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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 30, 2014 939.06 939.06 939.06 0 +0.31(+0.03%)
Jun 27, 2014 938.75 938.75 938.75 0 -0.62(-0.07%)
Jun 26, 2014 939.37 939.37 939.37 0 +1.75(+0.19%)
Jun 25, 2014 937.62 937.62 937.62 0 +1.11(+0.12%)
Jun 24, 2014 936.51 936.51 936.51 0 +2.37(+0.25%)
Jun 23, 2014 934.14 934.14 934.14 0 -0.01(-0.00%)
Jun 20, 2014 934.15 934.15 934.15 0 +0.84(+0.09%)
Jun 19, 2014 933.31 933.31 933.31 0 -1.64(-0.18%)
Jun 18, 2014 934.95 934.95 934.95 0 +4.23(+0.45%)
Jun 17, 2014 930.72 930.72 930.72 0 -3.25(-0.35%)
Jun 16, 2014 933.97 933.97 933.97 0 -0.05(-0.01%)
Jun 13, 2014 934.02 934.02 934.02 0 -0.75(-0.08%)
Jun 12, 2014 934.77 934.77 934.77 0 +2.64(+0.28%)
Jun 11, 2014 932.13 932.13 932.13 0 +0.57(+0.06%)
Jun 10, 2014 931.56 931.56 931.56 0 -1.73(-0.19%)
Jun 09, 2014 933.29 933.29 933.29 0 -0.42(-0.04%)
Jun 06, 2014 933.71 933.75 933.75 933.71 0 -0.04(-0.00%)
Jun 05, 2014 933.75 933.75 933.75 0 +0.74(+0.08%)
Jun 04, 2014 933.01 933.01 933.01 0 -1.09(-0.12%)
Jun 03, 2014 934.10 934.10 934.10 0 -3.42(-0.36%)
Jun 02, 2014 937.52 937.52 937.52 0 -3.63(-0.39%)
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%)
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