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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 (%)
Nov 30, 2015 940.05 940.05 939.52 0 -0.53(-0.06%)
Nov 27, 2015 939.24 939.24 940.05 0 +0.81(+0.09%)
Nov 25, 2015 939.24 939.24 939.24 0 +0.29(+0.03%)
Nov 24, 2015 938.45 938.45 938.95 0 +0.50(+0.05%)
Nov 23, 2015 938.45 0 +0.45(+0.05%)
Nov 20, 2015 938.62 938.62 938.00 0 -0.62(-0.07%)
Nov 19, 2015 937.96 937.96 938.62 0 +0.66(+0.07%)
Nov 18, 2015 937.23 937.23 937.96 0 +0.73(+0.08%)
Nov 17, 2015 937.23 937.23 937.23 0 -0.07(-0.01%)
Nov 16, 2015 936.80 936.80 937.30 0 +0.50(+0.05%)
Nov 13, 2015 936.80 936.80 936.80 0 +2.88(+0.31%)
Nov 12, 2015 933.92 933.92 933.92 0 +0.45(+0.05%)
Nov 10, 2015 933.47 933.47 933.47 0 +1.10(+0.12%)
Nov 09, 2015 933.53 933.53 932.37 0 -1.16(-0.12%)
Nov 06, 2015 937.90 937.90 933.53 0 -4.37(-0.47%)
Nov 05, 2015 936.92 936.92 937.90 0 +0.98(+0.10%)
Nov 04, 2015 938.36 938.36 936.92 0 -1.44(-0.15%)
Nov 03, 2015 940.21 940.21 938.36 0 -1.85(-0.20%)
Nov 02, 2015 940.60 940.60 940.21 0 -0.39(-0.04%)
Oct 30, 2015 940.60 940.60 940.60 0 +1.31(+0.14%)
Oct 29, 2015 942.03 942.03 939.29 0 -2.74(-0.29%)
Oct 28, 2015 945.30 945.30 942.03 0 -3.27(-0.35%)
Oct 27, 2015 942.35 942.35 945.30 0 +2.95(+0.31%)
Oct 26, 2015 940.07 940.07 942.35 0 +2.28(+0.24%)
Oct 23, 2015 943.93 943.93 940.07 0 -3.86(-0.41%)
Oct 22, 2015 943.15 943.15 943.93 0 +0.78(+0.08%)
Oct 21, 2015 940.43 940.43 943.15 0 +2.72(+0.29%)
Oct 20, 2015 942.60 942.60 940.43 0 -2.17(-0.23%)
Oct 19, 2015 943.31 943.31 942.60 0 -0.71(-0.08%)
Oct 16, 2015 943.51 943.51 943.31 0 -0.20(-0.02%)
Oct 15, 2015 945.86 945.86 943.51 0 -2.35(-0.25%)
Oct 14, 2015 942.51 942.51 945.86 0 +3.35(+0.36%)
Oct 13, 2015 940.42 940.42 942.51 0 +2.09(+0.22%)
Oct 12, 2015 940.51 940.51 940.42 0 -0.09(-0.01%)
Oct 09, 2015 940.51 940.51 940.51 0 -0.46(-0.05%)
Oct 08, 2015 941.68 941.68 940.97 0 -0.71(-0.08%)
Oct 07, 2015 942.93 942.93 941.68 0 -1.25(-0.13%)
Oct 06, 2015 941.89 941.89 942.93 0 +1.04(+0.11%)
Oct 05, 2015 945.75 945.75 941.89 0 -3.86(-0.41%)
Oct 02, 2015 942.99 942.99 945.75 0 +2.76(+0.29%)
Oct 01, 2015 943.02 943.02 942.99 0 -0.03(-0.00%)
Sep 30, 2015 943.57 943.57 943.02 0 -0.55(-0.06%)
Sep 29, 2015 941.72 941.72 943.57 0 +1.85(+0.20%)
Sep 28, 2015 938.32 938.32 941.72 0 +3.40(+0.36%)
Sep 25, 2015 940.17 940.17 938.32 0 -1.85(-0.20%)
Sep 24, 2015 939.25 939.25 940.17 0 +0.92(+0.10%)
Sep 23, 2015 939.88 939.88 939.25 0 -0.63(-0.07%)
Sep 22, 2015 935.54 935.54 939.88 0 +4.34(+0.46%)
Sep 21, 2015 938.96 938.96 935.54 0 -3.42(-0.36%)
Sep 18, 2015 936.42 936.42 938.96 0 +2.54(+0.27%)
Sep 17, 2015 930.71 930.71 936.42 0 +5.71(+0.61%)
Sep 16, 2015 930.51 930.51 930.71 0 +0.20(+0.02%)
Sep 15, 2015 936.00 936.00 930.51 0 -5.49(-0.59%)
Sep 14, 2015 935.56 935.56 936.00 0 +0.44(+0.05%)
Sep 11, 2015 933.54 933.54 935.56 0 +2.02(+0.22%)
Sep 10, 2015 934.67 934.67 933.54 0 -1.13(-0.12%)
Sep 09, 2015 933.11 933.11 934.67 0 +1.56(+0.17%)
Sep 08, 2015 936.53 936.53 933.11 0 -3.42(-0.37%)
Sep 04, 2015 936.53 936.53 936.53 0 +2.45(+0.26%)
Sep 03, 2015 931.63 931.63 934.08 0 +2.45(+0.26%)
Sep 02, 2015 933.16 933.16 931.63 0 -1.53(-0.16%)
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