Investment Grade Income Trust 7+ Year Series 19 (MF: VKNEEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2017 | 938.98 | 938.98 | 938.42 | 0 | -0.56(-0.06%) | |
| Oct 30, 2017 | 937.40 | 937.40 | 938.98 | 0 | +1.58(+0.17%) | |
| Oct 27, 2017 | 936.07 | 936.07 | 937.40 | 0 | +1.33(+0.14%) | |
| Oct 26, 2017 | 937.04 | 937.04 | 936.07 | 0 | -0.97(-0.10%) | |
| Oct 25, 2017 | 937.97 | 937.97 | 937.04 | 0 | -0.93(-0.10%) | |
| Oct 24, 2017 | 939.34 | 939.34 | 937.97 | 0 | -1.37(-0.15%) | |
| Oct 23, 2017 | 938.89 | 938.89 | 939.34 | 0 | +0.45(+0.05%) | |
| Oct 20, 2017 | 941.32 | 941.32 | 938.89 | 0 | -2.43(-0.26%) | |
| Oct 19, 2017 | 940.20 | 940.20 | 941.32 | 0 | +1.12(+0.12%) | |
| Oct 18, 2017 | 941.39 | 941.39 | 940.20 | 0 | -1.19(-0.13%) | |
| Oct 17, 2017 | 941.78 | 941.78 | 941.39 | 0 | -0.39(-0.04%) | |
| Oct 16, 2017 | 938.56 | 938.56 | 941.78 | 0 | +3.22(+0.34%) | |
| Oct 13, 2017 | 937.09 | 937.09 | 938.56 | 0 | +1.47(+0.16%) | |
| Oct 12, 2017 | 937.04 | 937.04 | 937.09 | 0 | +0.05(+0.01%) | |
| Oct 11, 2017 | 936.61 | 936.61 | 937.04 | 0 | +0.43(+0.05%) | |
| Oct 10, 2017 | 933.65 | 933.65 | 936.61 | 0 | +2.96(+0.32%) | |
| Oct 09, 2017 | 933.56 | 933.56 | 933.65 | 0 | +0.09(+0.01%) | |
| Oct 06, 2017 | 934.24 | 934.24 | 933.56 | 0 | -0.68(-0.07%) | |
| Oct 05, 2017 | 935.14 | 935.14 | 934.24 | 0 | -0.90(-0.10%) | |
| Oct 04, 2017 | 935.95 | 935.95 | 935.14 | 0 | -0.81(-0.09%) | |
| Oct 03, 2017 | 935.08 | 935.08 | 935.95 | 0 | +0.87(+0.09%) | |
| Oct 02, 2017 | 935.23 | 935.23 | 935.08 | 0 | -0.15(-0.02%) | |
| Sep 29, 2017 | 936.29 | 936.29 | 935.23 | 0 | -1.06(-0.11%) | |
| Sep 28, 2017 | 935.70 | 935.70 | 936.29 | 0 | +0.59(+0.06%) | |
| Sep 27, 2017 | 937.76 | 937.76 | 935.70 | 0 | -2.06(-0.22%) | |
| Sep 26, 2017 | 938.18 | 938.18 | 937.76 | 0 | -0.42(-0.04%) | |
| Sep 25, 2017 | 936.89 | 936.89 | 938.18 | 0 | +1.29(+0.14%) | |
| Sep 22, 2017 | 935.73 | 935.73 | 936.89 | 0 | +1.16(+0.12%) | |
| Sep 21, 2017 | 936.32 | 936.32 | 935.73 | 0 | -0.59(-0.06%) | |
| Sep 20, 2017 | 937.14 | 937.14 | 936.32 | 0 | -0.82(-0.09%) | |
| Sep 19, 2017 | 937.27 | 937.27 | 937.14 | 0 | -0.13(-0.01%) | |
| Sep 18, 2017 | 938.30 | 938.30 | 937.27 | 0 | -1.03(-0.11%) | |
| Sep 15, 2017 | 938.89 | 938.89 | 938.30 | 0 | -0.59(-0.06%) | |
| Sep 14, 2017 | 938.79 | 938.79 | 938.89 | 0 | +0.10(+0.01%) | |
| Sep 13, 2017 | 939.70 | 939.70 | 938.79 | 0 | -0.91(-0.10%) | |
| Sep 12, 2017 | 941.08 | 941.08 | 939.70 | 0 | -1.38(-0.15%) | |
| Sep 11, 2017 | 943.81 | 943.81 | 941.08 | 0 | -2.73(-0.29%) | |
| Sep 08, 2017 | 944.45 | 944.45 | 943.81 | 0 | -0.64(-0.07%) | |
| Sep 07, 2017 | 943.94 | 943.94 | 944.45 | 0 | +0.51(+0.05%) | |
| Sep 05, 2017 | 943.94 | 943.94 | 943.94 | 0 | +3.54(+0.38%) | |
| Sep 01, 2017 | 941.96 | 941.96 | 940.40 | 0 | -1.56(-0.17%) | |
| Aug 31, 2017 | 940.89 | 940.89 | 941.96 | 0 | +1.07(+0.11%) | |
| Aug 30, 2017 | 941.10 | 941.10 | 940.89 | 0 | -0.21(-0.02%) | |
| Aug 29, 2017 | 939.88 | 939.88 | 941.10 | 0 | +1.22(+0.13%) | |
| Aug 28, 2017 | 939.66 | 939.66 | 939.88 | 0 | +0.22(+0.02%) | |
| Aug 25, 2017 | 939.16 | 939.16 | 939.66 | 0 | +0.50(+0.05%) | |
| Aug 24, 2017 | 940.20 | 940.20 | 939.16 | 0 | -1.04(-0.11%) | |
| Aug 23, 2017 | 938.23 | 938.23 | 940.20 | 0 | +1.97(+0.21%) | |
| Aug 22, 2017 | 939.73 | 939.73 | 938.23 | 0 | -1.50(-0.16%) | |
| Aug 21, 2017 | 939.80 | 939.80 | 939.73 | 0 | -0.07(-0.01%) | |
| Aug 18, 2017 | 940.16 | 940.16 | 939.80 | 0 | -0.36(-0.04%) | |
| Aug 17, 2017 | 938.45 | 938.45 | 940.16 | 0 | +1.71(+0.18%) | |
| Aug 16, 2017 | 936.34 | 936.34 | 938.45 | 0 | +2.11(+0.23%) | |
| Aug 15, 2017 | 938.12 | 938.12 | 936.34 | 0 | -1.78(-0.19%) | |
| Aug 14, 2017 | 939.47 | 939.47 | 938.12 | 0 | -1.35(-0.14%) | |
| Aug 11, 2017 | 939.39 | 939.39 | 939.47 | 0 | +0.08(+0.01%) | |
| Aug 10, 2017 | 937.75 | 937.75 | 939.39 | 0 | +1.64(+0.17%) | |
| Aug 09, 2017 | 937.57 | 937.57 | 937.75 | 0 | +0.18(+0.02%) | |
| Aug 08, 2017 | 936.90 | 936.90 | 937.57 | 0 | +0.67(+0.07%) | |
| Aug 07, 2017 | 937.06 | 937.06 | 936.90 | 0 | -0.16(-0.02%) | |
| Aug 04, 2017 | 940.21 | 940.21 | 937.06 | 0 | -3.15(-0.34%) | |
| Aug 03, 2017 | 939.33 | 939.33 | 940.21 | 0 | +0.88(+0.09%) | |
| Aug 02, 2017 | 940.32 | 940.32 | 939.33 | 0 | -0.99(-0.11%) |
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