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Investment Grade Income Tr, 10-20 Year Srs 10 (MF: VKIENX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2016 953.83 953.83 953.38 0 -0.45(-0.05%)
May 27, 2016 953.83 953.83 953.83 0 -1.17(-0.12%)
May 26, 2016 952.90 952.90 955.00 0 +2.10(+0.22%)
May 25, 2016 954.28 954.28 952.90 0 -1.38(-0.14%)
May 24, 2016 955.54 955.54 954.28 0 -1.26(-0.13%)
May 23, 2016 955.56 955.56 955.54 0 -0.02(-0.00%)
May 20, 2016 955.34 955.34 955.56 0 +0.22(+0.02%)
May 19, 2016 952.34 952.34 955.34 0 +3.00(+0.32%)
May 18, 2016 956.78 956.78 952.34 0 -4.44(-0.46%)
May 17, 2016 956.57 956.57 956.78 0 +0.21(+0.02%)
May 16, 2016 960.83 960.83 956.57 0 -4.26(-0.44%)
May 13, 2016 957.19 957.19 960.83 0 +3.64(+0.38%)
May 12, 2016 957.49 957.49 957.19 0 -0.30(-0.03%)
May 11, 2016 952.75 952.75 957.49 0 +4.74(+0.50%)
May 10, 2016 954.20 954.20 952.75 0 -1.45(-0.15%)
May 09, 2016 952.27 952.27 954.20 0 +1.93(+0.20%)
May 06, 2016 955.64 955.64 952.27 0 -3.37(-0.35%)
May 05, 2016 953.67 953.67 955.64 0 +1.97(+0.21%)
May 04, 2016 952.26 952.26 953.67 0 +1.41(+0.15%)
May 03, 2016 945.86 945.86 952.26 0 +6.40(+0.68%)
May 02, 2016 948.81 948.81 945.86 0 -2.95(-0.31%)
Apr 29, 2016 948.01 948.01 948.81 0 +0.80(+0.08%)
Apr 28, 2016 944.81 944.81 948.01 0 +3.20(+0.34%)
Apr 27, 2016 940.89 940.89 944.81 0 +3.92(+0.42%)
Apr 25, 2016 940.89 940.89 940.89 0 -0.22(-0.02%)
Apr 22, 2016 942.33 942.33 941.11 0 -1.22(-0.13%)
Apr 21, 2016 943.21 943.21 942.33 0 -0.88(-0.09%)
Apr 20, 2016 947.10 947.10 943.21 0 -3.89(-0.41%)
Apr 19, 2016 948.31 948.31 947.10 0 -1.21(-0.13%)
Apr 18, 2016 949.23 949.23 948.31 0 -0.92(-0.10%)
Apr 15, 2016 946.40 946.40 949.23 0 +2.83(+0.30%)
Apr 14, 2016 947.25 947.25 946.40 0 -0.85(-0.09%)
Apr 13, 2016 947.05 947.05 947.25 0 +0.20(+0.02%)
Apr 12, 2016 948.83 948.83 947.05 0 -1.78(-0.19%)
Apr 11, 2016 950.90 950.90 948.83 0 -2.07(-0.22%)
Apr 08, 2016 952.67 952.67 950.90 0 -1.77(-0.19%)
Apr 07, 2016 947.74 947.74 952.67 0 +4.93(+0.52%)
Apr 06, 2016 951.03 951.03 947.74 0 -3.29(-0.35%)
Apr 05, 2016 947.86 947.86 951.03 0 +3.17(+0.33%)
Apr 04, 2016 946.55 946.55 947.86 0 +1.31(+0.14%)
Apr 01, 2016 946.07 946.07 946.55 0 +0.48(+0.05%)
Mar 31, 2016 942.18 942.18 946.07 0 +3.89(+0.41%)
Mar 30, 2016 945.29 945.29 942.18 0 -3.11(-0.33%)
Mar 29, 2016 939.31 939.31 945.29 0 +5.98(+0.64%)
Mar 28, 2016 938.31 938.31 939.31 0 +1.00(+0.11%)
Mar 24, 2016 938.31 938.31 938.31 0 -1.34(-0.14%)
Mar 23, 2016 934.44 934.44 939.65 0 +5.21(+0.56%)
Mar 22, 2016 934.15 934.15 934.44 0 +0.29(+0.03%)
Mar 21, 2016 936.47 936.47 934.15 0 -2.32(-0.25%)
Mar 18, 2016 934.03 934.03 936.47 0 +2.44(+0.26%)
Mar 17, 2016 931.89 931.89 934.03 0 +2.14(+0.23%)
Mar 16, 2016 931.71 931.71 931.89 0 +0.18(+0.02%)
Mar 15, 2016 930.44 930.44 931.71 0 +1.27(+0.14%)
Mar 14, 2016 928.22 928.22 930.44 0 +2.22(+0.24%)
Mar 11, 2016 931.52 931.52 928.22 0 -3.30(-0.35%)
Mar 10, 2016 933.82 933.82 931.52 0 -2.30(-0.25%)
Mar 09, 2016 938.06 938.06 933.82 0 -4.24(-0.45%)
Mar 08, 2016 938.06 938.06 938.06 0 +6.38(+0.68%)
Mar 07, 2016 931.89 931.89 931.68 0 -0.21(-0.02%)
Mar 04, 2016 934.67 934.67 931.89 0 -2.78(-0.30%)
Mar 03, 2016 934.07 934.07 934.67 0 +0.60(+0.06%)
Mar 02, 2016 933.25 933.25 934.07 0 +0.82(+0.09%)
Mar 01, 2016 938.28 938.28 933.25 0 -5.03(-0.54%)
Feb 29, 2016 938.28 938.28 938.28 0 +1.78(+0.19%)
Feb 26, 2016 940.58 940.58 936.50 0 -4.08(-0.43%)
Feb 25, 2016 937.58 937.58 940.58 0 +3.00(+0.32%)
Feb 24, 2016 937.46 937.46 937.58 0 +0.12(+0.01%)
Feb 23, 2016 936.42 936.42 937.46 0 +1.04(+0.11%)
Feb 22, 2016 937.36 937.36 936.42 0 -0.94(-0.10%)
Feb 19, 2016 935.89 935.89 937.36 0 +1.47(+0.16%)
Feb 18, 2016 930.51 930.51 935.89 0 +5.38(+0.58%)
Feb 17, 2016 931.97 931.97 930.51 0 -1.46(-0.16%)
Feb 16, 2016 936.94 936.94 931.97 0 -4.97(-0.53%)
Feb 12, 2016 936.94 936.94 936.94 0 -6.83(-0.72%)
Feb 11, 2016 941.85 941.85 943.77 0 +1.92(+0.20%)
Feb 10, 2016 942.40 942.40 941.85 0 -0.55(-0.06%)
Feb 09, 2016 942.40 942.40 942.40 0 +0.00(+0.00%)
Feb 08, 2016 942.40 942.40 942.40 0 +6.66(+0.71%)
Feb 05, 2016 939.07 939.07 935.74 0 -3.33(-0.35%)
Feb 04, 2016 937.88 937.88 939.07 0 +1.19(+0.13%)
Feb 03, 2016 937.88 937.88 937.88 0 -4.86(-0.52%)
Feb 02, 2016 939.01 939.01 942.74 0 +3.73(+0.40%)
Feb 01, 2016 940.67 940.67 939.01 0 -1.66(-0.18%)
Jan 29, 2016 934.41 934.41 940.67 0 +6.26(+0.67%)
Jan 28, 2016 931.50 931.50 934.41 0 +2.91(+0.31%)
Jan 27, 2016 934.35 934.35 931.50 0 -2.85(-0.31%)
Jan 26, 2016 929.28 929.28 934.35 0 +5.07(+0.55%)
Jan 25, 2016 929.28 929.28 929.28 0 +2.57(+0.28%)
Jan 22, 2016 928.80 928.80 926.71 0 -2.09(-0.23%)
Jan 21, 2016 939.55 939.55 928.80 0 -10.75(-1.14%)
Jan 20, 2016 943.90 943.90 939.55 0 -4.35(-0.46%)
Jan 19, 2016 943.90 943.90 943.90 0 -5.52(-0.58%)
Jan 15, 2016 949.42 949.42 949.42 0 +3.90(+0.41%)
Jan 14, 2016 945.52 945.52 945.52 0 -1.47(-0.16%)
Jan 13, 2016 946.99 946.99 946.99 0 +4.08(+0.43%)
Jan 12, 2016 942.91 942.91 942.91 0 +2.93(+0.31%)
Jan 11, 2016 943.88 943.88 939.98 0 -3.90(-0.41%)
Jan 08, 2016 941.71 941.71 943.88 0 +2.17(+0.23%)
Jan 07, 2016 941.71 941.71 941.71 0 +1.27(+0.14%)
Jan 06, 2016 940.44 940.44 940.44 0 +9.11(+0.98%)
Jan 05, 2016 931.86 931.86 931.33 0 -0.53(-0.06%)
Jan 04, 2016 931.86 931.86 931.86 0 +1.35(+0.15%)
Dec 31, 2015 930.51 930.51 930.51 0 +2.66(+0.29%)
Dec 30, 2015 927.20 927.20 927.85 0 +0.65(+0.07%)
Dec 29, 2015 933.53 933.53 927.20 0 -6.33(-0.68%)
Dec 28, 2015 932.69 932.69 933.53 0 +0.84(+0.09%)
Dec 24, 2015 932.69 932.69 932.69 0 +1.60(+0.17%)
Dec 23, 2015 933.49 933.49 931.09 0 -2.40(-0.26%)
Dec 22, 2015 939.33 939.33 933.49 0 -5.84(-0.62%)
Dec 21, 2015 940.13 940.13 939.33 0 -0.80(-0.09%)
Dec 18, 2015 937.78 937.78 940.13 0 +2.35(+0.25%)
Dec 17, 2015 931.36 931.36 937.78 0 +6.42(+0.69%)
Dec 16, 2015 932.59 932.59 931.36 0 -1.23(-0.13%)
Dec 15, 2015 939.26 939.26 932.59 0 -6.67(-0.71%)
Dec 14, 2015 946.87 946.87 939.26 0 -7.61(-0.80%)
Dec 11, 2015 946.87 946.87 946.87 0 +5.43(+0.58%)
Dec 10, 2015 942.26 942.26 941.44 0 -0.82(-0.09%)
Dec 09, 2015 942.49 942.49 942.26 0 -0.23(-0.02%)
Dec 08, 2015 942.49 942.49 942.49 0 -0.20(-0.02%)
Dec 07, 2015 942.69 942.69 942.69 0 +2.60(+0.28%)
Dec 04, 2015 936.07 936.07 940.09 0 +4.02(+0.43%)
Dec 03, 2015 944.83 944.83 936.07 0 -8.76(-0.93%)
Dec 02, 2015 944.83 944.83 944.83 0 -1.22(-0.13%)
Dec 01, 2015 941.07 941.07 946.05 0 +4.98(+0.53%)
Nov 30, 2015 941.04 941.04 941.07 0 +0.03(+0.00%)
Nov 27, 2015 940.69 940.69 941.04 0 +0.35(+0.04%)
Nov 25, 2015 940.69 940.69 940.69 0 +1.17(+0.12%)
Nov 24, 2015 938.95 938.95 939.52 0 +0.57(+0.06%)
Nov 23, 2015 938.95 0 +0.48(+0.05%)
Nov 20, 2015 939.83 939.83 938.47 0 -1.36(-0.14%)
Nov 19, 2015 936.75 936.75 939.83 0 +3.08(+0.33%)
Nov 18, 2015 936.42 936.42 936.75 0 +0.33(+0.04%)
Nov 17, 2015 936.42 936.42 936.42 0 +1.88(+0.20%)
Nov 16, 2015 935.44 935.44 934.54 0 -0.90(-0.10%)
Nov 13, 2015 935.44 935.44 935.44 0 +3.98(+0.43%)
Nov 12, 2015 931.46 931.46 931.46 0 +3.26(+0.35%)
Nov 10, 2015 928.20 928.20 928.20 0 +0.98(+0.11%)
Nov 09, 2015 927.90 927.90 927.22 0 -0.68(-0.07%)
Nov 06, 2015 934.31 934.31 927.90 0 -6.41(-0.69%)
Nov 05, 2015 932.91 932.91 934.31 0 +1.40(+0.15%)
Nov 04, 2015 932.86 932.86 932.91 0 +0.05(+0.01%)
Nov 03, 2015 935.51 935.51 932.86 0 -2.65(-0.28%)
Nov 02, 2015 937.13 937.13 935.51 0 -1.62(-0.17%)
Oct 30, 2015 937.13 937.13 937.13 0 +6.15(+0.66%)
Oct 29, 2015 933.33 933.33 930.98 0 -2.35(-0.25%)
Oct 28, 2015 937.14 937.14 933.33 0 -3.81(-0.41%)
Oct 27, 2015 935.58 935.58 937.14 0 +1.56(+0.17%)
Oct 26, 2015 932.42 932.42 935.58 0 +3.16(+0.34%)
Oct 23, 2015 936.51 936.51 932.42 0 -4.09(-0.44%)
Oct 22, 2015 935.18 935.18 936.51 0 +1.33(+0.14%)
Oct 21, 2015 930.76 930.76 935.18 0 +4.42(+0.47%)
Oct 20, 2015 934.21 934.21 930.76 0 -3.45(-0.37%)
Oct 19, 2015 934.45 934.45 934.21 0 -0.24(-0.03%)
Oct 16, 2015 935.21 935.21 934.45 0 -0.76(-0.08%)
Oct 15, 2015 936.78 936.78 935.21 0 -1.57(-0.17%)
Oct 14, 2015 934.65 934.65 936.78 0 +2.13(+0.23%)
Oct 13, 2015 931.82 931.82 934.65 0 +2.83(+0.30%)
Oct 12, 2015 931.32 931.32 931.82 0 +0.50(+0.05%)
Oct 09, 2015 931.32 931.32 931.32 0 +1.05(+0.11%)
Oct 08, 2015 933.23 933.23 930.27 0 -2.96(-0.32%)
Oct 07, 2015 935.26 935.26 933.23 0 -2.03(-0.22%)
Oct 06, 2015 934.56 934.56 935.26 0 +0.70(+0.07%)
Oct 05, 2015 939.99 939.99 934.56 0 -5.43(-0.58%)
Oct 02, 2015 939.78 939.78 939.99 0 +0.21(+0.02%)
Oct 01, 2015 938.99 938.99 939.78 0 +0.79(+0.08%)
Sep 30, 2015 939.57 939.57 938.99 0 -0.58(-0.06%)
Sep 29, 2015 937.77 937.77 939.57 0 +1.80(+0.19%)
Sep 28, 2015 932.32 932.32 937.77 0 +5.45(+0.58%)
Sep 25, 2015 933.00 933.00 932.32 0 -0.68(-0.07%)
Sep 24, 2015 930.30 930.30 933.00 0 +2.70(+0.29%)
Sep 23, 2015 930.51 930.51 930.30 0 -0.21(-0.02%)
Sep 22, 2015 923.66 923.66 930.51 0 +6.85(+0.74%)
Sep 21, 2015 929.70 929.70 923.66 0 -6.04(-0.65%)
Sep 18, 2015 924.69 924.69 929.70 0 +5.01(+0.54%)
Sep 17, 2015 918.35 918.35 924.69 0 +6.34(+0.69%)
Sep 16, 2015 918.72 918.72 918.35 0 -0.37(-0.04%)
Sep 15, 2015 926.27 926.27 918.72 0 -7.55(-0.82%)
Sep 14, 2015 925.02 925.02 926.27 0 +1.25(+0.14%)
Sep 11, 2015 922.71 922.71 925.02 0 +2.31(+0.25%)
Sep 10, 2015 923.71 923.71 922.71 0 -1.00(-0.11%)
Sep 09, 2015 921.57 921.57 923.71 0 +2.14(+0.23%)
Sep 08, 2015 926.79 926.79 921.57 0 -5.22(-0.56%)
Sep 04, 2015 926.79 926.79 926.79 0 +3.08(+0.33%)
Sep 03, 2015 919.69 919.69 923.71 0 +4.02(+0.44%)
Sep 02, 2015 922.07 922.07 919.69 0 -2.38(-0.26%)
Sep 01, 2015 919.68 919.68 922.07 0 +2.39(+0.26%)
Aug 31, 2015 922.35 922.35 919.68 0 -2.67(-0.29%)
Aug 28, 2015 921.76 921.76 922.35 0 +0.59(+0.06%)
Aug 27, 2015 921.21 921.21 921.76 0 +0.55(+0.06%)
Aug 26, 2015 929.15 929.15 921.21 0 -7.94(-0.85%)
Aug 25, 2015 934.01 934.01 929.15 0 -4.86(-0.52%)
Aug 24, 2015 933.02 933.02 934.01 0 +0.99(+0.11%)
Aug 21, 2015 933.36 933.36 933.02 0 -0.34(-0.04%)
Aug 20, 2015 935.79 935.79 933.36 0 -2.43(-0.26%)
Aug 19, 2015 930.45 930.45 935.79 0 +5.34(+0.57%)
Aug 18, 2015 933.22 933.22 930.45 0 -2.77(-0.30%)
Aug 17, 2015 932.84 932.84 933.22 0 +0.38(+0.04%)
Aug 14, 2015 932.75 932.75 932.84 0 +0.09(+0.01%)
Aug 13, 2015 935.26 935.26 932.75 0 -2.51(-0.27%)
Aug 12, 2015 937.86 937.86 935.26 0 -2.60(-0.28%)
Aug 11, 2015 931.54 931.54 937.86 0 +6.32(+0.68%)
Aug 10, 2015 937.15 937.15 931.54 0 -5.61(-0.60%)
Aug 07, 2015 935.58 935.58 937.15 0 +1.57(+0.17%)
Aug 06, 2015 931.44 931.44 935.58 0 +4.14(+0.44%)
Aug 05, 2015 935.83 935.83 931.44 0 -4.39(-0.47%)
Aug 04, 2015 940.73 940.73 935.83 0 -4.90(-0.52%)
Aug 03, 2015 936.97 936.97 940.73 0 +3.76(+0.40%)
Jul 31, 2015 935.58 935.58 936.97 0 +1.39(+0.15%)
Jul 30, 2015 937.30 937.30 935.58 0 -1.72(-0.18%)
Jul 29, 2015 940.91 940.91 937.30 0 -3.61(-0.38%)
Jul 28, 2015 944.51 944.51 940.91 0 -3.60(-0.38%)
Jul 27, 2015 941.65 941.65 944.51 0 +2.86(+0.30%)
Jul 24, 2015 940.63 940.63 941.65 0 +1.02(+0.11%)
Jul 23, 2015 935.66 935.66 940.63 0 +4.97(+0.53%)
Jul 22, 2015 936.04 936.04 935.66 0 -0.38(-0.04%)
Jul 21, 2015 933.79 933.79 936.04 0 +2.25(+0.24%)
Jul 20, 2015 935.25 935.25 933.79 0 -1.46(-0.16%)
Jul 17, 2015 934.37 934.37 935.25 0 +0.88(+0.09%)
Jul 16, 2015 931.59 931.59 934.37 0 +2.78(+0.30%)
Jul 15, 2015 928.11 928.11 931.59 0 +3.48(+0.37%)
Jul 14, 2015 925.63 925.63 928.11 0 +2.48(+0.27%)
Jul 13, 2015 927.87 927.87 925.63 0 -2.24(-0.24%)
Jul 10, 2015 934.20 934.20 927.87 0 -6.33(-0.68%)
Jul 09, 2015 942.29 942.29 934.20 0 -8.09(-0.86%)
Jul 08, 2015 937.43 937.43 942.29 0 +4.86(+0.52%)
Jul 07, 2015 936.41 936.41 937.43 0 +1.02(+0.11%)
Jul 06, 2015 929.53 929.53 936.41 0 +6.88(+0.74%)
Jul 02, 2015 929.53 929.53 929.53 0 +1.35(+0.15%)
Jul 01, 2015 933.40 933.40 928.18 0 -5.22(-0.56%)
Jun 30, 2015 936.88 936.88 933.40 0 -3.48(-0.37%)
Jun 29, 2015 927.75 927.75 936.88 0 +9.13(+0.98%)
Jun 26, 2015 931.37 931.37 927.75 0 -3.62(-0.39%)
Jun 25, 2015 934.93 934.93 931.37 0 -3.56(-0.38%)
Jun 24, 2015 932.27 932.27 934.93 0 +2.66(+0.29%)
Jun 23, 2015 935.17 935.17 932.27 0 -2.90(-0.31%)
Jun 22, 2015 944.11 944.11 935.17 0 -8.94(-0.95%)
Jun 19, 2015 938.54 938.54 944.11 0 +5.57(+0.59%)
Jun 18, 2015 939.90 939.90 938.54 0 -1.36(-0.14%)
Jun 17, 2015 941.38 941.38 939.90 0 -1.48(-0.16%)
Jun 16, 2015 938.17 938.17 941.38 0 +3.21(+0.34%)
Jun 15, 2015 939.30 939.30 938.17 0 -1.13(-0.12%)
Jun 12, 2015 938.96 938.96 939.30 0 +0.34(+0.04%)
Jun 11, 2015 930.24 930.24 938.96 0 +8.72(+0.94%)
Jun 10, 2015 934.47 934.47 930.24 0 -4.23(-0.45%)
Jun 09, 2015 939.96 939.96 934.47 0 -5.49(-0.58%)
Jun 08, 2015 939.67 939.67 939.96 0 +0.29(+0.03%)
Jun 05, 2015 946.17 946.17 939.67 0 -6.50(-0.69%)
Jun 04, 2015 941.02 941.02 946.17 0 +5.15(+0.55%)
Jun 03, 2015 949.18 949.18 941.02 0 -8.16(-0.86%)
Jun 02, 2015 955.03 955.03 949.18 0 -5.85(-0.61%)
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