Investment Grade Income Trust 7+ Year Series 19 (MF: VKNEEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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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