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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 (%)
Nov 30, 2012 985.43 985.43 984.72 985.43 0 +0.71(+0.07%)
Nov 29, 2012 984.72 984.72 983.61 984.72 0 +1.11(+0.11%)
Nov 28, 2012 983.61 984.02 983.61 983.61 0 -0.41(-0.04%)
Nov 27, 2012 984.02 984.02 981.79 984.02 0 +2.23(+0.23%)
Nov 26, 2012 981.79 981.79 980.23 981.79 0 +1.56(+0.16%)
Nov 21, 2012 980.23 980.23 980.23 0 -2.03(-0.21%)
Nov 20, 2012 982.26 983.84 982.26 982.26 0 -1.58(-0.16%)
Nov 19, 2012 983.84 985.51 983.84 983.84 0 -1.67(-0.17%)
Nov 16, 2012 985.51 986.02 985.51 985.51 0 -0.51(-0.05%)
Nov 15, 2012 986.02 988.34 986.02 986.02 0 -2.32(-0.23%)
Nov 14, 2012 988.34 988.34 987.42 988.34 0 +0.92(+0.09%)
Nov 13, 2012 987.42 987.42 987.29 987.42 0 +0.13(+0.01%)
Nov 12, 2012 987.36 987.36 987.29 987.29 0 -0.07(-0.01%)
Nov 09, 2012 987.36 987.42 987.36 987.36 0 -0.06(-0.01%)
Nov 08, 2012 987.42 987.42 986.26 987.42 0 +1.16(+0.12%)
Nov 07, 2012 986.26 986.26 979.01 986.26 0 +7.25(+0.74%)
Nov 06, 2012 979.01 983.96 979.01 979.01 0 -4.95(-0.50%)
Nov 05, 2012 983.96 983.96 982.43 983.96 0 +1.53(+0.16%)
Nov 02, 2012 982.43 983.35 982.43 982.43 0 -0.92(-0.09%)
Nov 01, 2012 983.35 985.11 983.35 983.35 0 -1.76(-0.18%)
Oct 31, 2012 985.11 985.11 980.99 985.11 0 +4.12(+0.42%)
Oct 26, 2012 980.99 980.99 980.99 0 +5.53(+0.57%)
Oct 25, 2012 975.46 977.73 975.46 975.46 0 -2.27(-0.23%)
Oct 24, 2012 977.73 980.71 977.73 977.73 0 -2.98(-0.30%)
Oct 23, 2012 980.71 980.71 977.31 980.71 0 -0.39(-0.04%)
Oct 19, 2012 981.10 981.10 975.65 981.10 0 +5.45(+0.56%)
Oct 18, 2012 975.65 976.22 975.65 975.65 0 -0.57(-0.06%)
Oct 17, 2012 976.22 979.60 976.22 976.22 0 -3.38(-0.35%)
Oct 16, 2012 979.60 982.49 979.60 979.60 0 -2.89(-0.29%)
Oct 15, 2012 982.49 982.49 982.35 982.49 0 +0.14(+0.01%)
Oct 12, 2012 982.35 982.35 981.15 982.35 0 +1.20(+0.12%)
Oct 11, 2012 981.15 981.15 980.66 981.15 0 +0.49(+0.05%)
Oct 10, 2012 980.66 980.66 979.48 980.66 0 +1.18(+0.12%)
Oct 09, 2012 979.48 979.48 978.60 979.48 0 +0.88(+0.09%)
Oct 08, 2012 978.60 978.66 978.60 978.60 0 -0.06(-0.01%)
Oct 05, 2012 978.66 979.79 978.66 978.66 0 -1.13(-0.12%)
Oct 04, 2012 979.79 982.23 979.79 979.79 0 -2.44(-0.25%)
Oct 03, 2012 982.23 982.23 981.63 982.23 0 +0.60(+0.06%)
Oct 02, 2012 981.63 981.63 981.09 981.63 0 +0.54(+0.06%)
Oct 01, 2012 980.03 981.09 980.03 981.09 0 +1.06(+0.11%)
Sep 28, 2012 980.03 980.03 978.38 980.03 0 +1.65(+0.17%)
Sep 27, 2012 978.38 979.03 978.38 978.38 0 -0.65(-0.07%)
Sep 26, 2012 979.03 979.03 976.66 979.03 0 +2.37(+0.24%)
Sep 25, 2012 976.66 976.66 974.21 976.66 0 +2.45(+0.25%)
Sep 24, 2012 974.21 974.21 971.61 974.21 0 +2.60(+0.27%)
Sep 21, 2012 971.61 971.61 970.64 971.61 0 +0.97(+0.10%)
Sep 20, 2012 970.64 971.02 970.64 970.64 0 -0.38(-0.04%)
Sep 19, 2012 971.02 971.02 969.96 971.02 0 +1.06(+0.11%)
Sep 18, 2012 969.96 969.96 968.21 969.96 0 +1.75(+0.18%)
Sep 17, 2012 968.21 968.21 964.18 968.21 0 +4.03(+0.42%)
Sep 14, 2012 964.18 969.19 964.18 964.18 0 -5.01(-0.52%)
Sep 13, 2012 969.19 969.19 966.90 969.19 0 +2.29(+0.24%)
Sep 12, 2012 966.90 968.32 966.90 966.90 0 -1.42(-0.15%)
Sep 11, 2012 968.32 970.29 968.32 968.32 0 -1.97(-0.20%)
Sep 10, 2012 970.29 970.29 969.11 970.29 0 +1.18(+0.12%)
Sep 07, 2012 969.11 969.11 967.86 969.11 0 +1.25(+0.13%)
Sep 06, 2012 967.86 973.09 967.86 967.86 0 -5.23(-0.54%)
Sep 05, 2012 973.09 974.80 973.09 973.09 0 -1.71(-0.18%)
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