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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 (%)
Feb 29, 2016 942.86 942.86 942.86 0 +2.30(+0.24%)
Feb 26, 2016 943.50 943.50 940.56 0 -2.94(-0.31%)
Feb 25, 2016 940.49 940.49 943.50 0 +3.01(+0.32%)
Feb 24, 2016 941.17 941.17 940.49 0 -0.68(-0.07%)
Feb 23, 2016 939.80 939.80 941.17 0 +1.37(+0.15%)
Feb 22, 2016 941.10 941.10 939.80 0 -1.30(-0.14%)
Feb 19, 2016 940.59 940.59 941.10 0 +0.51(+0.05%)
Feb 18, 2016 938.06 938.06 940.59 0 +2.53(+0.27%)
Feb 17, 2016 939.31 939.31 938.06 0 -1.25(-0.13%)
Feb 16, 2016 939.87 939.87 939.31 0 -0.56(-0.06%)
Feb 12, 2016 939.87 939.87 939.87 0 -6.05(-0.64%)
Feb 11, 2016 945.42 945.42 945.92 0 +0.50(+0.05%)
Feb 10, 2016 946.33 946.33 945.42 0 -0.91(-0.10%)
Feb 09, 2016 948.51 948.51 946.33 0 -2.18(-0.23%)
Feb 08, 2016 948.51 948.51 948.51 0 +4.36(+0.46%)
Feb 05, 2016 943.77 943.77 944.15 0 +0.38(+0.04%)
Feb 04, 2016 942.47 942.47 943.77 0 +1.30(+0.14%)
Feb 03, 2016 942.47 942.47 942.47 0 -0.83(-0.09%)
Feb 02, 2016 940.13 940.13 943.30 0 +3.17(+0.34%)
Feb 01, 2016 942.09 942.09 940.13 0 -1.96(-0.21%)
Jan 29, 2016 938.23 938.23 942.09 0 +3.86(+0.41%)
Jan 28, 2016 938.70 938.70 938.23 0 -0.47(-0.05%)
Jan 27, 2016 938.89 938.89 938.70 0 -0.19(-0.02%)
Jan 26, 2016 937.79 937.79 938.89 0 +1.10(+0.12%)
Jan 25, 2016 937.79 937.79 937.79 0 +0.66(+0.07%)
Jan 22, 2016 938.97 938.97 937.13 0 -1.84(-0.20%)
Jan 21, 2016 941.82 941.82 938.97 0 -2.85(-0.30%)
Jan 20, 2016 939.68 939.68 941.82 0 +2.14(+0.23%)
Jan 19, 2016 939.68 939.68 939.68 0 -2.20(-0.23%)
Jan 15, 2016 941.88 941.88 941.88 0 +1.55(+0.16%)
Jan 14, 2016 940.33 940.33 940.33 0 -2.60(-0.28%)
Jan 13, 2016 942.93 942.93 942.93 0 +2.69(+0.29%)
Jan 12, 2016 940.24 940.24 940.24 0 +1.43(+0.15%)
Jan 11, 2016 940.85 940.85 938.81 0 -2.04(-0.22%)
Jan 08, 2016 939.20 939.20 940.85 0 +1.65(+0.18%)
Jan 07, 2016 939.20 939.20 939.20 0 +1.80(+0.19%)
Jan 06, 2016 937.40 937.40 937.40 0 +3.46(+0.37%)
Jan 05, 2016 933.47 933.47 933.94 0 +0.47(+0.05%)
Jan 04, 2016 933.47 933.47 933.47 0 +1.18(+0.13%)
Dec 31, 2015 932.29 932.29 932.29 0 +1.26(+0.14%)
Dec 30, 2015 930.40 930.40 931.03 0 +0.63(+0.07%)
Dec 29, 2015 934.14 934.14 930.40 0 -3.74(-0.40%)
Dec 28, 2015 933.73 933.73 934.14 0 +0.41(+0.04%)
Dec 24, 2015 933.73 933.73 933.73 0 +0.49(+0.05%)
Dec 23, 2015 934.68 934.68 933.24 0 -1.44(-0.15%)
Dec 22, 2015 936.21 936.21 934.68 0 -1.53(-0.16%)
Dec 21, 2015 935.74 935.74 936.21 0 +0.47(+0.05%)
Dec 18, 2015 933.84 933.84 935.74 0 +1.90(+0.20%)
Dec 17, 2015 931.87 931.87 933.84 0 +1.97(+0.21%)
Dec 16, 2015 934.13 934.13 931.87 0 -2.26(-0.24%)
Dec 15, 2015 937.21 937.21 934.13 0 -3.08(-0.33%)
Dec 14, 2015 944.61 944.61 937.21 0 -7.40(-0.78%)
Dec 11, 2015 944.61 944.61 944.61 0 +4.45(+0.47%)
Dec 10, 2015 939.58 939.58 940.16 0 +0.58(+0.06%)
Dec 09, 2015 939.17 939.17 939.58 0 +0.41(+0.04%)
Dec 08, 2015 939.17 939.17 939.17 0 -0.21(-0.02%)
Dec 07, 2015 939.38 939.38 939.38 0 +1.33(+0.14%)
Dec 04, 2015 934.42 934.42 938.05 0 +3.63(+0.39%)
Dec 03, 2015 939.94 939.94 934.42 0 -5.52(-0.59%)
Dec 02, 2015 939.94 939.94 939.94 0 -2.14(-0.23%)
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