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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 31, 2016 952.83 952.83 953.42 0 +0.59(+0.06%)
May 27, 2016 952.83 952.83 952.83 0 -1.52(-0.16%)
May 26, 2016 951.36 951.36 954.35 0 +2.99(+0.31%)
May 25, 2016 951.02 951.02 951.36 0 +0.34(+0.04%)
May 24, 2016 952.40 952.40 951.02 0 -1.38(-0.14%)
May 23, 2016 951.97 951.97 952.40 0 +0.43(+0.05%)
May 20, 2016 951.32 951.32 951.97 0 +0.65(+0.07%)
May 19, 2016 949.77 949.77 951.32 0 +1.55(+0.16%)
May 18, 2016 954.78 954.78 949.77 0 -5.01(-0.52%)
May 17, 2016 955.14 955.14 954.78 0 -0.36(-0.04%)
May 16, 2016 957.73 957.73 955.14 0 -2.59(-0.27%)
May 13, 2016 956.42 956.42 957.73 0 +1.31(+0.14%)
May 12, 2016 957.83 957.83 956.42 0 -1.41(-0.15%)
May 11, 2016 957.57 957.57 957.83 0 +0.26(+0.03%)
May 10, 2016 957.83 957.83 957.57 0 -0.26(-0.03%)
May 09, 2016 957.29 957.29 957.83 0 +0.54(+0.06%)
May 06, 2016 959.02 959.02 957.29 0 -1.73(-0.18%)
May 05, 2016 957.89 957.89 959.02 0 +1.13(+0.12%)
May 04, 2016 958.00 958.00 957.89 0 -0.11(-0.01%)
May 03, 2016 954.82 954.82 958.00 0 +3.18(+0.33%)
May 02, 2016 956.82 956.82 954.82 0 -2.00(-0.21%)
Apr 29, 2016 957.83 957.83 956.82 0 -1.01(-0.11%)
Apr 28, 2016 955.21 955.21 957.83 0 +2.62(+0.27%)
Apr 27, 2016 953.28 953.28 955.21 0 +1.93(+0.20%)
Apr 25, 2016 953.28 953.28 953.28 0 -0.47(-0.05%)
Apr 22, 2016 953.58 953.58 953.75 0 +0.17(+0.02%)
Apr 21, 2016 953.80 953.80 953.58 0 -0.22(-0.02%)
Apr 20, 2016 956.33 956.33 953.80 0 -2.53(-0.26%)
Apr 19, 2016 955.86 955.86 956.33 0 +0.47(+0.05%)
Apr 18, 2016 956.96 956.96 955.86 0 -1.10(-0.11%)
Apr 15, 2016 954.68 954.68 956.96 0 +2.28(+0.24%)
Apr 14, 2016 955.57 955.57 954.68 0 -0.89(-0.09%)
Apr 13, 2016 955.51 955.51 955.57 0 +0.06(+0.01%)
Apr 12, 2016 957.74 957.74 955.51 0 -2.23(-0.23%)
Apr 11, 2016 957.77 957.77 957.74 0 -0.03(-0.00%)
Apr 08, 2016 959.22 959.22 957.77 0 -1.45(-0.15%)
Apr 07, 2016 956.19 956.19 959.22 0 +3.03(+0.32%)
Apr 06, 2016 957.39 957.39 956.19 0 -1.20(-0.13%)
Apr 05, 2016 953.45 953.45 957.39 0 +3.94(+0.41%)
Apr 04, 2016 953.28 953.28 953.45 0 +0.17(+0.02%)
Apr 01, 2016 953.62 953.62 953.28 0 -0.34(-0.04%)
Mar 31, 2016 951.58 951.58 953.62 0 +2.04(+0.21%)
Mar 30, 2016 951.98 951.98 951.58 0 -0.40(-0.04%)
Mar 29, 2016 946.12 946.12 951.98 0 +5.86(+0.62%)
Mar 28, 2016 946.41 946.41 946.12 0 -0.29(-0.03%)
Mar 24, 2016 946.41 946.41 946.41 0 -0.94(-0.10%)
Mar 23, 2016 944.44 944.44 947.35 0 +2.91(+0.31%)
Mar 22, 2016 944.97 944.97 944.44 0 -0.53(-0.06%)
Mar 21, 2016 946.53 946.53 944.97 0 -1.56(-0.16%)
Mar 18, 2016 943.06 943.06 946.53 0 +3.47(+0.37%)
Mar 17, 2016 941.93 941.93 943.06 0 +1.13(+0.12%)
Mar 16, 2016 937.44 937.44 941.93 0 +4.49(+0.48%)
Mar 15, 2016 937.28 937.28 937.44 0 +0.16(+0.02%)
Mar 14, 2016 935.77 935.77 937.28 0 +1.51(+0.16%)
Mar 11, 2016 936.59 936.59 935.77 0 -0.82(-0.09%)
Mar 10, 2016 939.12 939.12 936.59 0 -2.53(-0.27%)
Mar 09, 2016 941.68 941.68 939.12 0 -2.56(-0.27%)
Mar 08, 2016 941.68 941.68 941.68 0 +4.74(+0.51%)
Mar 07, 2016 938.03 938.03 936.94 0 -1.09(-0.12%)
Mar 04, 2016 940.51 940.51 938.03 0 -2.48(-0.26%)
Mar 03, 2016 939.59 939.59 940.51 0 +0.92(+0.10%)
Mar 02, 2016 939.74 939.74 939.59 0 -0.15(-0.02%)
Mar 01, 2016 942.86 942.86 939.74 0 -3.12(-0.33%)
Feb 29, 2016 942.86 942.86 942.86 0 +2.30(+0.24%)
Feb 26, 2016 943.50 943.50 940.56 0 -2.94(-0.31%)
Feb 25, 2016 940.49 940.49 943.50 0 +3.01(+0.32%)
Feb 24, 2016 941.17 941.17 940.49 0 -0.68(-0.07%)
Feb 23, 2016 939.80 939.80 941.17 0 +1.37(+0.15%)
Feb 22, 2016 941.10 941.10 939.80 0 -1.30(-0.14%)
Feb 19, 2016 940.59 940.59 941.10 0 +0.51(+0.05%)
Feb 18, 2016 938.06 938.06 940.59 0 +2.53(+0.27%)
Feb 17, 2016 939.31 939.31 938.06 0 -1.25(-0.13%)
Feb 16, 2016 939.87 939.87 939.31 0 -0.56(-0.06%)
Feb 12, 2016 939.87 939.87 939.87 0 -6.05(-0.64%)
Feb 11, 2016 945.42 945.42 945.92 0 +0.50(+0.05%)
Feb 10, 2016 946.33 946.33 945.42 0 -0.91(-0.10%)
Feb 09, 2016 948.51 948.51 946.33 0 -2.18(-0.23%)
Feb 08, 2016 948.51 948.51 948.51 0 +4.36(+0.46%)
Feb 05, 2016 943.77 943.77 944.15 0 +0.38(+0.04%)
Feb 04, 2016 942.47 942.47 943.77 0 +1.30(+0.14%)
Feb 03, 2016 942.47 942.47 942.47 0 -0.83(-0.09%)
Feb 02, 2016 940.13 940.13 943.30 0 +3.17(+0.34%)
Feb 01, 2016 942.09 942.09 940.13 0 -1.96(-0.21%)
Jan 29, 2016 938.23 938.23 942.09 0 +3.86(+0.41%)
Jan 28, 2016 938.70 938.70 938.23 0 -0.47(-0.05%)
Jan 27, 2016 938.89 938.89 938.70 0 -0.19(-0.02%)
Jan 26, 2016 937.79 937.79 938.89 0 +1.10(+0.12%)
Jan 25, 2016 937.79 937.79 937.79 0 +0.66(+0.07%)
Jan 22, 2016 938.97 938.97 937.13 0 -1.84(-0.20%)
Jan 21, 2016 941.82 941.82 938.97 0 -2.85(-0.30%)
Jan 20, 2016 939.68 939.68 941.82 0 +2.14(+0.23%)
Jan 19, 2016 939.68 939.68 939.68 0 -2.20(-0.23%)
Jan 15, 2016 941.88 941.88 941.88 0 +1.55(+0.16%)
Jan 14, 2016 940.33 940.33 940.33 0 -2.60(-0.28%)
Jan 13, 2016 942.93 942.93 942.93 0 +2.69(+0.29%)
Jan 12, 2016 940.24 940.24 940.24 0 +1.43(+0.15%)
Jan 11, 2016 940.85 940.85 938.81 0 -2.04(-0.22%)
Jan 08, 2016 939.20 939.20 940.85 0 +1.65(+0.18%)
Jan 07, 2016 939.20 939.20 939.20 0 +1.80(+0.19%)
Jan 06, 2016 937.40 937.40 937.40 0 +3.46(+0.37%)
Jan 05, 2016 933.47 933.47 933.94 0 +0.47(+0.05%)
Jan 04, 2016 933.47 933.47 933.47 0 +1.18(+0.13%)
Dec 31, 2015 932.29 932.29 932.29 0 +1.26(+0.14%)
Dec 30, 2015 930.40 930.40 931.03 0 +0.63(+0.07%)
Dec 29, 2015 934.14 934.14 930.40 0 -3.74(-0.40%)
Dec 28, 2015 933.73 933.73 934.14 0 +0.41(+0.04%)
Dec 24, 2015 933.73 933.73 933.73 0 +0.49(+0.05%)
Dec 23, 2015 934.68 934.68 933.24 0 -1.44(-0.15%)
Dec 22, 2015 936.21 936.21 934.68 0 -1.53(-0.16%)
Dec 21, 2015 935.74 935.74 936.21 0 +0.47(+0.05%)
Dec 18, 2015 933.84 933.84 935.74 0 +1.90(+0.20%)
Dec 17, 2015 931.87 931.87 933.84 0 +1.97(+0.21%)
Dec 16, 2015 934.13 934.13 931.87 0 -2.26(-0.24%)
Dec 15, 2015 937.21 937.21 934.13 0 -3.08(-0.33%)
Dec 14, 2015 944.61 944.61 937.21 0 -7.40(-0.78%)
Dec 11, 2015 944.61 944.61 944.61 0 +4.45(+0.47%)
Dec 10, 2015 939.58 939.58 940.16 0 +0.58(+0.06%)
Dec 09, 2015 939.17 939.17 939.58 0 +0.41(+0.04%)
Dec 08, 2015 939.17 939.17 939.17 0 -0.21(-0.02%)
Dec 07, 2015 939.38 939.38 939.38 0 +1.33(+0.14%)
Dec 04, 2015 934.42 934.42 938.05 0 +3.63(+0.39%)
Dec 03, 2015 939.94 939.94 934.42 0 -5.52(-0.59%)
Dec 02, 2015 939.94 939.94 939.94 0 -2.14(-0.23%)
Dec 01, 2015 939.52 939.52 942.08 0 +2.56(+0.27%)
Nov 30, 2015 940.05 940.05 939.52 0 -0.53(-0.06%)
Nov 27, 2015 939.24 939.24 940.05 0 +0.81(+0.09%)
Nov 25, 2015 939.24 939.24 939.24 0 +0.29(+0.03%)
Nov 24, 2015 938.45 938.45 938.95 0 +0.50(+0.05%)
Nov 23, 2015 938.45 0 +0.45(+0.05%)
Nov 20, 2015 938.62 938.62 938.00 0 -0.62(-0.07%)
Nov 19, 2015 937.96 937.96 938.62 0 +0.66(+0.07%)
Nov 18, 2015 937.23 937.23 937.96 0 +0.73(+0.08%)
Nov 17, 2015 937.23 937.23 937.23 0 -0.07(-0.01%)
Nov 16, 2015 936.80 936.80 937.30 0 +0.50(+0.05%)
Nov 13, 2015 936.80 936.80 936.80 0 +2.88(+0.31%)
Nov 12, 2015 933.92 933.92 933.92 0 +0.45(+0.05%)
Nov 10, 2015 933.47 933.47 933.47 0 +1.10(+0.12%)
Nov 09, 2015 933.53 933.53 932.37 0 -1.16(-0.12%)
Nov 06, 2015 937.90 937.90 933.53 0 -4.37(-0.47%)
Nov 05, 2015 936.92 936.92 937.90 0 +0.98(+0.10%)
Nov 04, 2015 938.36 938.36 936.92 0 -1.44(-0.15%)
Nov 03, 2015 940.21 940.21 938.36 0 -1.85(-0.20%)
Nov 02, 2015 940.60 940.60 940.21 0 -0.39(-0.04%)
Oct 30, 2015 940.60 940.60 940.60 0 +1.31(+0.14%)
Oct 29, 2015 942.03 942.03 939.29 0 -2.74(-0.29%)
Oct 28, 2015 945.30 945.30 942.03 0 -3.27(-0.35%)
Oct 27, 2015 942.35 942.35 945.30 0 +2.95(+0.31%)
Oct 26, 2015 940.07 940.07 942.35 0 +2.28(+0.24%)
Oct 23, 2015 943.93 943.93 940.07 0 -3.86(-0.41%)
Oct 22, 2015 943.15 943.15 943.93 0 +0.78(+0.08%)
Oct 21, 2015 940.43 940.43 943.15 0 +2.72(+0.29%)
Oct 20, 2015 942.60 942.60 940.43 0 -2.17(-0.23%)
Oct 19, 2015 943.31 943.31 942.60 0 -0.71(-0.08%)
Oct 16, 2015 943.51 943.51 943.31 0 -0.20(-0.02%)
Oct 15, 2015 945.86 945.86 943.51 0 -2.35(-0.25%)
Oct 14, 2015 942.51 942.51 945.86 0 +3.35(+0.36%)
Oct 13, 2015 940.42 940.42 942.51 0 +2.09(+0.22%)
Oct 12, 2015 940.51 940.51 940.42 0 -0.09(-0.01%)
Oct 09, 2015 940.51 940.51 940.51 0 -0.46(-0.05%)
Oct 08, 2015 941.68 941.68 940.97 0 -0.71(-0.08%)
Oct 07, 2015 942.93 942.93 941.68 0 -1.25(-0.13%)
Oct 06, 2015 941.89 941.89 942.93 0 +1.04(+0.11%)
Oct 05, 2015 945.75 945.75 941.89 0 -3.86(-0.41%)
Oct 02, 2015 942.99 942.99 945.75 0 +2.76(+0.29%)
Oct 01, 2015 943.02 943.02 942.99 0 -0.03(-0.00%)
Sep 30, 2015 943.57 943.57 943.02 0 -0.55(-0.06%)
Sep 29, 2015 941.72 941.72 943.57 0 +1.85(+0.20%)
Sep 28, 2015 938.32 938.32 941.72 0 +3.40(+0.36%)
Sep 25, 2015 940.17 940.17 938.32 0 -1.85(-0.20%)
Sep 24, 2015 939.25 939.25 940.17 0 +0.92(+0.10%)
Sep 23, 2015 939.88 939.88 939.25 0 -0.63(-0.07%)
Sep 22, 2015 935.54 935.54 939.88 0 +4.34(+0.46%)
Sep 21, 2015 938.96 938.96 935.54 0 -3.42(-0.36%)
Sep 18, 2015 936.42 936.42 938.96 0 +2.54(+0.27%)
Sep 17, 2015 930.71 930.71 936.42 0 +5.71(+0.61%)
Sep 16, 2015 930.51 930.51 930.71 0 +0.20(+0.02%)
Sep 15, 2015 936.00 936.00 930.51 0 -5.49(-0.59%)
Sep 14, 2015 935.56 935.56 936.00 0 +0.44(+0.05%)
Sep 11, 2015 933.54 933.54 935.56 0 +2.02(+0.22%)
Sep 10, 2015 934.67 934.67 933.54 0 -1.13(-0.12%)
Sep 09, 2015 933.11 933.11 934.67 0 +1.56(+0.17%)
Sep 08, 2015 936.53 936.53 933.11 0 -3.42(-0.37%)
Sep 04, 2015 936.53 936.53 936.53 0 +2.45(+0.26%)
Sep 03, 2015 931.63 931.63 934.08 0 +2.45(+0.26%)
Sep 02, 2015 933.16 933.16 931.63 0 -1.53(-0.16%)
Sep 01, 2015 930.76 930.76 933.16 0 +2.40(+0.26%)
Aug 31, 2015 931.94 931.94 930.76 0 -1.18(-0.13%)
Aug 28, 2015 932.12 932.12 931.94 0 -0.18(-0.02%)
Aug 27, 2015 932.56 932.56 932.12 0 -0.44(-0.05%)
Aug 26, 2015 936.37 936.37 932.56 0 -3.81(-0.41%)
Aug 25, 2015 939.75 939.75 936.37 0 -3.38(-0.36%)
Aug 24, 2015 937.37 937.37 939.75 0 +2.38(+0.25%)
Aug 21, 2015 937.53 937.53 937.37 0 -0.16(-0.02%)
Aug 20, 2015 936.54 936.54 937.53 0 +0.99(+0.11%)
Aug 19, 2015 931.84 931.84 936.54 0 +4.70(+0.50%)
Aug 18, 2015 933.09 933.09 931.84 0 -1.25(-0.13%)
Aug 17, 2015 932.46 932.46 933.09 0 +0.63(+0.07%)
Aug 14, 2015 933.42 933.42 932.46 0 -0.96(-0.10%)
Aug 13, 2015 936.05 936.05 933.42 0 -2.63(-0.28%)
Aug 12, 2015 936.74 936.74 936.05 0 -0.69(-0.07%)
Aug 11, 2015 932.47 932.47 936.74 0 +4.27(+0.46%)
Aug 10, 2015 935.47 935.47 932.47 0 -3.00(-0.32%)
Aug 07, 2015 933.52 933.52 935.47 0 +1.95(+0.21%)
Aug 06, 2015 931.42 931.42 933.52 0 +2.10(+0.23%)
Aug 05, 2015 934.53 934.53 931.42 0 -3.11(-0.33%)
Aug 04, 2015 938.54 938.54 934.53 0 -4.01(-0.43%)
Aug 03, 2015 937.67 937.67 938.54 0 +0.87(+0.09%)
Jul 31, 2015 933.25 933.25 937.67 0 +4.42(+0.47%)
Jul 30, 2015 933.33 933.33 933.25 0 -0.08(-0.01%)
Jul 29, 2015 935.07 935.07 933.33 0 -1.74(-0.19%)
Jul 28, 2015 937.91 937.91 935.07 0 -2.84(-0.30%)
Jul 27, 2015 935.75 935.75 937.91 0 +2.16(+0.23%)
Jul 24, 2015 935.01 935.01 935.75 0 +0.74(+0.08%)
Jul 23, 2015 932.29 932.29 935.01 0 +2.72(+0.29%)
Jul 22, 2015 932.45 932.45 932.29 0 -0.16(-0.02%)
Jul 21, 2015 930.88 930.88 932.45 0 +1.57(+0.17%)
Jul 20, 2015 932.48 932.48 930.88 0 -1.60(-0.17%)
Jul 17, 2015 933.17 933.17 932.48 0 -0.69(-0.07%)
Jul 16, 2015 933.06 933.06 933.17 0 +0.11(+0.01%)
Jul 15, 2015 931.06 931.06 933.06 0 +2.00(+0.21%)
Jul 14, 2015 928.78 928.78 931.06 0 +2.28(+0.25%)
Jul 13, 2015 930.31 930.31 928.78 0 -1.53(-0.16%)
Jul 10, 2015 935.17 935.17 930.31 0 -4.86(-0.52%)
Jul 09, 2015 941.23 941.23 935.17 0 -6.06(-0.64%)
Jul 08, 2015 938.76 938.76 941.23 0 +2.47(+0.26%)
Jul 07, 2015 937.46 937.46 938.76 0 +1.30(+0.14%)
Jul 06, 2015 933.42 933.42 937.46 0 +4.04(+0.43%)
Jul 02, 2015 933.42 933.42 933.42 0 +2.33(+0.25%)
Jul 01, 2015 934.73 934.73 931.09 0 -3.64(-0.39%)
Jun 30, 2015 937.28 937.28 934.73 0 -2.55(-0.27%)
Jun 29, 2015 930.62 930.62 937.28 0 +6.66(+0.72%)
Jun 26, 2015 933.01 933.01 930.62 0 -2.39(-0.26%)
Jun 25, 2015 934.77 934.77 933.01 0 -1.76(-0.19%)
Jun 24, 2015 933.16 933.16 934.77 0 +1.61(+0.17%)
Jun 23, 2015 934.18 934.18 933.16 0 -1.02(-0.11%)
Jun 22, 2015 940.37 940.37 934.18 0 -6.19(-0.66%)
Jun 19, 2015 938.00 938.00 940.37 0 +2.37(+0.25%)
Jun 18, 2015 939.09 939.09 938.00 0 -1.09(-0.12%)
Jun 17, 2015 938.60 938.60 939.09 0 +0.49(+0.05%)
Jun 16, 2015 936.81 936.81 938.60 0 +1.79(+0.19%)
Jun 15, 2015 935.24 935.24 936.81 0 +1.57(+0.17%)
Jun 12, 2015 935.73 935.73 935.24 0 -0.49(-0.05%)
Jun 11, 2015 931.46 931.46 935.73 0 +4.27(+0.46%)
Jun 10, 2015 934.11 934.11 931.46 0 -2.65(-0.28%)
Jun 09, 2015 936.32 936.32 934.11 0 -2.21(-0.24%)
Jun 08, 2015 935.37 935.37 936.32 0 +0.95(+0.10%)
Jun 05, 2015 940.37 940.37 935.37 0 -5.00(-0.53%)
Jun 04, 2015 937.41 937.41 940.37 0 +2.96(+0.32%)
Jun 03, 2015 942.66 942.66 937.41 0 -5.25(-0.56%)
Jun 02, 2015 947.14 947.14 942.66 0 -4.48(-0.47%)
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