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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 (%)
May 29, 2015 949.14 949.14 950.38 0 +1.24(+0.13%)
May 28, 2015 948.22 948.22 949.14 0 +0.92(+0.10%)
May 27, 2015 947.77 947.77 948.22 0 +0.45(+0.05%)
May 26, 2015 944.52 944.52 947.77 0 +3.25(+0.34%)
May 22, 2015 944.52 944.52 944.52 0 -2.96(-0.31%)
May 21, 2015 944.60 944.60 947.48 0 +2.88(+0.30%)
May 20, 2015 942.73 942.73 944.60 0 +1.87(+0.20%)
May 19, 2015 946.31 946.31 942.73 0 -3.58(-0.38%)
May 18, 2015 950.90 950.90 946.31 0 -4.59(-0.48%)
May 15, 2015 946.59 946.59 950.90 0 +4.31(+0.46%)
May 14, 2015 944.02 944.02 946.59 0 +2.57(+0.27%)
May 13, 2015 945.28 945.28 944.02 0 -1.26(-0.13%)
May 12, 2015 944.64 944.64 945.28 0 +0.64(+0.07%)
May 11, 2015 951.36 951.36 944.64 0 -6.72(-0.71%)
May 08, 2015 948.52 948.52 951.36 0 +2.84(+0.30%)
May 07, 2015 946.18 946.18 948.52 0 +2.34(+0.25%)
May 06, 2015 949.35 949.35 946.18 0 -3.17(-0.33%)
May 05, 2015 950.29 950.29 949.35 0 -0.94(-0.10%)
May 04, 2015 951.60 951.60 950.29 0 -1.31(-0.14%)
May 01, 2015 955.59 955.59 951.60 0 -3.99(-0.42%)
Apr 30, 2015 955.05 955.05 955.59 0 +0.54(+0.06%)
Apr 29, 2015 958.66 958.66 955.05 0 -3.61(-0.38%)
Apr 28, 2015 961.61 961.61 958.66 0 -2.95(-0.31%)
Apr 27, 2015 962.12 962.12 961.61 0 -0.51(-0.05%)
Apr 24, 2015 962.10 962.10 962.12 0 +0.02(+0.00%)
Apr 23, 2015 959.80 959.80 962.10 0 +2.30(+0.24%)
Apr 22, 2015 964.26 964.26 959.80 0 -4.46(-0.46%)
Apr 21, 2015 966.67 966.67 964.26 0 -2.41(-0.25%)
Apr 20, 2015 969.89 969.89 966.67 0 -3.22(-0.33%)
Apr 16, 2015 969.89 969.89 969.89 0 -1.38(-0.14%)
Apr 15, 2015 970.51 970.51 971.27 0 +0.76(+0.08%)
Apr 14, 2015 969.11 969.11 970.51 0 +1.40(+0.14%)
Apr 13, 2015 965.42 965.42 969.11 0 +3.69(+0.38%)
Apr 10, 2015 965.27 965.27 965.42 0 +0.15(+0.02%)
Apr 09, 2015 968.20 968.20 965.27 0 -2.93(-0.30%)
Apr 08, 2015 970.14 970.14 968.20 0 -1.94(-0.20%)
Apr 07, 2015 969.51 969.51 970.14 0 +0.63(+0.06%)
Apr 06, 2015 968.47 968.47 969.51 0 +1.04(+0.11%)
Apr 02, 2015 968.47 968.47 968.47 0 -1.57(-0.16%)
Apr 01, 2015 966.84 966.84 970.04 0 +3.20(+0.33%)
Mar 31, 2015 964.98 964.98 966.84 0 +1.86(+0.19%)
Mar 27, 2015 964.98 964.98 964.98 0 +3.00(+0.31%)
Mar 26, 2015 966.53 966.53 961.98 0 -4.55(-0.47%)
Mar 25, 2015 969.73 969.73 966.53 0 -3.20(-0.33%)
Mar 24, 2015 967.39 967.39 969.73 0 +2.34(+0.24%)
Mar 23, 2015 966.44 966.44 967.39 0 +0.95(+0.10%)
Mar 20, 2015 964.60 964.60 966.44 0 +1.84(+0.19%)
Mar 19, 2015 969.03 969.03 964.60 0 -4.43(-0.46%)
Mar 18, 2015 960.62 960.62 969.03 0 +8.41(+0.88%)
Mar 17, 2015 959.56 959.56 960.62 0 +1.06(+0.11%)
Mar 16, 2015 959.21 959.21 959.56 0 +0.35(+0.04%)
Mar 13, 2015 960.04 960.04 959.21 0 -0.83(-0.09%)
Mar 12, 2015 959.85 959.85 960.04 0 +0.19(+0.02%)
Mar 11, 2015 959.28 959.28 959.85 0 +0.57(+0.06%)
Mar 10, 2015 956.73 956.73 959.28 0 +2.55(+0.27%)
Mar 09, 2015 953.74 953.74 956.73 0 +2.99(+0.31%)
Mar 06, 2015 959.77 959.77 953.74 0 -6.03(-0.63%)
Mar 05, 2015 959.77 959.77 959.77 0 +2.05(+0.21%)
Mar 04, 2015 957.72 957.72 957.72 0 +1.01(+0.11%)
Mar 03, 2015 958.15 958.15 956.71 0 -1.44(-0.15%)
Mar 02, 2015 962.87 962.87 958.15 0 -4.72(-0.49%)
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%)
Dec 01, 2014 954.27 954.27 951.29 0 -2.98(-0.31%)
Nov 28, 2014 949.97 949.97 954.27 0 +4.30(+0.45%)
Nov 26, 2014 949.97 949.97 949.97 0 +0.82(+0.09%)
Nov 25, 2014 946.23 946.23 949.15 0 +2.92(+0.31%)
Nov 24, 2014 945.87 945.87 946.23 0 +0.36(+0.04%)
Nov 21, 2014 943.70 943.70 945.87 0 +2.17(+0.23%)
Nov 20, 2014 943.70 0 +1.45(+0.15%)
Nov 19, 2014 944.14 944.14 942.25 0 -1.89(-0.20%)
Nov 18, 2014 944.82 944.82 944.14 0 -0.68(-0.07%)
Nov 14, 2014 944.82 944.82 944.82 0 +1.23(+0.13%)
Nov 13, 2014 943.15 943.15 943.59 0 +0.44(+0.05%)
Nov 12, 2014 943.15 943.15 943.15 0 -0.84(-0.09%)
Nov 11, 2014 943.94 943.94 943.99 0 +0.05(+0.01%)
Nov 10, 2014 946.86 946.86 943.94 0 -2.92(-0.31%)
Nov 07, 2014 946.86 946.86 946.86 0 +4.41(+0.47%)
Nov 06, 2014 943.69 943.69 942.45 0 -1.24(-0.13%)
Nov 05, 2014 943.79 943.79 943.69 0 -0.10(-0.01%)
Nov 04, 2014 943.20 943.20 943.79 0 +0.59(+0.06%)
Nov 03, 2014 944.34 944.34 943.20 0 -1.14(-0.12%)
Oct 31, 2014 945.29 945.29 944.34 0 -0.95(-0.10%)
Oct 30, 2014 945.17 945.17 945.29 0 +0.12(+0.01%)
Oct 29, 2014 947.20 947.20 945.17 0 -2.03(-0.21%)
Oct 28, 2014 948.61 948.61 947.20 0 -1.41(-0.15%)
Oct 27, 2014 947.47 947.47 948.61 0 +1.14(+0.12%)
Oct 24, 2014 947.14 947.14 947.47 0 +0.33(+0.03%)
Oct 23, 2014 950.38 950.38 947.14 0 -3.24(-0.34%)
Oct 22, 2014 950.84 950.84 950.38 0 -0.46(-0.05%)
Oct 21, 2014 952.30 952.30 950.84 0 -1.46(-0.15%)
Oct 20, 2014 952.41 952.41 952.30 0 -0.11(-0.01%)
Oct 17, 2014 954.10 954.10 952.41 0 -1.69(-0.18%)
Oct 16, 2014 956.53 956.53 954.10 0 -2.43(-0.25%)
Oct 15, 2014 954.06 954.06 956.53 0 +2.47(+0.26%)
Oct 14, 2014 949.27 949.27 954.06 0 +4.79(+0.50%)
Oct 13, 2014 949.32 949.32 949.27 0 -0.05(-0.01%)
Oct 10, 2014 947.76 947.76 949.32 0 +1.56(+0.16%)
Oct 09, 2014 949.53 949.53 947.76 0 -1.77(-0.19%)
Oct 08, 2014 946.93 946.93 949.53 0 +2.60(+0.27%)
Oct 07, 2014 942.69 942.69 946.93 0 +4.24(+0.45%)
Oct 06, 2014 941.63 941.63 942.69 0 +1.06(+0.11%)
Oct 03, 2014 940.68 940.68 941.63 0 +0.95(+0.10%)
Oct 02, 2014 943.31 943.31 940.68 0 -2.63(-0.28%)
Oct 01, 2014 937.46 937.46 943.31 0 +5.85(+0.62%)
Sep 30, 2014 939.17 939.17 937.46 0 -1.71(-0.18%)
Sep 29, 2014 937.37 937.37 939.17 0 +1.80(+0.19%)
Sep 26, 2014 940.26 940.26 937.37 0 -2.89(-0.31%)
Sep 25, 2014 937.21 937.21 940.26 0 +3.05(+0.33%)
Sep 24, 2014 939.43 939.43 937.21 0 -2.22(-0.24%)
Sep 23, 2014 937.73 937.73 939.43 0 +1.70(+0.18%)
Sep 22, 2014 936.46 936.46 937.73 0 +1.27(+0.14%)
Sep 19, 2014 933.76 933.76 936.46 0 +2.70(+0.29%)
Sep 18, 2014 934.32 934.32 933.76 0 -0.56(-0.06%)
Sep 17, 2014 936.21 936.21 934.32 0 -1.89(-0.20%)
Sep 15, 2014 936.21 936.21 936.21 0 +2.42(+0.26%)
Sep 12, 2014 936.90 936.90 933.79 0 -3.11(-0.33%)
Sep 11, 2014 937.33 937.33 936.90 0 -0.43(-0.05%)
Sep 10, 2014 939.29 939.29 937.33 0 -1.96(-0.21%)
Sep 09, 2014 939.29 939.29 939.29 0 -1.92(-0.20%)
Sep 08, 2014 941.98 941.98 941.21 0 -0.77(-0.08%)
Sep 05, 2014 945.62 945.62 941.98 0 -3.64(-0.38%)
Sep 03, 2014 945.62 945.62 945.62 0 +1.05(+0.11%)
Sep 02, 2014 949.33 949.33 944.57 0 -4.76(-0.50%)
Aug 29, 2014 949.33 949.33 949.33 0 -0.74(-0.08%)
Aug 28, 2014 947.26 947.26 950.07 0 +2.81(+0.30%)
Aug 27, 2014 945.56 945.56 947.26 0 +1.70(+0.18%)
Aug 26, 2014 945.80 945.80 945.56 0 -0.24(-0.03%)
Aug 25, 2014 945.29 945.29 945.80 0 +0.51(+0.05%)
Aug 22, 2014 944.45 944.45 945.29 0 +0.84(+0.09%)
Aug 21, 2014 943.27 943.27 944.45 0 +1.18(+0.13%)
Aug 20, 2014 946.04 946.04 943.27 0 -2.77(-0.29%)
Aug 19, 2014 946.61 946.61 946.04 0 -0.57(-0.06%)
Aug 18, 2014 950.02 950.02 946.61 0 -3.41(-0.36%)
Aug 15, 2014 946.90 946.90 950.02 0 +3.12(+0.33%)
Aug 14, 2014 945.86 945.86 946.90 0 +1.04(+0.11%)
Aug 13, 2014 940.97 940.97 945.86 0 +4.89(+0.52%)
Aug 12, 2014 942.78 942.78 940.97 0 -1.81(-0.19%)
Aug 11, 2014 942.48 942.48 942.78 0 +0.30(+0.03%)
Aug 08, 2014 943.32 943.32 942.48 0 -0.84(-0.09%)
Aug 07, 2014 939.78 939.78 943.32 0 +3.54(+0.38%)
Aug 06, 2014 939.13 939.13 939.78 0 +0.65(+0.07%)
Aug 05, 2014 939.13 939.13 939.13 939.13 0 +0.41(+0.04%)
Aug 04, 2014 938.72 938.72 938.72 938.72 0 -0.55(-0.06%)
Aug 01, 2014 939.27 939.27 939.27 0 +4.30(+0.46%)
Jul 31, 2014 934.97 934.97 934.97 0 +0.37(+0.04%)
Jul 30, 2014 940.70 940.70 934.60 0 -6.10(-0.65%)
Jul 29, 2014 939.38 939.38 940.70 0 +1.32(+0.14%)
Jul 28, 2014 940.41 940.41 939.38 0 -1.03(-0.11%)
Jul 25, 2014 937.98 937.98 940.41 0 +2.43(+0.26%)
Jul 24, 2014 940.16 940.16 937.98 0 -2.16(-0.23%)
Jul 22, 2014 940.14 940.14 940.14 0 -0.16(-0.02%)
Jul 21, 2014 940.30 940.30 940.30 0 +0.60(+0.06%)
Jul 18, 2014 939.70 939.70 939.70 0 -2.76(-0.29%)
Jul 17, 2014 942.46 942.46 942.46 0 +4.83(+0.52%)
Jul 16, 2014 937.63 937.63 937.63 0 +0.98(+0.10%)
Jul 15, 2014 936.65 936.65 936.65 0 -0.78(-0.08%)
Jul 14, 2014 937.43 937.43 937.43 0 -0.51(-0.05%)
Jul 10, 2014 937.94 937.94 937.94 0 +0.88(+0.09%)
Jul 09, 2014 937.06 937.06 937.06 0 +0.25(+0.03%)
Jul 08, 2014 936.81 936.81 936.81 0 +2.76(+0.30%)
Jul 07, 2014 934.05 934.05 934.05 0 +1.06(+0.11%)
Jul 03, 2014 932.99 932.99 932.99 0 -3.30(-0.35%)
Jul 01, 2014 936.29 936.29 936.29 0 -2.77(-0.29%)
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%)
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