06 -0.26 -1.59% 16.33 16.33 15.9808 25,729
Nov 11 2024 16.32 0.02 0.12% 16.35 16.36 16.23 15,651
Nov 08 2024 16.30 0.08 0.49% 16.22 16.38 16.22 21,740
Nov 07 2024 16.22 0.12 0.75% 16.10 16.24 16.0201 23,294
Nov 06 2024 16.10 -0.07 -0.43% 16.275 16.2887 16.02 16,276
Nov 05 2024 16.17 0.03 0.19% 16.11 16.215 16.11 32,161
Nov 04 2024 16.14 -0.02 -0.12% 16.23 16.30 16.14 23,331
Nov 01 2024 16.16 -0.11 -0.68% 16.30 16.46 16.10 33,596
Oct 31 2024 16.27 0.00 0.00% 16.30 16.30 16.1409 11,996
Oct 30 2024 16.27 0.14 0.87% 16.13 16.29 16.05 18,590
Oct 29 2024 16.13 -0.10 -0.62% 16.195 16.195 16.08 11,529
Oct 28 2024 16.23 0.03 0.19% 16.24 16.29 16.13 16,170
Oct 25 2024 16.20 0.00 0.00% 16.29 16.29 16.13 27,945
Oct 24 2024 16.20 0.02 0.12% 16.25 16.2999 15.996 51,009
Oct 23 2024 16.18 -0.21 -1.28% 16.39 16.4808 16.15 20,715
Oct 22 2024 16.39 -0.06 -0.36% 16.4827 16.54 16.3208 21,824
Oct 21 2024 16.45 0.00 0.00% 16.45 16.5265 16.34 19,071
Oct 18 2024 16.45 -0.05 -0.30% 16.64 16.64 16.45 21,366
Oct 17 2024 16.50 -0.12 -0.72% 16.59 16.59 16.41 31,784
Oct 16 2024 16.62 -0.02 -0.12% 16.59 16.62 16.54 25,945
Oct 15 2024 16.64 -0.01 -0.06% 16.60 16.66 16.5589 28,791
Oct 14 2024 16.65 -0.01 -0.06% 16.66 16.725 16.54 15,452
Oct 11 2024 16.66 -0.05 -0.30% 16.70 16.70 16.53 20,841
Oct 10 2024 16.71 0.01 0.06% 16.70 16.8011 16.59 20,686
Oct 09 2024 16.70 -0.09 -0.54% 16.69 16.88 16.61 23,487
Oct 08 2024 16.79 0.05 0.30% 16.795 16.82 16.68 30,279
Oct 07 2024 16.74 -0.23 -1.36% 16.85 16.9408 16.68 23,306
Oct 04 2024 16.97 -0.01 -0.06% 16.87 17.0599 16.84 23,019
Oct 03 2024 16.98 0.07 0.41% 16.91 16.9999 16.83 24,011
Oct 02 2024 16.91 -0.14 -0.82% 17.07 17.13 16.80 15,693
Oct 01 2024 17.05 0.04 0.24% 17.13 17.1399 17.01 16,707
Sep 30 2024 17.01 0.00 0.00% 17.125 17.20 16.96 44,241
Sep 27 2024 17.01 -0.10 -0.58% 17.12 17.12 16.90 27,968
Sep 26 2024 17.11 0.24 1.42% 17.02 17.48 16.90 49,859
Sep 25 2024 16.87 -0.04 -0.24% 16.97 17.025 16.7614 45,410
Sep 24 2024 16.91 0.03 0.18% 16.89 16.9399 16.83 37,158
Sep 23 2024 16.88 0.01 0.06% 16.92 17.05 16.81 21,404
Sep 20 2024 16.87 -0.02 -0.12% 17.03 17.46 16.75 39,881
Sep 19 2024 16.89 -0.06 -0.35% 16.87 16.93 16.83 38,865
Sep 18 2024 16.95 -0.03 -0.18% 17.01 17.03 16.8961 30,596
Sep 17 2024 16.98 0.03 0.18% 16.97 16.98 16.8101 94,723
Sep 16 2024 16.95 0.02 0.12% 16.95 16.95 16.84 25,809
Sep 13 2024 16.93 0.13 0.77% 16.865 16.93 16.77 39,447
Sep 12 2024 16.80 0.03 0.18% 16.815 16.83 16.77 18,922
Sep 11 2024 16.77 -0.01 -0.06% 16.77 16.80 16.69 21,042
Sep 10 2024 16.78 0.00 0.00% 16.82 16.89 16.73 28,193
Sep 09 2024 16.78 -0.01 -0.06% 16.81 16.83 16.73 31,579
Sep 06 2024 16.79 -0.03 -0.18% 16.71 16.81 16.686 19,959
Sep 05 2024 16.82 0.10 0.60% 16.62 16.82 16.62 27,443
Sep 04 2024 16.72 0.03 0.18% 16.70 16.72 16.60 39,136
Sep 03 2024 16.69 0.00 0.00% 16.815 16.815 16.6401 10,227
Aug 30 2024 16.69 -0.04 -0.24% 16.70 16.75 16.6512 38,006
Aug 29 2024 16.73 0.00 0.00% 16.73 16.73 16.56 18,100