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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 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%)
Nov 03, 2014 944.34 944.34 943.20 0 -1.14(-0.12%)
Oct 31, 2014 945.29 945.29 944.34 0 -0.95(-0.10%)
Oct 30, 2014 945.17 945.17 945.29 0 +0.12(+0.01%)
Oct 29, 2014 947.20 947.20 945.17 0 -2.03(-0.21%)
Oct 28, 2014 948.61 948.61 947.20 0 -1.41(-0.15%)
Oct 27, 2014 947.47 947.47 948.61 0 +1.14(+0.12%)
Oct 24, 2014 947.14 947.14 947.47 0 +0.33(+0.03%)
Oct 23, 2014 950.38 950.38 947.14 0 -3.24(-0.34%)
Oct 22, 2014 950.84 950.84 950.38 0 -0.46(-0.05%)
Oct 21, 2014 952.30 952.30 950.84 0 -1.46(-0.15%)
Oct 20, 2014 952.41 952.41 952.30 0 -0.11(-0.01%)
Oct 17, 2014 954.10 954.10 952.41 0 -1.69(-0.18%)
Oct 16, 2014 956.53 956.53 954.10 0 -2.43(-0.25%)
Oct 15, 2014 954.06 954.06 956.53 0 +2.47(+0.26%)
Oct 14, 2014 949.27 949.27 954.06 0 +4.79(+0.50%)
Oct 13, 2014 949.32 949.32 949.27 0 -0.05(-0.01%)
Oct 10, 2014 947.76 947.76 949.32 0 +1.56(+0.16%)
Oct 09, 2014 949.53 949.53 947.76 0 -1.77(-0.19%)
Oct 08, 2014 946.93 946.93 949.53 0 +2.60(+0.27%)
Oct 07, 2014 942.69 942.69 946.93 0 +4.24(+0.45%)
Oct 06, 2014 941.63 941.63 942.69 0 +1.06(+0.11%)
Oct 03, 2014 940.68 940.68 941.63 0 +0.95(+0.10%)
Oct 02, 2014 943.31 943.31 940.68 0 -2.63(-0.28%)
Oct 01, 2014 937.46 937.46 943.31 0 +5.85(+0.62%)
Sep 30, 2014 939.17 939.17 937.46 0 -1.71(-0.18%)
Sep 29, 2014 937.37 937.37 939.17 0 +1.80(+0.19%)
Sep 26, 2014 940.26 940.26 937.37 0 -2.89(-0.31%)
Sep 25, 2014 937.21 937.21 940.26 0 +3.05(+0.33%)
Sep 24, 2014 939.43 939.43 937.21 0 -2.22(-0.24%)
Sep 23, 2014 937.73 937.73 939.43 0 +1.70(+0.18%)
Sep 22, 2014 936.46 936.46 937.73 0 +1.27(+0.14%)
Sep 19, 2014 933.76 933.76 936.46 0 +2.70(+0.29%)
Sep 18, 2014 934.32 934.32 933.76 0 -0.56(-0.06%)
Sep 17, 2014 936.21 936.21 934.32 0 -1.89(-0.20%)
Sep 15, 2014 936.21 936.21 936.21 0 +2.42(+0.26%)
Sep 12, 2014 936.90 936.90 933.79 0 -3.11(-0.33%)
Sep 11, 2014 937.33 937.33 936.90 0 -0.43(-0.05%)
Sep 10, 2014 939.29 939.29 937.33 0 -1.96(-0.21%)
Sep 09, 2014 939.29 939.29 939.29 0 -1.92(-0.20%)
Sep 08, 2014 941.98 941.98 941.21 0 -0.77(-0.08%)
Sep 05, 2014 945.62 945.62 941.98 0 -3.64(-0.38%)
Sep 03, 2014 945.62 945.62 945.62 0 +1.05(+0.11%)
Sep 02, 2014 949.33 949.33 944.57 0 -4.76(-0.50%)
Aug 29, 2014 949.33 949.33 949.33 0 -0.74(-0.08%)
Aug 28, 2014 947.26 947.26 950.07 0 +2.81(+0.30%)
Aug 27, 2014 945.56 945.56 947.26 0 +1.70(+0.18%)
Aug 26, 2014 945.80 945.80 945.56 0 -0.24(-0.03%)
Aug 25, 2014 945.29 945.29 945.80 0 +0.51(+0.05%)
Aug 22, 2014 944.45 944.45 945.29 0 +0.84(+0.09%)
Aug 21, 2014 943.27 943.27 944.45 0 +1.18(+0.13%)
Aug 20, 2014 946.04 946.04 943.27 0 -2.77(-0.29%)
Aug 19, 2014 946.61 946.61 946.04 0 -0.57(-0.06%)
Aug 18, 2014 950.02 950.02 946.61 0 -3.41(-0.36%)
Aug 15, 2014 946.90 946.90 950.02 0 +3.12(+0.33%)
Aug 14, 2014 945.86 945.86 946.90 0 +1.04(+0.11%)
Aug 13, 2014 940.97 940.97 945.86 0 +4.89(+0.52%)
Aug 12, 2014 942.78 942.78 940.97 0 -1.81(-0.19%)
Aug 11, 2014 942.48 942.48 942.78 0 +0.30(+0.03%)
Aug 08, 2014 943.32 943.32 942.48 0 -0.84(-0.09%)
Aug 07, 2014 939.78 939.78 943.32 0 +3.54(+0.38%)
Aug 06, 2014 939.13 939.13 939.78 0 +0.65(+0.07%)
Aug 05, 2014 939.13 939.13 939.13 939.13 0 +0.41(+0.04%)
Aug 04, 2014 938.72 938.72 938.72 938.72 0 -0.55(-0.06%)
Aug 01, 2014 939.27 939.27 939.27 0 +4.30(+0.46%)
Jul 31, 2014 934.97 934.97 934.97 0 +0.37(+0.04%)
Jul 30, 2014 940.70 940.70 934.60 0 -6.10(-0.65%)
Jul 29, 2014 939.38 939.38 940.70 0 +1.32(+0.14%)
Jul 28, 2014 940.41 940.41 939.38 0 -1.03(-0.11%)
Jul 25, 2014 937.98 937.98 940.41 0 +2.43(+0.26%)
Jul 24, 2014 940.16 940.16 937.98 0 -2.16(-0.23%)
Jul 22, 2014 940.14 940.14 940.14 0 -0.16(-0.02%)
Jul 21, 2014 940.30 940.30 940.30 0 +0.60(+0.06%)
Jul 18, 2014 939.70 939.70 939.70 0 -2.76(-0.29%)
Jul 17, 2014 942.46 942.46 942.46 0 +4.83(+0.52%)
Jul 16, 2014 937.63 937.63 937.63 0 +0.98(+0.10%)
Jul 15, 2014 936.65 936.65 936.65 0 -0.78(-0.08%)
Jul 14, 2014 937.43 937.43 937.43 0 -0.51(-0.05%)
Jul 10, 2014 937.94 937.94 937.94 0 +0.88(+0.09%)
Jul 09, 2014 937.06 937.06 937.06 0 +0.25(+0.03%)
Jul 08, 2014 936.81 936.81 936.81 0 +2.76(+0.30%)
Jul 07, 2014 934.05 934.05 934.05 0 +1.06(+0.11%)
Jul 03, 2014 932.99 932.99 932.99 0 -3.30(-0.35%)
Jul 01, 2014 936.29 936.29 936.29 0 -2.77(-0.29%)
Jun 30, 2014 939.06 939.06 939.06 0 +0.31(+0.03%)
Jun 27, 2014 938.75 938.75 938.75 0 -0.62(-0.07%)
Jun 26, 2014 939.37 939.37 939.37 0 +1.75(+0.19%)
Jun 25, 2014 937.62 937.62 937.62 0 +1.11(+0.12%)
Jun 24, 2014 936.51 936.51 936.51 0 +2.37(+0.25%)
Jun 23, 2014 934.14 934.14 934.14 0 -0.01(-0.00%)
Jun 20, 2014 934.15 934.15 934.15 0 +0.84(+0.09%)
Jun 19, 2014 933.31 933.31 933.31 0 -1.64(-0.18%)
Jun 18, 2014 934.95 934.95 934.95 0 +4.23(+0.45%)
Jun 17, 2014 930.72 930.72 930.72 0 -3.25(-0.35%)
Jun 16, 2014 933.97 933.97 933.97 0 -0.05(-0.01%)
Jun 13, 2014 934.02 934.02 934.02 0 -0.75(-0.08%)
Jun 12, 2014 934.77 934.77 934.77 0 +2.64(+0.28%)
Jun 11, 2014 932.13 932.13 932.13 0 +0.57(+0.06%)
Jun 10, 2014 931.56 931.56 931.56 0 -1.73(-0.19%)
Jun 09, 2014 933.29 933.29 933.29 0 -0.42(-0.04%)
Jun 06, 2014 933.71 933.75 933.75 933.71 0 -0.04(-0.00%)
Jun 05, 2014 933.75 933.75 933.75 0 +0.74(+0.08%)
Jun 04, 2014 933.01 933.01 933.01 0 -1.09(-0.12%)
Jun 03, 2014 934.10 934.10 934.10 0 -3.42(-0.36%)
Jun 02, 2014 937.52 937.52 937.52 0 -3.63(-0.39%)
May 30, 2014 941.15 941.15 941.15 0 -0.96(-0.10%)
May 29, 2014 942.11 942.11 942.11 0 -1.47(-0.16%)
May 28, 2014 943.58 943.58 943.58 0 +4.16(+0.44%)
May 27, 2014 939.42 939.42 939.42 0 +1.42(+0.15%)
May 23, 2014 938.00 938.00 938.00 0 +1.43(+0.15%)
May 22, 2014 936.57 936.57 936.57 936.57 0 -1.13(-0.12%)
May 21, 2014 937.70 937.70 937.70 0 -1.86(-0.20%)
May 20, 2014 939.56 939.56 939.56 0 +0.37(+0.04%)
May 16, 2014 939.19 939.19 939.19 0 -1.37(-0.15%)
May 15, 2014 940.56 940.56 940.56 0 +1.63(+0.17%)
May 14, 2014 938.93 938.93 938.93 0 +4.96(+0.53%)
May 13, 2014 933.97 933.97 933.97 0 +5.38(+0.58%)
May 12, 2014 928.59 928.59 928.59 0 -2.34(-0.25%)
May 09, 2014 930.93 930.93 930.93 0 -0.15(-0.02%)
May 08, 2014 931.08 931.08 931.08 0 -0.53(-0.06%)
May 07, 2014 931.61 931.61 931.61 0 +0.13(+0.01%)
May 06, 2014 931.48 931.48 931.48 0 +0.96(+0.10%)
May 05, 2014 930.52 930.52 930.52 0 -1.20(-0.13%)
May 02, 2014 931.72 931.72 931.72 931.72 0 +1.03(+0.11%)
May 01, 2014 930.69 930.69 930.69 0 +4.76(+0.51%)
Apr 30, 2014 925.93 925.93 925.93 0 +2.59(+0.28%)
Apr 29, 2014 923.34 923.34 923.34 0 +0.86(+0.09%)
Apr 28, 2014 922.48 922.48 922.48 0 -1.67(-0.18%)
Apr 25, 2014 924.15 924.15 924.15 0 +1.13(+0.12%)
Apr 23, 2014 923.02 923.02 923.02 0 +1.97(+0.21%)
Apr 22, 2014 921.05 921.05 921.05 0 -0.14(-0.02%)
Apr 21, 2014 921.19 921.19 921.19 0 +0.42(+0.05%)
Apr 17, 2014 920.77 920.77 920.77 0 -5.00(-0.54%)
Apr 16, 2014 925.77 925.77 925.77 0 -1.44(-0.16%)
Apr 15, 2014 927.21 927.21 927.21 0 +2.11(+0.23%)
Apr 11, 2014 925.10 925.10 925.10 0 +1.12(+0.12%)
Apr 10, 2014 923.98 923.98 923.98 0 +3.20(+0.35%)
Apr 09, 2014 920.78 920.78 920.78 0 -0.22(-0.02%)
Apr 08, 2014 921.00 921.00 921.00 0 +1.18(+0.13%)
Apr 07, 2014 919.82 919.82 919.82 0 +2.79(+0.30%)
Apr 04, 2014 917.03 917.03 917.03 0 +3.13(+0.34%)
Apr 03, 2014 913.90 913.90 913.90 0 +1.36(+0.15%)
Apr 02, 2014 912.54 912.54 912.54 0 -2.60(-0.28%)
Apr 01, 2014 915.14 915.14 915.14 0 -2.08(-0.23%)
Mar 31, 2014 917.22 917.22 917.22 0 +0.61(+0.07%)
Mar 28, 2014 916.61 916.61 916.61 0 -1.44(-0.16%)
Mar 27, 2014 918.05 918.05 918.05 0 +0.81(+0.09%)
Mar 26, 2014 917.24 917.24 917.24 0 +3.72(+0.41%)
Mar 25, 2014 913.52 913.52 913.52 0 -1.61(-0.18%)
Mar 24, 2014 915.13 915.13 915.13 0 +1.27(+0.14%)
Mar 21, 2014 913.86 913.86 913.86 0 +2.27(+0.25%)
Mar 20, 2014 911.59 911.59 911.59 0 +0.00(+0.00%)
Mar 19, 2014 911.59 911.59 911.59 911.59 0 -5.27(-0.57%)
Mar 18, 2014 916.86 916.86 916.86 0 +2.34(+0.26%)
Mar 17, 2014 914.52 914.52 914.52 0 +0.44(+0.05%)
Mar 12, 2014 914.08 914.08 914.08 0 +2.96(+0.32%)
Mar 11, 2014 911.12 911.12 911.12 0 +0.16(+0.02%)
Mar 10, 2014 910.96 910.96 910.96 0 +0.68(+0.07%)
Mar 07, 2014 910.28 910.28 910.28 0 -3.40(-0.37%)
Mar 06, 2014 913.68 913.68 913.68 0 -3.25(-0.35%)
Mar 05, 2014 916.93 916.93 916.93 0 +0.16(+0.02%)
Mar 04, 2014 916.77 916.77 916.77 0 -5.46(-0.59%)
Mar 03, 2014 922.23 922.23 922.23 0 +3.28(+0.36%)
Feb 28, 2014 918.95 918.95 918.95 0 +0.51(+0.06%)
Feb 27, 2014 918.44 918.44 918.44 0 +1.13(+0.12%)
Feb 26, 2014 917.31 917.31 917.31 0 +1.98(+0.22%)
Feb 25, 2014 915.33 915.33 915.33 0 +3.16(+0.35%)
Feb 24, 2014 912.17 912.17 912.17 0 -1.27(-0.14%)
Feb 21, 2014 913.44 913.44 913.44 0 +1.11(+0.12%)
Feb 20, 2014 912.33 912.33 912.33 0 -0.89(-0.10%)
Feb 19, 2014 913.22 913.22 913.22 0 +0.23(+0.03%)
Feb 14, 2014 912.99 912.99 912.99 0 +3.12(+0.34%)
Feb 12, 2014 909.87 909.87 909.87 0 -2.13(-0.23%)
Feb 11, 2014 912.00 912.00 912.00 912.00 0 -2.74(-0.30%)
Feb 10, 2014 914.74 914.74 914.74 0 +0.54(+0.06%)
Feb 07, 2014 914.20 914.20 914.20 0 +1.79(+0.20%)
Feb 06, 2014 912.41 912.41 912.41 0 -1.70(-0.19%)
Feb 05, 2014 914.11 914.11 914.11 0 -3.20(-0.35%)
Feb 04, 2014 917.31 917.31 917.31 0 -2.49(-0.27%)
Feb 03, 2014 919.80 919.80 919.80 0 +3.99(+0.44%)
Jan 31, 2014 915.81 915.81 915.81 0 +2.16(+0.24%)
Jan 30, 2014 913.65 913.65 913.65 0 -0.44(-0.05%)
Jan 29, 2014 914.09 914.09 914.09 0 +3.32(+0.36%)
Jan 28, 2014 910.77 910.77 910.77 910.77 0 +0.93(+0.10%)
Jan 27, 2014 909.84 909.84 909.84 0 -2.11(-0.23%)
Jan 24, 2014 911.95 911.95 911.95 0 +1.44(+0.16%)
Jan 23, 2014 910.51 910.51 910.51 0 +3.10(+0.34%)
Jan 21, 2014 907.41 907.41 907.41 0 -0.87(-0.10%)
Jan 17, 2014 908.28 908.28 908.28 0 +1.51(+0.17%)
Jan 16, 2014 906.77 906.77 906.77 0 +2.78(+0.31%)
Jan 15, 2014 903.99 903.99 903.99 0 -1.02(-0.11%)
Jan 14, 2014 905.01 905.01 905.01 0 -3.56(-0.39%)
Jan 13, 2014 908.57 908.57 908.57 0 +1.41(+0.16%)
Jan 10, 2014 907.16 907.16 907.16 0 +7.07(+0.79%)
Jan 09, 2014 900.09 900.09 900.09 0 +1.21(+0.13%)
Jan 08, 2014 898.88 898.88 898.88 0 -1.67(-0.19%)
Jan 07, 2014 900.55 900.55 900.55 0 +2.02(+0.22%)
Jan 06, 2014 898.53 898.53 898.53 0 +1.72(+0.19%)
Jan 03, 2014 896.81 896.81 896.81 0 -0.34(-0.04%)
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