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Investment Grade Income Trust 10-20 Year Series 14 (MF: VKIAFX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 27, 2013 1012 1012 1012 0 +3.69(+0.37%)
Mar 26, 2013 1008 1008 1008 1008 0 +0.67(+0.07%)
Mar 25, 2013 1008 1008 1008 1008 0 -0.56(-0.06%)
Mar 22, 2013 1008 1008 1007 1008 0 +0.84(+0.08%)
Mar 21, 2013 1007 1007 1005 1007 0 +2.79(+0.28%)
Mar 20, 2013 1005 1009 1005 1005 0 -4.78(-0.47%)
Mar 19, 2013 1009 1009 1008 1009 0 +1.25(+0.12%)
Mar 18, 2013 1008 1008 1004 1008 0 +4.18(+0.42%)
Mar 15, 2013 1004 1004 1002 1004 0 +2.06(+0.21%)
Mar 14, 2013 1002 1003 1002 1002 0 -0.88(-0.09%)
Mar 13, 2013 1003 1003 1003 1003 0 +0.02(+0.00%)
Mar 12, 2013 1003 1003 999.57 1003 0 +3.17(+0.32%)
Mar 11, 2013 999.57 999.57 998.94 999.57 0 +0.63(+0.06%)
Mar 08, 2013 998.94 1005 998.94 998.94 0 -5.77(-0.57%)
Mar 07, 2013 1005 1008 1005 1005 0 -2.96(-0.29%)
Mar 06, 2013 1008 1011 1008 1008 0 -3.16(-0.31%)
Mar 05, 2013 1011 1011 1011 1011 0 -0.12(-0.01%)
Mar 04, 2013 1011 1013 1011 1011 0 -2.47(-0.24%)
Mar 01, 2013 1013 1013 1010 1013 0 +4.61(+0.46%)
Feb 27, 2013 1009 1009 1009 0 -1.72(-0.17%)
Feb 26, 2013 1011 1014 1011 1011 0 +6.73(+0.67%)
Feb 22, 2013 1004 1004 1002 1004 0 +1.68(+0.17%)
Feb 21, 2013 1002 1002 999.22 1002 0 +2.90(+0.29%)
Feb 20, 2013 999.22 999.22 996.81 999.22 0 +2.41(+0.24%)
Feb 19, 2013 996.81 999.89 996.81 996.81 0 -3.08(-0.31%)
Feb 15, 2013 999.89 1001 999.89 999.89 0 -1.40(-0.14%)
Feb 14, 2013 1001 1001 997.20 1001 0 +4.09(+0.41%)
Feb 13, 2013 997.20 1000 997.20 997.20 0 -3.20(-0.32%)
Feb 12, 2013 1000 1003 1000 1000 0 -2.22(-0.22%)
Feb 11, 2013 1003 1003 1002 1003 0 +0.60(+0.06%)
Feb 08, 2013 1002 1002 1000 1002 0 +1.97(+0.20%)
Feb 07, 2013 1000 1001 1000 1000 0 -0.52(-0.05%)
Feb 06, 2013 1001 1001 996.47 1001 0 -0.54(-0.05%)
Feb 04, 2013 1001 1001 993.43 1001 0 +7.68(+0.77%)
Feb 01, 2013 993.43 999.24 993.43 993.43 0 -5.81(-0.58%)
Jan 31, 2013 999.24 999.24 997.72 999.24 0 +1.52(+0.15%)
Jan 30, 2013 997.72 998.98 997.72 997.72 0 -1.26(-0.13%)
Jan 29, 2013 998.98 1001 998.98 998.98 0 -2.15(-0.21%)
Jan 28, 2013 1001 1003 1001 1001 0 -1.70(-0.17%)
Jan 25, 2013 1003 1009 1003 1003 0 -6.02(-0.60%)
Jan 24, 2013 1009 1010 1009 1009 0 -1.37(-0.14%)
Jan 23, 2013 1010 1011 1010 1010 0 -0.58(-0.06%)
Jan 22, 2013 1011 1011 1009 1011 0 +1.53(+0.15%)
Jan 18, 2013 1009 1009 1005 1009 0 +3.91(+0.39%)
Jan 17, 2013 1005 1009 1005 1005 0 -3.83(-0.38%)
Jan 15, 2013 1009 1009 1008 1009 0 +3.01(+0.30%)
Jan 14, 2013 1006 1008 1006 1006 0 -1.88(-0.19%)
Jan 11, 2013 1008 1008 1005 1008 0 +3.48(+0.35%)
Jan 10, 2013 1005 1005 1005 1005 0 -0.33(-0.03%)
Jan 09, 2013 1005 1005 1004 1005 0 +0.43(+0.04%)
Jan 08, 2013 1004 1004 1001 1004 0 +3.77(+0.38%)
Jan 07, 2013 1001 1001 1001 1001 0 +0.18(+0.02%)
Jan 04, 2013 1001 1001 997.30 1001 0 +3.23(+0.32%)
Jan 03, 2013 997.30 1002 997.30 997.30 0 -4.25(-0.42%)
Jan 02, 2013 1002 1017 1002 1002 0 -15.90(-1.56%)
Dec 28, 2012 1017 1017 1017 1017 0 +1.69(+0.17%)
Dec 27, 2012 1016 1016 1015 1016 0 +1.15(+0.11%)
Dec 26, 2012 1015 1015 1013 1015 0 +1.45(+0.14%)
Dec 21, 2012 1013 1013 1013 0 +5.69(+0.56%)
Dec 20, 2012 1007 1007 1007 1007 0 +0.84(+0.08%)
Dec 19, 2012 1007 1007 1004 1007 0 +2.38(+0.24%)
Dec 18, 2012 1004 1009 1004 1004 0 -5.00(-0.50%)
Dec 17, 2012 1009 1017 1009 1009 0 -7.63(-0.75%)
Dec 14, 2012 1017 1017 1013 1017 0 +3.92(+0.39%)
Dec 13, 2012 1013 1014 1013 1013 0 -0.55(-0.05%)
Dec 12, 2012 1014 1019 1014 1014 0 -5.51(-0.54%)
Dec 11, 2012 1019 1022 1019 1019 0 -2.76(-0.27%)
Dec 10, 2012 1022 1022 1019 1022 0 +3.03(+0.30%)
Dec 07, 2012 1019 1024 1019 1019 0 -5.47(-0.53%)
Dec 06, 2012 1024 1026 1024 1024 0 -1.81(-0.18%)
Dec 05, 2012 1026 1026 1026 1026 0 +0.02(+0.00%)
Dec 04, 2012 1026 1026 1023 1026 0 +2.42(+0.24%)
Dec 01, 2012 1024 1024 1023 1024 0 +0.00(+0.00%)
Nov 30, 2012 1024 1024 1023 1024 0 +0.46(+0.04%)
Nov 29, 2012 1023 1023 1023 1023 0 -0.34(-0.03%)
Nov 28, 2012 1023 1024 1023 1023 0 -0.18(-0.02%)
Nov 27, 2012 1024 1024 1021 1024 0 +2.36(+0.23%)
Nov 26, 2012 1021 1021 1018 1021 0 +3.46(+0.34%)
Nov 21, 2012 1018 1018 1018 0 -1.54(-0.15%)
Nov 20, 2012 1019 1022 1019 1019 0 -2.85(-0.28%)
Nov 19, 2012 1022 1025 1022 1022 0 -2.85(-0.28%)
Nov 16, 2012 1025 1029 1025 1025 0 -3.98(-0.39%)
Nov 15, 2012 1029 1030 1029 1029 0 -0.68(-0.07%)
Nov 14, 2012 1030 1031 1030 1030 0 -0.80(-0.08%)
Nov 13, 2012 1031 1031 1028 1031 0 +2.47(+0.24%)
Nov 12, 2012 1028 1028 1028 1028 0 -0.09(-0.01%)
Nov 09, 2012 1028 1029 1028 1028 0 -0.43(-0.04%)
Nov 08, 2012 1029 1029 1023 1029 0 +5.52(+0.54%)
Nov 07, 2012 1023 1023 1014 1023 0 +9.18(+0.91%)
Nov 06, 2012 1014 1018 1014 1014 0 -4.35(-0.43%)
Nov 05, 2012 1018 1018 1016 1018 0 +2.05(+0.20%)
Nov 02, 2012 1016 1017 1016 1016 0 -0.86(-0.08%)
Nov 01, 2012 1017 1020 1017 1017 0 -3.05(-0.30%)
Oct 31, 2012 1020 1020 1016 1020 0 +4.30(+0.42%)
Oct 26, 2012 1016 1016 1016 0 +8.81(+0.87%)
Oct 25, 2012 1007 1010 1007 1007 0 -3.36(-0.33%)
Oct 24, 2012 1010 1016 1010 1010 0 -5.31(-0.52%)
Oct 23, 2012 1016 1016 1008 1016 0 +2.50(+0.25%)
Oct 19, 2012 1013 1013 1004 1013 0 +8.89(+0.89%)
Oct 18, 2012 1004 1006 1004 1004 0 -2.12(-0.21%)
Oct 17, 2012 1006 1009 1006 1006 0 -2.55(-0.25%)
Oct 16, 2012 1009 1013 1009 1009 0 -4.04(-0.40%)
Oct 15, 2012 1013 1014 1013 1013 0 -0.76(-0.07%)
Oct 12, 2012 1014 1014 1011 1014 0 +2.35(+0.23%)
Oct 11, 2012 1011 1011 1008 1011 0 +3.54(+0.35%)
Oct 10, 2012 1008 1008 1006 1008 0 +2.26(+0.22%)
Oct 09, 2012 1006 1006 1003 1006 0 +2.33(+0.23%)
Oct 08, 2012 1003 1003 1003 1003 0 -0.08(-0.01%)
Oct 05, 2012 1003 1008 1003 1003 0 -4.73(-0.47%)
Oct 04, 2012 1008 1012 1008 1008 0 -4.44(-0.44%)
Oct 03, 2012 1012 1012 1012 1012 0 +0.51(+0.05%)
Oct 02, 2012 1012 1012 1012 1012 0 -0.16(-0.02%)
Oct 01, 2012 1010 1012 1010 1012 0 +2.31(+0.23%)
Sep 28, 2012 1010 1010 1008 1010 0 +1.98(+0.20%)
Sep 27, 2012 1008 1010 1008 1008 0 -1.85(-0.18%)
Sep 26, 2012 1010 1010 1007 1010 0 +3.17(+0.31%)
Sep 25, 2012 1007 1007 1002 1007 0 +4.26(+0.43%)
Sep 24, 2012 1002 1002 997.13 1002 0 +5.15(+0.52%)
Sep 21, 2012 997.13 997.13 995.36 997.13 0 +1.77(+0.18%)
Sep 20, 2012 995.36 995.36 990.83 995.36 0 +4.53(+0.46%)
Sep 19, 2012 990.83 990.83 989.01 990.83 0 +1.82(+0.18%)
Sep 18, 2012 989.01 989.01 985.89 989.01 0 +3.12(+0.32%)
Sep 17, 2012 985.89 985.89 981.37 985.89 0 +4.52(+0.46%)
Sep 14, 2012 981.37 989.08 981.37 981.37 0 -7.71(-0.78%)
Sep 13, 2012 989.08 989.08 988.35 989.08 0 +0.73(+0.07%)
Sep 12, 2012 988.35 991.90 988.35 988.35 0 -3.55(-0.36%)
Sep 11, 2012 991.90 994.99 991.90 991.90 0 -3.09(-0.31%)
Sep 10, 2012 994.99 994.99 993.98 994.99 0 +1.01(+0.10%)
Sep 07, 2012 993.98 994.32 993.98 993.98 0 -0.34(-0.03%)
Sep 06, 2012 994.32 1000 994.32 994.32 0 -6.05(-0.60%)
Sep 05, 2012 1000 1004 1000 1000 0 -3.90(-0.39%)
Sep 04, 2012 1004 1005 1004 1004 0 -0.96(-0.10%)
Aug 31, 2012 1005 1005 997.91 1005 0 +7.32(+0.73%)
Aug 30, 2012 997.91 997.91 996.27 997.91 0 +1.64(+0.16%)
Aug 29, 2012 996.27 999.25 996.27 996.27 0 -1.93(-0.19%)
Aug 27, 2012 998.20 998.20 997.57 998.20 0 +0.63(+0.06%)
Aug 24, 2012 997.57 998.36 997.57 997.57 0 -0.79(-0.08%)
Aug 23, 2012 998.36 998.36 996.08 998.36 0 +2.28(+0.23%)
Aug 22, 2012 996.08 996.08 987.43 996.08 0 +8.65(+0.88%)
Aug 21, 2012 987.43 987.43 985.71 987.43 0 +1.72(+0.17%)
Aug 20, 2012 985.71 985.71 982.55 985.71 0 +3.16(+0.32%)
Aug 17, 2012 982.55 982.55 979.60 982.55 0 +2.95(+0.30%)
Aug 16, 2012 979.60 983.02 979.60 979.60 0 -3.42(-0.35%)
Aug 15, 2012 983.02 989.26 983.02 983.02 0 -6.24(-0.63%)
Aug 14, 2012 989.26 995.22 989.26 989.26 0 -5.96(-0.60%)
Aug 13, 2012 995.22 996.49 995.22 995.22 0 -1.27(-0.13%)
Aug 11, 2012 996.49 996.49 990.17 996.49 0 +0.00(+0.00%)
Aug 10, 2012 996.49 996.49 990.17 996.49 0 +6.32(+0.64%)
Aug 09, 2012 990.17 990.17 990.17 0 -4.77(-0.48%)
Aug 07, 2012 994.94 994.94 994.94 0 -4.77(-0.48%)
Aug 03, 2012 999.71 999.71 999.71 0 -8.80(-0.87%)
Aug 02, 2012 1009 1009 1008 1009 0 +0.54(+0.05%)
Aug 01, 2012 1008 1012 1008 1008 0 -4.15(-0.41%)
Jul 31, 2012 1012 1012 1008 1012 0 +3.73(+0.37%)
Jul 30, 2012 1008 1008 1005 1008 0 +3.84(+0.38%)
Jul 27, 2012 1005 1012 1005 1005 0 -7.90(-0.78%)
Jul 26, 2012 1012 1015 1012 1012 0 -2.48(-0.24%)
Jul 25, 2012 1015 1015 1014 1015 0 +0.58(+0.06%)
Jul 24, 2012 1014 1014 1010 1014 0 +4.63(+0.46%)
Jul 23, 2012 1010 1010 1009 1010 0 +0.98(+0.10%)
Jul 20, 2012 1009 1009 1006 1009 0 +3.16(+0.31%)
Jul 19, 2012 1006 1007 1006 1006 0 -1.10(-0.11%)
Jul 18, 2012 1007 1007 1005 1007 0 +1.89(+0.19%)
Jul 17, 2012 1005 1007 1005 1005 0 -2.03(-0.20%)
Jul 13, 2012 1007 1007 1007 0 +1.14(+0.11%)
Jul 12, 2012 1006 1006 1001 1006 0 +4.45(+0.44%)
Jul 11, 2012 1001 1001 1000 1001 0 +1.09(+0.11%)
Jul 10, 2012 1000 1000 998.98 1000 0 +1.16(+0.12%)
Jul 09, 2012 998.98 998.98 995.42 998.98 0 +3.56(+0.36%)
Jul 06, 2012 995.42 995.42 990.37 995.42 0 +5.05(+0.51%)
Jul 05, 2012 990.37 990.91 990.37 990.37 0 -0.54(-0.05%)
Jul 02, 2012 990.91 990.91 990.91 0 +6.21(+0.63%)
Jun 29, 2012 984.70 989.89 984.70 984.70 0 -5.19(-0.52%)
Jun 28, 2012 989.89 990.15 989.89 989.89 0 -0.26(-0.03%)
Jun 27, 2012 990.15 990.15 989.64 990.15 0 +0.51(+0.05%)
Jun 26, 2012 989.64 990.99 989.64 989.64 0 -1.35(-0.14%)
Jun 25, 2012 990.99 990.99 985.48 990.99 0 +5.51(+0.56%)
Jun 22, 2012 985.48 990.45 985.48 985.48 0 -4.97(-0.50%)
Jun 21, 2012 990.45 990.45 988.23 990.45 0 +2.22(+0.22%)
Jun 20, 2012 988.23 988.23 986.91 988.23 0 +1.32(+0.13%)
Jun 19, 2012 986.91 991.64 986.91 986.91 0 -4.73(-0.48%)
Jun 18, 2012 991.64 991.64 990.03 991.64 0 +1.61(+0.16%)
Jun 15, 2012 990.03 990.03 985.78 990.03 0 +4.25(+0.43%)
Jun 14, 2012 985.78 991.12 985.78 985.78 0 -5.34(-0.54%)
Jun 13, 2012 991.12 991.12 985.07 991.12 0 +6.05(+0.61%)
Jun 12, 2012 985.07 991.43 985.07 985.07 0 -6.36(-0.64%)
Jun 11, 2012 991.43 991.43 989.41 991.43 0 +2.02(+0.20%)
Jun 08, 2012 989.41 989.41 987.88 989.41 0 +1.53(+0.15%)
Jun 07, 2012 987.88 987.88 983.72 987.88 0 +4.16(+0.42%)
Jun 06, 2012 983.72 991.94 983.72 983.72 0 -8.22(-0.83%)
Jun 05, 2012 991.94 996.75 991.94 991.94 0 -4.81(-0.48%)
Jun 04, 2012 996.75 1002 996.75 996.75 0 -5.27(-0.53%)
Jun 01, 2012 1002 1002 999.63 1002 0 +2.39(+0.24%)
May 31, 2012 999.63 999.63 995.60 999.63 0 +4.03(+0.40%)
May 30, 2012 995.60 995.60 986.26 995.60 0 +9.34(+0.95%)
May 29, 2012 986.26 986.91 986.26 986.26 0 -0.65(-0.07%)
May 25, 2012 986.91 986.91 985.08 986.91 0 +1.83(+0.19%)
May 24, 2012 985.08 988.22 985.08 985.08 0 -3.14(-0.32%)
May 23, 2012 988.22 988.77 988.22 988.22 0 -0.55(-0.06%)
May 22, 2012 988.77 991.30 988.77 988.77 0 -2.53(-0.26%)
May 21, 2012 991.30 994.35 991.30 991.30 0 -3.05(-0.31%)
May 18, 2012 994.35 997.50 994.35 994.35 0 -3.15(-0.32%)
May 17, 2012 997.50 997.50 990.41 997.50 0 +7.09(+0.72%)
May 16, 2012 990.41 991.13 990.41 990.41 0 -0.72(-0.07%)
May 15, 2012 991.13 991.13 991.13 991.13 0 +0.00(+0.00%)
May 14, 2012 991.13 991.13 985.50 991.13 0 +5.63(+0.57%)
May 11, 2012 985.50 985.50 983.75 985.50 0 +1.75(+0.18%)
May 10, 2012 983.75 985.80 983.75 983.75 0 -2.05(-0.21%)
May 09, 2012 985.80 985.80 985.43 985.80 0 +0.37(+0.04%)
May 08, 2012 985.43 985.43 982.58 985.43 0 +2.85(+0.29%)
May 07, 2012 982.58 983.47 982.58 982.58 0 -0.89(-0.09%)
May 04, 2012 983.47 983.47 979.98 983.47 0 +3.49(+0.36%)
May 03, 2012 979.98 979.98 979.09 979.98 0 +0.89(+0.09%)
May 02, 2012 979.09 979.09 975.61 979.09 0 +3.48(+0.36%)
May 01, 2012 975.61 978.02 975.61 975.61 0 -2.41(-0.25%)
Apr 30, 2012 978.02 978.14 978.02 978.02 0 -0.12(-0.01%)
Apr 27, 2012 978.14 978.14 977.59 978.14 0 +0.55(+0.06%)
Apr 26, 2012 977.59 977.59 974.19 977.59 0 +3.40(+0.35%)
Apr 25, 2012 974.19 975.78 974.19 974.19 0 -1.59(-0.16%)
Apr 24, 2012 975.78 979.01 975.78 975.78 0 -3.23(-0.33%)
Apr 23, 2012 979.01 979.01 976.66 979.01 0 +2.35(+0.24%)
Apr 20, 2012 976.66 976.66 975.75 976.66 0 +0.91(+0.09%)
Apr 19, 2012 975.75 975.75 974.46 975.75 0 +1.29(+0.13%)
Apr 18, 2012 974.46 974.46 973.40 974.46 0 +1.06(+0.11%)
Apr 17, 2012 973.40 975.13 973.40 973.40 0 -1.73(-0.18%)
Apr 16, 2012 975.13 975.19 975.13 975.13 0 -0.06(-0.01%)
Apr 14, 2012 975.19 975.19 967.12 975.19 0 +0.00(+0.00%)
Apr 13, 2012 975.19 975.19 967.12 975.19 0 +8.07(+0.83%)
Apr 12, 2012 967.12 970.61 967.12 967.12 0 -3.49(-0.36%)
Apr 11, 2012 970.61 976.44 970.61 970.61 0 -5.83(-0.60%)
Apr 10, 2012 976.44 976.44 970.98 976.44 0 +5.46(+0.56%)
Apr 09, 2012 970.98 970.98 961.15 970.98 0 +9.83(+1.02%)
Apr 05, 2012 961.15 961.15 956.80 961.15 0 +4.35(+0.45%)
Apr 04, 2012 956.80 956.80 950.92 956.80 0 +5.88(+0.62%)
Apr 03, 2012 950.92 960.17 950.92 950.92 0 -9.25(-0.96%)
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