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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 (%)
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%)
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