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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 27, 2015 960.00 960.00 962.87 0 +2.87(+0.30%)
Feb 26, 2015 965.68 965.68 960.00 0 -5.68(-0.59%)
Feb 25, 2015 965.68 965.68 965.68 0 +1.49(+0.15%)
Feb 24, 2015 958.83 958.83 964.19 0 +5.36(+0.56%)
Feb 23, 2015 955.76 955.76 958.83 0 +3.07(+0.32%)
Feb 20, 2015 956.15 956.15 955.76 0 -0.39(-0.04%)
Feb 19, 2015 956.15 956.15 956.15 0 -1.56(-0.16%)
Feb 18, 2015 952.69 952.69 957.71 0 +5.02(+0.53%)
Feb 17, 2015 957.57 957.57 952.69 0 -4.88(-0.51%)
Feb 13, 2015 957.57 957.57 957.57 0 -2.24(-0.23%)
Feb 12, 2015 958.76 958.76 959.81 0 +1.05(+0.11%)
Feb 11, 2015 958.07 958.07 958.76 0 +0.69(+0.07%)
Feb 10, 2015 958.07 958.07 958.07 0 -3.11(-0.32%)
Feb 09, 2015 960.07 960.07 961.18 0 +1.11(+0.12%)
Feb 06, 2015 967.44 967.44 960.07 0 -7.37(-0.76%)
Feb 05, 2015 970.11 970.11 967.44 0 -2.67(-0.28%)
Feb 04, 2015 967.77 967.77 970.11 0 +2.34(+0.24%)
Feb 03, 2015 967.77 967.77 967.77 0 -6.38(-0.65%)
Feb 02, 2015 974.15 974.15 974.15 0 -1.47(-0.15%)
Jan 30, 2015 969.97 969.97 975.62 0 +5.65(+0.58%)
Jan 29, 2015 969.97 969.97 969.97 0 -2.60(-0.27%)
Jan 28, 2015 967.15 967.15 972.57 0 +5.42(+0.56%)
Jan 27, 2015 966.28 966.28 967.15 0 +0.87(+0.09%)
Jan 26, 2015 969.31 969.31 966.28 0 -3.03(-0.31%)
Jan 23, 2015 963.86 963.86 969.31 0 +5.45(+0.57%)
Jan 22, 2015 963.86 963.86 963.86 0 -1.12(-0.12%)
Jan 21, 2015 969.39 969.39 964.98 0 -4.41(-0.45%)
Jan 20, 2015 967.51 967.51 969.39 0 +1.88(+0.19%)
Jan 16, 2015 967.51 967.51 967.51 0 -6.75(-0.69%)
Jan 15, 2015 974.26 974.26 974.26 0 +5.69(+0.59%)
Jan 14, 2015 965.83 965.83 968.57 0 +2.74(+0.28%)
Jan 13, 2015 965.83 0 +2.89(+0.30%)
Jan 09, 2015 962.94 962.94 962.94 0 +4.29(+0.45%)
Jan 08, 2015 958.65 958.65 958.65 0 -2.40(-0.25%)
Jan 07, 2015 961.05 961.05 961.05 0 -0.99(-0.10%)
Jan 06, 2015 957.13 957.13 962.04 0 +4.91(+0.51%)
Jan 05, 2015 953.50 953.50 957.13 0 +3.63(+0.38%)
Jan 02, 2015 953.50 953.50 953.50 0 +3.03(+0.32%)
Dec 31, 2014 950.47 950.47 950.47 0 +1.45(+0.15%)
Dec 30, 2014 948.33 948.33 949.02 0 +0.69(+0.07%)
Dec 29, 2014 945.69 945.69 948.33 0 +2.64(+0.28%)
Dec 26, 2014 945.25 945.25 945.69 0 +0.44(+0.05%)
Dec 24, 2014 945.25 945.25 945.25 0 +0.44(+0.05%)
Dec 23, 2014 949.94 949.94 944.81 0 -5.13(-0.54%)
Dec 22, 2014 949.57 949.57 949.94 0 +0.37(+0.04%)
Dec 19, 2014 949.57 949.57 949.57 0 +0.20(+0.02%)
Dec 17, 2014 949.37 949.37 949.37 0 -5.41(-0.57%)
Dec 16, 2014 954.78 0 +2.16(+0.23%)
Dec 15, 2014 955.12 955.12 952.62 0 -2.50(-0.26%)
Dec 12, 2014 950.71 950.71 955.12 0 +4.41(+0.46%)
Dec 11, 2014 950.71 950.71 950.71 0 -2.21(-0.23%)
Dec 10, 2014 949.90 949.90 952.92 0 +3.02(+0.32%)
Dec 09, 2014 947.66 947.66 949.90 0 +2.24(+0.24%)
Dec 08, 2014 947.66 947.66 947.66 0 +3.07(+0.33%)
Dec 05, 2014 948.46 948.46 944.59 0 -3.87(-0.41%)
Dec 04, 2014 946.50 946.50 948.46 0 +1.96(+0.21%)
Dec 03, 2014 946.69 946.69 946.50 0 -0.19(-0.02%)
Dec 02, 2014 951.29 951.29 946.69 0 -4.60(-0.48%)
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