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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 (%)
Dec 28, 2012 986.78 986.78 986.78 986.78 0 +2.34(+0.24%)
Dec 27, 2012 984.44 984.44 981.81 984.44 0 +2.63(+0.27%)
Dec 26, 2012 981.81 981.81 981.25 981.81 0 +0.56(+0.06%)
Dec 21, 2012 981.25 981.25 981.25 0 +3.55(+0.36%)
Dec 20, 2012 977.70 977.70 977.26 977.70 0 +0.44(+0.05%)
Dec 19, 2012 977.26 977.26 974.57 977.26 0 +2.69(+0.28%)
Dec 18, 2012 974.57 977.99 974.57 974.57 0 -3.42(-0.35%)
Dec 17, 2012 977.99 983.62 977.99 977.99 0 -5.63(-0.57%)
Dec 14, 2012 983.62 983.62 981.29 983.62 0 +2.33(+0.24%)
Dec 13, 2012 981.29 982.37 981.29 981.29 0 -1.08(-0.11%)
Dec 12, 2012 982.37 985.51 982.37 982.37 0 -3.14(-0.32%)
Dec 11, 2012 985.51 986.81 985.51 985.51 0 -1.30(-0.13%)
Dec 10, 2012 986.81 986.81 985.78 986.81 0 +1.03(+0.10%)
Dec 07, 2012 985.78 988.08 985.78 985.78 0 -2.30(-0.23%)
Dec 06, 2012 988.08 988.16 988.08 988.08 0 -0.08(-0.01%)
Dec 05, 2012 988.16 988.16 987.67 988.16 0 +0.49(+0.05%)
Dec 04, 2012 987.67 987.67 984.85 987.67 0 +2.24(+0.23%)
Dec 01, 2012 985.43 985.43 984.72 985.43 0 +0.00(+0.00%)
Nov 30, 2012 985.43 985.43 984.72 985.43 0 +0.71(+0.07%)
Nov 29, 2012 984.72 984.72 983.61 984.72 0 +1.11(+0.11%)
Nov 28, 2012 983.61 984.02 983.61 983.61 0 -0.41(-0.04%)
Nov 27, 2012 984.02 984.02 981.79 984.02 0 +2.23(+0.23%)
Nov 26, 2012 981.79 981.79 980.23 981.79 0 +1.56(+0.16%)
Nov 21, 2012 980.23 980.23 980.23 0 -2.03(-0.21%)
Nov 20, 2012 982.26 983.84 982.26 982.26 0 -1.58(-0.16%)
Nov 19, 2012 983.84 985.51 983.84 983.84 0 -1.67(-0.17%)
Nov 16, 2012 985.51 986.02 985.51 985.51 0 -0.51(-0.05%)
Nov 15, 2012 986.02 988.34 986.02 986.02 0 -2.32(-0.23%)
Nov 14, 2012 988.34 988.34 987.42 988.34 0 +0.92(+0.09%)
Nov 13, 2012 987.42 987.42 987.29 987.42 0 +0.13(+0.01%)
Nov 12, 2012 987.36 987.36 987.29 987.29 0 -0.07(-0.01%)
Nov 09, 2012 987.36 987.42 987.36 987.36 0 -0.06(-0.01%)
Nov 08, 2012 987.42 987.42 986.26 987.42 0 +1.16(+0.12%)
Nov 07, 2012 986.26 986.26 979.01 986.26 0 +7.25(+0.74%)
Nov 06, 2012 979.01 983.96 979.01 979.01 0 -4.95(-0.50%)
Nov 05, 2012 983.96 983.96 982.43 983.96 0 +1.53(+0.16%)
Nov 02, 2012 982.43 983.35 982.43 982.43 0 -0.92(-0.09%)
Nov 01, 2012 983.35 985.11 983.35 983.35 0 -1.76(-0.18%)
Oct 31, 2012 985.11 985.11 980.99 985.11 0 +4.12(+0.42%)
Oct 26, 2012 980.99 980.99 980.99 0 +5.53(+0.57%)
Oct 25, 2012 975.46 977.73 975.46 975.46 0 -2.27(-0.23%)
Oct 24, 2012 977.73 980.71 977.73 977.73 0 -2.98(-0.30%)
Oct 23, 2012 980.71 980.71 977.31 980.71 0 -0.39(-0.04%)
Oct 19, 2012 981.10 981.10 975.65 981.10 0 +5.45(+0.56%)
Oct 18, 2012 975.65 976.22 975.65 975.65 0 -0.57(-0.06%)
Oct 17, 2012 976.22 979.60 976.22 976.22 0 -3.38(-0.35%)
Oct 16, 2012 979.60 982.49 979.60 979.60 0 -2.89(-0.29%)
Oct 15, 2012 982.49 982.49 982.35 982.49 0 +0.14(+0.01%)
Oct 12, 2012 982.35 982.35 981.15 982.35 0 +1.20(+0.12%)
Oct 11, 2012 981.15 981.15 980.66 981.15 0 +0.49(+0.05%)
Oct 10, 2012 980.66 980.66 979.48 980.66 0 +1.18(+0.12%)
Oct 09, 2012 979.48 979.48 978.60 979.48 0 +0.88(+0.09%)
Oct 08, 2012 978.60 978.66 978.60 978.60 0 -0.06(-0.01%)
Oct 05, 2012 978.66 979.79 978.66 978.66 0 -1.13(-0.12%)
Oct 04, 2012 979.79 982.23 979.79 979.79 0 -2.44(-0.25%)
Oct 03, 2012 982.23 982.23 981.63 982.23 0 +0.60(+0.06%)
Oct 02, 2012 981.63 981.63 981.09 981.63 0 +0.54(+0.06%)
Oct 01, 2012 980.03 981.09 980.03 981.09 0 +1.06(+0.11%)
Sep 28, 2012 980.03 980.03 978.38 980.03 0 +1.65(+0.17%)
Sep 27, 2012 978.38 979.03 978.38 978.38 0 -0.65(-0.07%)
Sep 26, 2012 979.03 979.03 976.66 979.03 0 +2.37(+0.24%)
Sep 25, 2012 976.66 976.66 974.21 976.66 0 +2.45(+0.25%)
Sep 24, 2012 974.21 974.21 971.61 974.21 0 +2.60(+0.27%)
Sep 21, 2012 971.61 971.61 970.64 971.61 0 +0.97(+0.10%)
Sep 20, 2012 970.64 971.02 970.64 970.64 0 -0.38(-0.04%)
Sep 19, 2012 971.02 971.02 969.96 971.02 0 +1.06(+0.11%)
Sep 18, 2012 969.96 969.96 968.21 969.96 0 +1.75(+0.18%)
Sep 17, 2012 968.21 968.21 964.18 968.21 0 +4.03(+0.42%)
Sep 14, 2012 964.18 969.19 964.18 964.18 0 -5.01(-0.52%)
Sep 13, 2012 969.19 969.19 966.90 969.19 0 +2.29(+0.24%)
Sep 12, 2012 966.90 968.32 966.90 966.90 0 -1.42(-0.15%)
Sep 11, 2012 968.32 970.29 968.32 968.32 0 -1.97(-0.20%)
Sep 10, 2012 970.29 970.29 969.11 970.29 0 +1.18(+0.12%)
Sep 07, 2012 969.11 969.11 967.86 969.11 0 +1.25(+0.13%)
Sep 06, 2012 967.86 973.09 967.86 967.86 0 -5.23(-0.54%)
Sep 05, 2012 973.09 974.80 973.09 973.09 0 -1.71(-0.18%)
Sep 04, 2012 974.80 976.92 974.80 974.80 0 -2.12(-0.22%)
Aug 31, 2012 976.92 976.92 972.21 976.92 0 +4.71(+0.48%)
Aug 30, 2012 972.21 972.21 970.34 972.21 0 +1.87(+0.19%)
Aug 29, 2012 970.34 971.11 970.34 970.34 0 -1.78(-0.18%)
Aug 27, 2012 972.12 972.12 969.90 972.12 0 +2.22(+0.23%)
Aug 24, 2012 969.90 971.12 969.90 969.90 0 -1.22(-0.13%)
Aug 23, 2012 971.12 971.12 968.23 971.12 0 +2.89(+0.30%)
Aug 22, 2012 968.23 968.23 960.58 968.23 0 +7.65(+0.80%)
Aug 21, 2012 960.58 960.58 958.95 960.58 0 +1.63(+0.17%)
Aug 20, 2012 958.95 958.95 958.26 958.95 0 +0.69(+0.07%)
Aug 17, 2012 958.26 958.26 957.34 958.26 0 +0.92(+0.10%)
Aug 16, 2012 957.34 960.43 957.34 957.34 0 -3.09(-0.32%)
Aug 15, 2012 960.43 964.71 960.43 960.43 0 -4.28(-0.44%)
Aug 14, 2012 964.71 969.08 964.71 964.71 0 -4.37(-0.45%)
Aug 13, 2012 969.08 969.81 969.08 969.08 0 -0.73(-0.08%)
Aug 11, 2012 969.81 969.81 966.33 969.81 0 +0.00(+0.00%)
Aug 10, 2012 969.81 969.81 966.33 969.81 0 +3.48(+0.36%)
Aug 09, 2012 966.33 966.33 966.33 0 -5.11(-0.53%)
Aug 07, 2012 971.44 971.44 971.44 0 -2.64(-0.27%)
Aug 03, 2012 974.08 974.08 974.08 0 -6.04(-0.62%)
Aug 02, 2012 980.12 980.12 978.46 980.12 0 +1.66(+0.17%)
Aug 01, 2012 978.46 982.09 978.46 978.46 0 -3.63(-0.37%)
Jul 31, 2012 982.09 982.09 979.10 982.09 0 +2.99(+0.31%)
Jul 30, 2012 979.10 979.10 976.31 979.10 0 +2.79(+0.29%)
Jul 27, 2012 976.31 980.76 976.31 976.31 0 -4.45(-0.45%)
Jul 26, 2012 980.76 983.42 980.76 980.76 0 -2.66(-0.27%)
Jul 25, 2012 983.42 983.42 983.08 983.42 0 +0.34(+0.03%)
Jul 24, 2012 983.08 983.08 980.40 983.08 0 +2.68(+0.27%)
Jul 23, 2012 980.40 982.21 980.40 980.40 0 -1.81(-0.18%)
Jul 20, 2012 982.21 982.21 979.68 982.21 0 +2.53(+0.26%)
Jul 19, 2012 979.68 980.32 979.68 979.68 0 -0.64(-0.07%)
Jul 18, 2012 980.32 980.32 978.34 980.32 0 +1.98(+0.20%)
Jul 17, 2012 978.34 978.34 978.23 978.34 0 +0.11(+0.01%)
Jul 13, 2012 978.23 978.23 978.23 0 -0.29(-0.03%)
Jul 12, 2012 978.52 978.52 975.56 978.52 0 +2.96(+0.30%)
Jul 11, 2012 975.56 976.13 975.56 975.56 0 -0.57(-0.06%)
Jul 10, 2012 976.13 976.13 975.78 976.13 0 +0.35(+0.04%)
Jul 09, 2012 975.78 975.78 973.54 975.78 0 +2.24(+0.23%)
Jul 06, 2012 973.54 973.54 969.73 973.54 0 +3.81(+0.39%)
Jul 05, 2012 969.73 969.73 967.74 969.73 0 +1.99(+0.21%)
Jul 02, 2012 967.74 967.74 967.74 0 +5.36(+0.56%)
Jun 29, 2012 962.38 966.51 962.38 962.38 0 -4.13(-0.43%)
Jun 28, 2012 966.51 966.51 964.53 966.51 0 +1.98(+0.21%)
Jun 27, 2012 964.53 964.53 963.05 964.53 0 +1.48(+0.15%)
Jun 26, 2012 963.05 964.64 963.05 963.05 0 -1.59(-0.16%)
Jun 25, 2012 964.64 964.64 960.96 964.64 0 +3.68(+0.38%)
Jun 22, 2012 960.96 962.92 960.96 960.96 0 -1.96(-0.20%)
Jun 21, 2012 962.92 962.92 961.50 962.92 0 +1.42(+0.15%)
Jun 20, 2012 961.50 961.87 961.50 961.50 0 -0.37(-0.04%)
Jun 19, 2012 961.87 963.99 961.87 961.87 0 -2.12(-0.22%)
Jun 18, 2012 963.99 964.02 963.99 963.99 0 -0.03(-0.00%)
Jun 15, 2012 964.02 964.02 959.76 964.02 0 +4.26(+0.44%)
Jun 14, 2012 959.76 962.31 959.76 959.76 0 -2.55(-0.26%)
Jun 13, 2012 962.31 962.31 958.16 962.31 0 +4.15(+0.43%)
Jun 12, 2012 958.16 964.21 958.16 958.16 0 -6.05(-0.63%)
Jun 11, 2012 964.21 964.21 961.83 964.21 0 +2.38(+0.25%)
Jun 08, 2012 961.83 961.83 959.82 961.83 0 +2.01(+0.21%)
Jun 07, 2012 959.82 959.82 956.05 959.82 0 +3.77(+0.39%)
Jun 06, 2012 956.05 959.96 956.05 956.05 0 -3.91(-0.41%)
Jun 05, 2012 959.96 964.00 959.96 959.96 0 -4.04(-0.42%)
Jun 04, 2012 964.00 969.65 964.00 964.00 0 -5.65(-0.58%)
Jun 01, 2012 969.65 969.65 965.15 969.65 0 +4.50(+0.47%)
May 31, 2012 965.15 965.15 961.92 965.15 0 +3.23(+0.34%)
May 30, 2012 961.92 961.92 954.05 961.92 0 +7.87(+0.82%)
May 29, 2012 954.05 954.33 954.05 954.05 0 -0.28(-0.03%)
May 25, 2012 954.33 954.33 952.41 954.33 0 +1.92(+0.20%)
May 24, 2012 952.41 953.28 952.41 952.41 0 -0.87(-0.09%)
May 23, 2012 953.28 957.28 953.28 953.28 0 -4.00(-0.42%)
May 22, 2012 957.28 958.60 957.28 957.28 0 -1.32(-0.14%)
May 21, 2012 958.60 973.15 958.60 958.60 0 -14.55(-1.50%)
May 18, 2012 973.15 978.49 973.15 973.15 0 -5.34(-0.55%)
May 17, 2012 978.49 978.49 976.32 978.49 0 +2.17(+0.22%)
May 16, 2012 976.32 976.52 976.32 976.32 0 -0.20(-0.02%)
May 15, 2012 976.52 978.01 976.52 976.52 0 -1.49(-0.15%)
May 14, 2012 978.01 978.01 975.07 978.01 0 +2.94(+0.30%)
May 11, 2012 975.07 975.07 972.86 975.07 0 +2.21(+0.23%)
May 10, 2012 972.86 976.11 972.86 972.86 0 -3.25(-0.33%)
May 09, 2012 976.11 976.11 975.95 976.11 0 +0.16(+0.02%)
May 08, 2012 975.95 975.95 975.02 975.95 0 +0.93(+0.10%)
May 07, 2012 975.02 975.67 975.02 975.02 0 -0.65(-0.07%)
May 04, 2012 975.67 975.67 972.47 975.67 0 +3.20(+0.33%)
May 03, 2012 972.47 972.47 972.07 972.47 0 +0.40(+0.04%)
May 02, 2012 972.07 972.07 970.45 972.07 0 +1.62(+0.17%)
May 01, 2012 970.45 971.51 970.45 970.45 0 -1.06(-0.11%)
Apr 30, 2012 971.51 971.51 970.28 971.51 0 +1.23(+0.13%)
Apr 27, 2012 970.28 970.28 968.82 970.28 0 +1.46(+0.15%)
Apr 26, 2012 968.82 968.82 965.35 968.82 0 +3.47(+0.36%)
Apr 25, 2012 965.35 966.67 965.35 965.35 0 -1.32(-0.14%)
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