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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 (%)
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%)
Jan 02, 2014 897.15 897.15 897.15 0 +2.83(+0.32%)
Dec 31, 2013 894.32 894.32 894.32 0 -3.47(-0.39%)
Dec 30, 2013 897.79 897.79 897.79 0 +2.68(+0.30%)
Dec 27, 2013 895.11 895.11 895.11 0 -0.70(-0.08%)
Dec 24, 2013 895.81 895.81 895.81 0 -2.17(-0.24%)
Dec 19, 2013 897.98 897.98 897.98 0 -1.54(-0.17%)
Dec 18, 2013 899.52 899.52 899.52 0 -3.14(-0.35%)
Dec 17, 2013 902.66 902.66 902.66 0 +2.53(+0.28%)
Dec 16, 2013 900.13 900.13 900.13 0 +0.30(+0.03%)
Dec 13, 2013 899.83 899.83 899.83 0 +0.96(+0.11%)
Dec 12, 2013 898.87 898.87 898.87 0 -1.39(-0.15%)
Dec 11, 2013 900.26 900.26 900.26 0 -2.95(-0.33%)
Dec 10, 2013 903.21 903.21 903.21 0 +3.67(+0.41%)
Dec 09, 2013 899.54 899.54 899.54 0 +0.66(+0.07%)
Dec 06, 2013 898.88 898.88 898.88 0 +0.20(+0.02%)
Dec 05, 2013 898.68 898.68 898.68 0 -2.04(-0.23%)
Dec 04, 2013 900.72 900.72 900.72 0 -1.01(-0.11%)
Dec 03, 2013 901.73 901.73 901.73 0 -1.96(-0.22%)
Nov 27, 2013 903.69 903.69 903.69 0 -1.91(-0.21%)
Nov 26, 2013 905.60 905.60 905.60 0 +1.60(+0.18%)
Nov 25, 2013 904.00 904.00 904.00 0 +1.71(+0.19%)
Nov 22, 2013 902.29 902.29 902.29 0 +2.52(+0.28%)
Nov 21, 2013 899.77 899.77 899.77 0 +2.18(+0.24%)
Nov 20, 2013 897.59 897.59 897.59 0 -3.99(-0.44%)
Nov 19, 2013 901.58 901.58 901.58 0 -2.02(-0.22%)
Nov 18, 2013 903.60 903.60 903.60 0 +2.50(+0.28%)
Nov 15, 2013 901.10 901.10 901.10 0 +2.97(+0.33%)
Nov 13, 2013 898.13 898.13 898.13 0 +0.14(+0.02%)
Nov 11, 2013 897.99 897.99 897.99 0 -0.01(-0.00%)
Nov 08, 2013 898.00 898.00 898.00 0 -8.74(-0.96%)
Nov 07, 2013 906.74 906.74 906.74 0 +1.50(+0.17%)
Nov 06, 2013 905.24 905.24 905.24 0 +2.67(+0.30%)
Nov 05, 2013 902.57 902.57 902.57 0 -5.67(-0.62%)
Nov 04, 2013 908.24 908.24 908.24 0 -3.20(-0.35%)
Oct 31, 2013 911.44 911.44 911.44 0 -1.51(-0.17%)
Oct 30, 2013 912.95 912.95 912.95 0 -1.73(-0.19%)
Oct 29, 2013 914.68 914.68 914.68 0 +1.25(+0.14%)
Oct 28, 2013 913.43 913.43 913.43 0 -1.72(-0.19%)
Oct 25, 2013 915.15 915.15 915.15 0 +0.14(+0.02%)
Oct 23, 2013 915.01 915.01 915.01 0 +1.09(+0.12%)
Oct 22, 2013 913.92 913.92 913.92 0 +6.35(+0.70%)
Oct 21, 2013 907.57 907.57 907.57 0 -0.92(-0.10%)
Oct 18, 2013 908.49 908.49 908.49 0 +0.95(+0.10%)
Oct 17, 2013 907.54 907.54 907.54 0 +5.05(+0.56%)
Oct 16, 2013 902.49 902.49 902.49 0 +5.29(+0.59%)
Oct 15, 2013 897.20 897.20 897.20 0 -2.58(-0.29%)
Oct 14, 2013 899.78 899.78 899.78 0 -0.01(-0.00%)
Oct 11, 2013 899.79 899.79 899.79 0 +0.25(+0.03%)
Oct 10, 2013 899.54 899.54 899.54 0 -0.87(-0.10%)
Oct 09, 2013 900.41 900.41 900.41 0 -1.55(-0.17%)
Oct 08, 2013 901.96 901.96 901.96 0 -0.49(-0.05%)
Oct 07, 2013 902.45 902.45 902.45 0 +1.30(+0.14%)
Oct 04, 2013 901.15 901.15 901.15 0 -2.52(-0.28%)
Oct 03, 2013 903.67 903.67 903.67 0 -1.95(-0.22%)
Oct 02, 2013 905.62 905.62 905.62 0 +0.61(+0.07%)
Oct 01, 2013 905.01 905.01 905.01 0 -2.61(-0.29%)
Sep 30, 2013 907.62 907.62 907.62 0 +1.23(+0.14%)
Sep 27, 2013 906.39 906.39 905.95 906.39 0 +0.44(+0.05%)
Sep 26, 2013 905.95 905.95 905.95 0 -2.66(-0.29%)
Sep 25, 2013 908.61 908.61 908.61 0 +1.79(+0.20%)
Sep 24, 2013 906.82 906.82 906.82 0 +3.09(+0.34%)
Sep 23, 2013 903.73 903.73 903.73 0 +5.11(+0.57%)
Sep 19, 2013 898.62 898.62 898.62 0 -2.14(-0.24%)
Sep 18, 2013 900.76 900.76 900.76 0 +9.19(+1.03%)
Sep 17, 2013 891.57 891.57 891.57 0 +2.09(+0.23%)
Sep 16, 2013 889.48 889.48 889.48 0 +1.79(+0.20%)
Sep 13, 2013 887.69 887.69 887.69 0 +0.94(+0.11%)
Sep 12, 2013 886.75 886.75 886.75 0 +3.36(+0.38%)
Sep 10, 2013 883.39 883.39 883.39 0 -4.09(-0.46%)
Sep 09, 2013 887.48 887.48 887.48 0 +0.35(+0.04%)
Sep 06, 2013 887.13 887.13 887.13 0 +3.89(+0.44%)
Sep 05, 2013 883.24 883.24 883.24 0 -6.71(-0.75%)
Sep 04, 2013 889.95 889.95 889.95 0 -2.74(-0.31%)
Sep 03, 2013 892.69 892.69 892.69 0 -4.99(-0.56%)
Aug 30, 2013 897.68 897.68 897.68 0 -2.08(-0.23%)
Aug 29, 2013 899.76 899.76 899.76 0 +0.83(+0.09%)
Aug 28, 2013 898.93 898.93 898.93 0 -3.58(-0.40%)
Aug 27, 2013 902.51 902.51 902.51 0 +4.21(+0.47%)
Aug 26, 2013 898.30 898.30 898.30 0 +2.51(+0.28%)
Aug 23, 2013 895.79 895.79 895.79 0 +4.33(+0.49%)
Aug 22, 2013 891.46 891.46 891.46 0 -0.28(-0.03%)
Aug 21, 2013 891.74 891.74 891.74 0 -5.07(-0.57%)
Aug 20, 2013 896.81 896.81 896.81 0 +4.07(+0.46%)
Aug 19, 2013 892.74 892.74 892.74 0 -2.42(-0.27%)
Aug 16, 2013 895.16 895.16 895.16 0 -3.68(-0.41%)
Aug 15, 2013 898.84 898.84 898.84 0 -6.38(-0.70%)
Aug 13, 2013 905.22 905.22 905.22 0 -6.81(-0.75%)
Aug 12, 2013 912.03 912.03 912.03 0 -1.35(-0.15%)
Aug 08, 2013 913.38 913.38 913.38 0 +0.24(+0.03%)
Aug 07, 2013 913.14 913.14 913.14 0 +2.24(+0.25%)
Aug 06, 2013 910.90 910.90 910.90 0 +0.24(+0.03%)
Aug 05, 2013 910.66 910.66 910.66 0 -2.77(-0.30%)
Aug 02, 2013 913.43 913.43 906.33 913.43 0 +7.10(+0.78%)
Aug 01, 2013 906.33 914.15 906.33 906.33 0 -7.82(-0.86%)
Jul 31, 2013 914.15 914.15 912.85 914.15 0 +1.30(+0.14%)
Jul 30, 2013 912.85 913.53 912.85 912.85 0 -0.68(-0.07%)
Jul 29, 2013 913.53 916.12 913.53 913.53 0 -2.59(-0.28%)
Jul 25, 2013 916.12 916.12 916.12 0 +1.29(+0.14%)
Jul 24, 2013 914.83 921.19 914.83 914.83 0 -6.36(-0.69%)
Jul 23, 2013 921.19 921.19 920.71 921.19 0 +0.48(+0.05%)
Jul 22, 2013 920.71 920.71 920.29 920.71 0 +0.42(+0.05%)
Jul 19, 2013 920.29 920.29 915.31 920.29 0 +4.98(+0.54%)
Jul 18, 2013 915.31 919.17 915.31 915.31 0 -3.86(-0.42%)
Jul 17, 2013 915.40 919.17 915.40 919.17 0 +3.77(+0.41%)
Jul 16, 2013 915.40 915.40 912.95 915.40 0 +2.45(+0.27%)
Jul 15, 2013 912.95 912.95 911.86 912.95 0 +1.09(+0.12%)
Jul 11, 2013 911.86 911.86 911.86 0 +8.34(+0.92%)
Jul 10, 2013 903.52 906.71 903.52 903.52 0 -3.19(-0.35%)
Jul 09, 2013 906.71 906.71 905.94 906.71 0 +0.77(+0.08%)
Jul 08, 2013 905.94 905.94 899.62 905.94 0 +6.32(+0.70%)
Jul 05, 2013 899.62 914.90 899.62 899.62 0 -15.28(-1.67%)
Jul 03, 2013 914.90 916.40 914.90 914.90 0 -1.50(-0.16%)
Jul 02, 2013 916.40 916.40 915.66 916.40 0 +0.74(+0.08%)
Jul 01, 2013 915.66 915.66 914.11 915.66 0 +1.55(+0.17%)
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%)
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