Investment Grade Income Trust 7+ Year Series 19 (MF: VKNEEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2016 | 959.04 | 959.04 | 959.59 | 0 | +0.55(+0.06%) | |
| Oct 28, 2016 | 959.22 | 959.22 | 959.04 | 0 | -0.18(-0.02%) | |
| Oct 27, 2016 | 961.44 | 961.44 | 959.22 | 0 | -2.22(-0.23%) | |
| Oct 26, 2016 | 962.44 | 962.44 | 961.44 | 0 | -1.00(-0.10%) | |
| Oct 25, 2016 | 962.88 | 962.88 | 962.44 | 0 | -0.44(-0.05%) | |
| Oct 24, 2016 | 964.18 | 964.18 | 962.88 | 0 | -1.30(-0.13%) | |
| Oct 21, 2016 | 964.71 | 964.71 | 964.18 | 0 | -0.53(-0.05%) | |
| Oct 20, 2016 | 965.12 | 965.12 | 964.71 | 0 | -0.41(-0.04%) | |
| Oct 19, 2016 | 964.43 | 964.43 | 965.12 | 0 | +0.69(+0.07%) | |
| Oct 18, 2016 | 963.59 | 963.59 | 964.43 | 0 | +0.84(+0.09%) | |
| Oct 17, 2016 | 961.85 | 961.85 | 963.59 | 0 | +1.74(+0.18%) | |
| Oct 14, 2016 | 963.41 | 963.41 | 961.85 | 0 | -1.56(-0.16%) | |
| Oct 13, 2016 | 961.79 | 961.79 | 963.41 | 0 | +1.62(+0.17%) | |
| Oct 12, 2016 | 962.09 | 962.09 | 961.79 | 0 | -0.30(-0.03%) | |
| Oct 11, 2016 | 964.00 | 964.00 | 962.09 | 0 | -1.91(-0.20%) | |
| Oct 10, 2016 | 964.11 | 964.11 | 964.00 | 0 | -0.11(-0.01%) | |
| Oct 07, 2016 | 963.19 | 963.19 | 964.11 | 0 | +0.92(+0.10%) | |
| Oct 06, 2016 | 964.03 | 964.03 | 963.19 | 0 | -0.84(-0.09%) | |
| Oct 05, 2016 | 965.75 | 965.75 | 964.03 | 0 | -1.72(-0.18%) | |
| Oct 04, 2016 | 968.93 | 968.93 | 965.75 | 0 | -4.68(-0.48%) | |
| Oct 03, 2016 | 970.43 | 970.43 | 970.43 | 970.43 | 0 | -1.60(-0.16%) |
| Sep 30, 2016 | 972.03 | 972.03 | 972.03 | 972.03 | 0 | +0.77(+0.08%) |
| Sep 29, 2016 | 971.26 | 971.26 | 971.26 | 971.26 | 0 | -0.48(-0.05%) |
| Sep 28, 2016 | 971.74 | 971.74 | 971.74 | 971.74 | 0 | +0.67(+0.07%) |
| Sep 27, 2016 | 971.07 | 971.07 | 971.07 | 971.07 | 0 | +0.00(+0.00%) |
| Sep 26, 2016 | 968.90 | 968.90 | 971.07 | 0 | +2.17(+0.22%) | |
| Sep 23, 2016 | 968.76 | 968.76 | 968.90 | 0 | +0.14(+0.01%) | |
| Sep 22, 2016 | 967.31 | 967.31 | 968.76 | 0 | +1.45(+0.15%) | |
| Sep 21, 2016 | 966.69 | 966.69 | 967.31 | 0 | +0.62(+0.06%) | |
| Sep 20, 2016 | 966.22 | 966.22 | 966.69 | 0 | +0.47(+0.05%) | |
| Sep 19, 2016 | 967.18 | 967.18 | 966.22 | 0 | -0.96(-0.10%) | |
| Sep 16, 2016 | 966.89 | 966.89 | 967.18 | 0 | +0.29(+0.03%) | |
| Sep 15, 2016 | 966.93 | 966.93 | 966.89 | 0 | -0.04(-0.00%) | |
| Sep 14, 2016 | 964.69 | 964.69 | 966.93 | 0 | +2.24(+0.23%) | |
| Sep 13, 2016 | 967.25 | 967.25 | 964.69 | 0 | -2.56(-0.26%) | |
| Sep 12, 2016 | 966.60 | 966.60 | 967.25 | 0 | +0.65(+0.07%) | |
| Sep 09, 2016 | 969.48 | 969.48 | 966.60 | 0 | -2.88(-0.30%) | |
| Sep 08, 2016 | 973.22 | 973.22 | 969.48 | 0 | -3.74(-0.38%) | |
| Sep 07, 2016 | 973.39 | 973.39 | 973.22 | 0 | -0.17(-0.02%) | |
| Sep 06, 2016 | 970.08 | 970.08 | 973.39 | 0 | +3.31(+0.34%) | |
| Sep 02, 2016 | 970.08 | 970.08 | 970.08 | 0 | -0.88(-0.09%) | |
| Sep 01, 2016 | 970.77 | 970.77 | 970.96 | 0 | +0.19(+0.02%) | |
| Aug 31, 2016 | 970.22 | 970.22 | 970.77 | 0 | +0.55(+0.06%) | |
| Aug 30, 2016 | 971.19 | 971.19 | 970.22 | 0 | -0.97(-0.10%) | |
| Aug 29, 2016 | 968.21 | 968.21 | 971.19 | 0 | +2.98(+0.31%) | |
| Aug 26, 2016 | 970.76 | 970.76 | 968.21 | 0 | -2.55(-0.26%) | |
| Aug 25, 2016 | 971.84 | 971.84 | 970.76 | 0 | -1.08(-0.11%) | |
| Aug 24, 2016 | 971.57 | 971.57 | 971.84 | 0 | +0.27(+0.03%) | |
| Aug 22, 2016 | 971.57 | 971.57 | 971.57 | 0 | +1.83(+0.19%) | |
| Aug 19, 2016 | 971.77 | 971.77 | 969.74 | 0 | -2.03(-0.21%) | |
| Aug 18, 2016 | 970.46 | 970.46 | 971.77 | 0 | +1.31(+0.13%) | |
| Aug 17, 2016 | 969.25 | 969.25 | 970.46 | 0 | +1.21(+0.12%) | |
| Aug 16, 2016 | 970.11 | 970.11 | 969.25 | 0 | -0.86(-0.09%) | |
| Aug 15, 2016 | 971.49 | 971.49 | 970.11 | 0 | -1.38(-0.14%) | |
| Aug 12, 2016 | 968.26 | 968.26 | 971.49 | 0 | +3.23(+0.33%) | |
| Aug 11, 2016 | 971.72 | 971.72 | 968.26 | 0 | -3.46(-0.36%) | |
| Aug 10, 2016 | 969.62 | 969.62 | 971.72 | 0 | +2.10(+0.22%) | |
| Aug 09, 2016 | 967.73 | 967.73 | 969.62 | 0 | +1.89(+0.20%) | |
| Aug 08, 2016 | 966.98 | 966.98 | 967.73 | 0 | +0.75(+0.08%) | |
| Aug 05, 2016 | 971.90 | 971.90 | 966.98 | 0 | -4.92(-0.51%) | |
| Aug 04, 2016 | 969.51 | 969.51 | 971.90 | 0 | +2.39(+0.25%) | |
| Aug 03, 2016 | 968.73 | 968.73 | 969.51 | 0 | +0.78(+0.08%) | |
| Aug 02, 2016 | 970.19 | 970.19 | 968.73 | 0 | -1.46(-0.15%) |
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