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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, 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%)
Jun 02, 2014 937.52 937.52 937.52 0 -3.63(-0.39%)
May 30, 2014 941.15 941.15 941.15 0 -0.96(-0.10%)
May 29, 2014 942.11 942.11 942.11 0 -1.47(-0.16%)
May 28, 2014 943.58 943.58 943.58 0 +4.16(+0.44%)
May 27, 2014 939.42 939.42 939.42 0 +1.42(+0.15%)
May 23, 2014 938.00 938.00 938.00 0 +1.43(+0.15%)
May 22, 2014 936.57 936.57 936.57 936.57 0 -1.13(-0.12%)
May 21, 2014 937.70 937.70 937.70 0 -1.86(-0.20%)
May 20, 2014 939.56 939.56 939.56 0 +0.37(+0.04%)
May 16, 2014 939.19 939.19 939.19 0 -1.37(-0.15%)
May 15, 2014 940.56 940.56 940.56 0 +1.63(+0.17%)
May 14, 2014 938.93 938.93 938.93 0 +4.96(+0.53%)
May 13, 2014 933.97 933.97 933.97 0 +5.38(+0.58%)
May 12, 2014 928.59 928.59 928.59 0 -2.34(-0.25%)
May 09, 2014 930.93 930.93 930.93 0 -0.15(-0.02%)
May 08, 2014 931.08 931.08 931.08 0 -0.53(-0.06%)
May 07, 2014 931.61 931.61 931.61 0 +0.13(+0.01%)
May 06, 2014 931.48 931.48 931.48 0 +0.96(+0.10%)
May 05, 2014 930.52 930.52 930.52 0 -1.20(-0.13%)
May 02, 2014 931.72 931.72 931.72 931.72 0 +1.03(+0.11%)
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