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Investment Grade Income Trust 7+ Year Series 19 (MF: VKNEEX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2015 969.97 969.97 975.62 0 +5.65(+0.58%)
Jan 29, 2015 969.97 969.97 969.97 0 -2.60(-0.27%)
Jan 28, 2015 967.15 967.15 972.57 0 +5.42(+0.56%)
Jan 27, 2015 966.28 966.28 967.15 0 +0.87(+0.09%)
Jan 26, 2015 969.31 969.31 966.28 0 -3.03(-0.31%)
Jan 23, 2015 963.86 963.86 969.31 0 +5.45(+0.57%)
Jan 22, 2015 963.86 963.86 963.86 0 -1.12(-0.12%)
Jan 21, 2015 969.39 969.39 964.98 0 -4.41(-0.45%)
Jan 20, 2015 967.51 967.51 969.39 0 +1.88(+0.19%)
Jan 16, 2015 967.51 967.51 967.51 0 -6.75(-0.69%)
Jan 15, 2015 974.26 974.26 974.26 0 +5.69(+0.59%)
Jan 14, 2015 965.83 965.83 968.57 0 +2.74(+0.28%)
Jan 13, 2015 965.83 0 +2.89(+0.30%)
Jan 09, 2015 962.94 962.94 962.94 0 +4.29(+0.45%)
Jan 08, 2015 958.65 958.65 958.65 0 -2.40(-0.25%)
Jan 07, 2015 961.05 961.05 961.05 0 -0.99(-0.10%)
Jan 06, 2015 957.13 957.13 962.04 0 +4.91(+0.51%)
Jan 05, 2015 953.50 953.50 957.13 0 +3.63(+0.38%)
Jan 02, 2015 953.50 953.50 953.50 0 +3.03(+0.32%)
Dec 31, 2014 950.47 950.47 950.47 0 +1.45(+0.15%)
Dec 30, 2014 948.33 948.33 949.02 0 +0.69(+0.07%)
Dec 29, 2014 945.69 945.69 948.33 0 +2.64(+0.28%)
Dec 26, 2014 945.25 945.25 945.69 0 +0.44(+0.05%)
Dec 24, 2014 945.25 945.25 945.25 0 +0.44(+0.05%)
Dec 23, 2014 949.94 949.94 944.81 0 -5.13(-0.54%)
Dec 22, 2014 949.57 949.57 949.94 0 +0.37(+0.04%)
Dec 19, 2014 949.57 949.57 949.57 0 +0.20(+0.02%)
Dec 17, 2014 949.37 949.37 949.37 0 -5.41(-0.57%)
Dec 16, 2014 954.78 0 +2.16(+0.23%)
Dec 15, 2014 955.12 955.12 952.62 0 -2.50(-0.26%)
Dec 12, 2014 950.71 950.71 955.12 0 +4.41(+0.46%)
Dec 11, 2014 950.71 950.71 950.71 0 -2.21(-0.23%)
Dec 10, 2014 949.90 949.90 952.92 0 +3.02(+0.32%)
Dec 09, 2014 947.66 947.66 949.90 0 +2.24(+0.24%)
Dec 08, 2014 947.66 947.66 947.66 0 +3.07(+0.33%)
Dec 05, 2014 948.46 948.46 944.59 0 -3.87(-0.41%)
Dec 04, 2014 946.50 946.50 948.46 0 +1.96(+0.21%)
Dec 03, 2014 946.69 946.69 946.50 0 -0.19(-0.02%)
Dec 02, 2014 951.29 951.29 946.69 0 -4.60(-0.48%)
Dec 01, 2014 954.27 954.27 951.29 0 -2.98(-0.31%)
Nov 28, 2014 949.97 949.97 954.27 0 +4.30(+0.45%)
Nov 26, 2014 949.97 949.97 949.97 0 +0.82(+0.09%)
Nov 25, 2014 946.23 946.23 949.15 0 +2.92(+0.31%)
Nov 24, 2014 945.87 945.87 946.23 0 +0.36(+0.04%)
Nov 21, 2014 943.70 943.70 945.87 0 +2.17(+0.23%)
Nov 20, 2014 943.70 0 +1.45(+0.15%)
Nov 19, 2014 944.14 944.14 942.25 0 -1.89(-0.20%)
Nov 18, 2014 944.82 944.82 944.14 0 -0.68(-0.07%)
Nov 14, 2014 944.82 944.82 944.82 0 +1.23(+0.13%)
Nov 13, 2014 943.15 943.15 943.59 0 +0.44(+0.05%)
Nov 12, 2014 943.15 943.15 943.15 0 -0.84(-0.09%)
Nov 11, 2014 943.94 943.94 943.99 0 +0.05(+0.01%)
Nov 10, 2014 946.86 946.86 943.94 0 -2.92(-0.31%)
Nov 07, 2014 946.86 946.86 946.86 0 +4.41(+0.47%)
Nov 06, 2014 943.69 943.69 942.45 0 -1.24(-0.13%)
Nov 05, 2014 943.79 943.79 943.69 0 -0.10(-0.01%)
Nov 04, 2014 943.20 943.20 943.79 0 +0.59(+0.06%)
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