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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 (%)
Jun 28, 2013 914.11 915.18 914.11 914.11 0 +4.83(+0.53%)
Jun 26, 2013 909.28 909.28 904.90 909.28 0 +4.38(+0.48%)
Jun 25, 2013 904.90 906.35 904.90 904.90 0 -1.45(-0.16%)
Jun 24, 2013 906.35 911.33 906.35 906.35 0 -4.98(-0.55%)
Jun 21, 2013 911.33 923.72 923.72 911.33 0 -12.39(-1.34%)
Jun 20, 2013 923.72 929.73 923.72 923.72 0 -6.01(-0.65%)
Jun 19, 2013 929.73 940.87 929.73 929.73 0 -11.14(-1.18%)
Jun 18, 2013 940.87 941.69 940.87 940.87 0 -0.82(-0.09%)
Jun 17, 2013 941.69 944.03 941.69 941.69 0 -2.34(-0.25%)
Jun 14, 2013 944.03 944.03 942.35 944.03 0 +1.68(+0.18%)
Jun 13, 2013 942.35 942.35 937.87 942.35 0 +4.48(+0.48%)
Jun 12, 2013 937.87 942.53 937.87 937.87 0 -4.66(-0.49%)
Jun 11, 2013 942.53 942.67 942.53 942.53 0 -0.14(-0.01%)
Jun 10, 2013 942.67 945.29 942.67 942.67 0 -2.62(-0.28%)
Jun 07, 2013 945.29 950.98 945.29 945.29 0 -5.69(-0.60%)
Jun 06, 2013 950.98 950.98 950.48 950.98 0 +0.50(+0.05%)
Jun 05, 2013 950.48 952.73 950.48 950.48 0 -2.25(-0.24%)
Jun 03, 2013 952.73 952.73 952.73 0 +0.81(+0.09%)
May 31, 2013 951.92 954.29 951.92 951.92 0 -2.37(-0.25%)
May 30, 2013 954.29 955.10 954.29 954.29 0 -0.81(-0.08%)
May 29, 2013 955.10 955.10 952.41 955.10 0 +2.69(+0.28%)
May 28, 2013 952.41 963.60 952.41 952.41 0 -11.19(-1.16%)
May 24, 2013 963.60 963.60 963.11 963.60 0 +0.49(+0.05%)
May 23, 2013 963.11 963.11 961.76 963.11 0 +1.35(+0.14%)
May 22, 2013 961.76 968.77 961.76 961.76 0 -7.01(-0.72%)
May 21, 2013 968.77 968.77 967.33 968.77 0 +1.44(+0.15%)
May 20, 2013 967.33 968.08 967.33 967.33 0 -0.75(-0.08%)
May 17, 2013 968.08 973.40 968.08 968.08 0 -5.32(-0.55%)
May 16, 2013 973.40 973.40 969.03 973.40 0 +4.37(+0.45%)
May 15, 2013 969.03 969.03 965.76 969.03 0 -0.47(-0.05%)
May 13, 2013 969.50 971.21 969.50 969.50 0 -1.71(-0.18%)
May 10, 2013 971.21 975.10 971.21 971.21 0 -3.89(-0.40%)
May 09, 2013 975.10 978.34 975.10 975.10 0 -3.24(-0.33%)
May 08, 2013 978.34 978.34 976.89 978.34 0 +1.45(+0.15%)
May 07, 2013 976.89 978.27 976.89 976.89 0 -1.38(-0.14%)
May 06, 2013 978.27 979.03 978.27 978.27 0 -0.76(-0.08%)
May 03, 2013 979.03 986.18 979.03 979.03 0 -7.15(-0.73%)
May 02, 2013 986.18 986.52 986.18 986.18 0 -0.34(-0.03%)
May 01, 2013 986.52 986.52 983.67 986.52 0 +2.85(+0.29%)
Apr 30, 2013 983.67 984.33 983.67 983.67 0 -0.66(-0.07%)
Apr 29, 2013 984.33 984.51 984.33 984.33 0 -0.18(-0.02%)
Apr 26, 2013 984.51 984.51 981.83 984.51 0 +2.68(+0.27%)
Apr 25, 2013 981.83 982.60 981.83 981.83 0 -0.77(-0.08%)
Apr 24, 2013 982.62 982.62 982.60 982.60 0 -0.02(-0.00%)
Apr 23, 2013 982.62 982.62 982.36 982.62 0 +0.26(+0.03%)
Apr 22, 2013 982.36 982.52 982.36 982.36 0 -0.16(-0.02%)
Apr 18, 2013 982.52 982.52 982.52 0 +0.57(+0.06%)
Apr 17, 2013 981.95 981.95 979.98 981.95 0 +1.97(+0.20%)
Apr 16, 2013 979.98 982.70 979.98 979.98 0 -2.72(-0.28%)
Apr 15, 2013 982.70 982.70 980.62 982.70 0 +2.08(+0.21%)
Apr 12, 2013 980.62 980.62 976.18 980.62 0 +4.44(+0.45%)
Apr 11, 2013 976.18 976.18 974.29 976.18 0 +1.89(+0.19%)
Apr 10, 2013 974.29 977.35 974.29 974.29 0 -3.06(-0.31%)
Apr 09, 2013 977.35 977.35 976.22 977.35 0 +1.13(+0.12%)
Apr 08, 2013 976.22 979.01 976.22 976.22 0 -2.79(-0.28%)
Apr 05, 2013 979.01 979.01 976.03 979.01 0 +2.98(+0.31%)
Apr 04, 2013 976.03 976.03 972.71 976.03 0 +3.32(+0.34%)
Apr 03, 2013 972.71 972.71 968.90 972.71 0 +3.81(+0.39%)
Apr 02, 2013 968.90 970.76 968.90 968.90 0 -1.86(-0.19%)
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