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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 (%)
Jul 31, 2012 982.09 982.09 979.10 982.09 0 +2.99(+0.31%)
Jul 30, 2012 979.10 979.10 976.31 979.10 0 +2.79(+0.29%)
Jul 27, 2012 976.31 980.76 976.31 976.31 0 -4.45(-0.45%)
Jul 26, 2012 980.76 983.42 980.76 980.76 0 -2.66(-0.27%)
Jul 25, 2012 983.42 983.42 983.08 983.42 0 +0.34(+0.03%)
Jul 24, 2012 983.08 983.08 980.40 983.08 0 +2.68(+0.27%)
Jul 23, 2012 980.40 982.21 980.40 980.40 0 -1.81(-0.18%)
Jul 20, 2012 982.21 982.21 979.68 982.21 0 +2.53(+0.26%)
Jul 19, 2012 979.68 980.32 979.68 979.68 0 -0.64(-0.07%)
Jul 18, 2012 980.32 980.32 978.34 980.32 0 +1.98(+0.20%)
Jul 17, 2012 978.34 978.34 978.23 978.34 0 +0.11(+0.01%)
Jul 13, 2012 978.23 978.23 978.23 0 -0.29(-0.03%)
Jul 12, 2012 978.52 978.52 975.56 978.52 0 +2.96(+0.30%)
Jul 11, 2012 975.56 976.13 975.56 975.56 0 -0.57(-0.06%)
Jul 10, 2012 976.13 976.13 975.78 976.13 0 +0.35(+0.04%)
Jul 09, 2012 975.78 975.78 973.54 975.78 0 +2.24(+0.23%)
Jul 06, 2012 973.54 973.54 969.73 973.54 0 +3.81(+0.39%)
Jul 05, 2012 969.73 969.73 967.74 969.73 0 +1.99(+0.21%)
Jul 02, 2012 967.74 967.74 967.74 0 +5.36(+0.56%)
Jun 29, 2012 962.38 966.51 962.38 962.38 0 -4.13(-0.43%)
Jun 28, 2012 966.51 966.51 964.53 966.51 0 +1.98(+0.21%)
Jun 27, 2012 964.53 964.53 963.05 964.53 0 +1.48(+0.15%)
Jun 26, 2012 963.05 964.64 963.05 963.05 0 -1.59(-0.16%)
Jun 25, 2012 964.64 964.64 960.96 964.64 0 +3.68(+0.38%)
Jun 22, 2012 960.96 962.92 960.96 960.96 0 -1.96(-0.20%)
Jun 21, 2012 962.92 962.92 961.50 962.92 0 +1.42(+0.15%)
Jun 20, 2012 961.50 961.87 961.50 961.50 0 -0.37(-0.04%)
Jun 19, 2012 961.87 963.99 961.87 961.87 0 -2.12(-0.22%)
Jun 18, 2012 963.99 964.02 963.99 963.99 0 -0.03(-0.00%)
Jun 15, 2012 964.02 964.02 959.76 964.02 0 +4.26(+0.44%)
Jun 14, 2012 959.76 962.31 959.76 959.76 0 -2.55(-0.26%)
Jun 13, 2012 962.31 962.31 958.16 962.31 0 +4.15(+0.43%)
Jun 12, 2012 958.16 964.21 958.16 958.16 0 -6.05(-0.63%)
Jun 11, 2012 964.21 964.21 961.83 964.21 0 +2.38(+0.25%)
Jun 08, 2012 961.83 961.83 959.82 961.83 0 +2.01(+0.21%)
Jun 07, 2012 959.82 959.82 956.05 959.82 0 +3.77(+0.39%)
Jun 06, 2012 956.05 959.96 956.05 956.05 0 -3.91(-0.41%)
Jun 05, 2012 959.96 964.00 959.96 959.96 0 -4.04(-0.42%)
Jun 04, 2012 964.00 969.65 964.00 964.00 0 -5.65(-0.58%)
Jun 01, 2012 969.65 969.65 965.15 969.65 0 +4.50(+0.47%)
May 31, 2012 965.15 965.15 961.92 965.15 0 +3.23(+0.34%)
May 30, 2012 961.92 961.92 954.05 961.92 0 +7.87(+0.82%)
May 29, 2012 954.05 954.33 954.05 954.05 0 -0.28(-0.03%)
May 25, 2012 954.33 954.33 952.41 954.33 0 +1.92(+0.20%)
May 24, 2012 952.41 953.28 952.41 952.41 0 -0.87(-0.09%)
May 23, 2012 953.28 957.28 953.28 953.28 0 -4.00(-0.42%)
May 22, 2012 957.28 958.60 957.28 957.28 0 -1.32(-0.14%)
May 21, 2012 958.60 973.15 958.60 958.60 0 -14.55(-1.50%)
May 18, 2012 973.15 978.49 973.15 973.15 0 -5.34(-0.55%)
May 17, 2012 978.49 978.49 976.32 978.49 0 +2.17(+0.22%)
May 16, 2012 976.32 976.52 976.32 976.32 0 -0.20(-0.02%)
May 15, 2012 976.52 978.01 976.52 976.52 0 -1.49(-0.15%)
May 14, 2012 978.01 978.01 975.07 978.01 0 +2.94(+0.30%)
May 11, 2012 975.07 975.07 972.86 975.07 0 +2.21(+0.23%)
May 10, 2012 972.86 976.11 972.86 972.86 0 -3.25(-0.33%)
May 09, 2012 976.11 976.11 975.95 976.11 0 +0.16(+0.02%)
May 08, 2012 975.95 975.95 975.02 975.95 0 +0.93(+0.10%)
May 07, 2012 975.02 975.67 975.02 975.02 0 -0.65(-0.07%)
May 04, 2012 975.67 975.67 972.47 975.67 0 +3.20(+0.33%)
May 03, 2012 972.47 972.47 972.07 972.47 0 +0.40(+0.04%)
May 02, 2012 972.07 972.07 970.45 972.07 0 +1.62(+0.17%)
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