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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 29, 2015 949.14 949.14 950.38 0 +1.24(+0.13%)
May 28, 2015 948.22 948.22 949.14 0 +0.92(+0.10%)
May 27, 2015 947.77 947.77 948.22 0 +0.45(+0.05%)
May 26, 2015 944.52 944.52 947.77 0 +3.25(+0.34%)
May 22, 2015 944.52 944.52 944.52 0 -2.96(-0.31%)
May 21, 2015 944.60 944.60 947.48 0 +2.88(+0.30%)
May 20, 2015 942.73 942.73 944.60 0 +1.87(+0.20%)
May 19, 2015 946.31 946.31 942.73 0 -3.58(-0.38%)
May 18, 2015 950.90 950.90 946.31 0 -4.59(-0.48%)
May 15, 2015 946.59 946.59 950.90 0 +4.31(+0.46%)
May 14, 2015 944.02 944.02 946.59 0 +2.57(+0.27%)
May 13, 2015 945.28 945.28 944.02 0 -1.26(-0.13%)
May 12, 2015 944.64 944.64 945.28 0 +0.64(+0.07%)
May 11, 2015 951.36 951.36 944.64 0 -6.72(-0.71%)
May 08, 2015 948.52 948.52 951.36 0 +2.84(+0.30%)
May 07, 2015 946.18 946.18 948.52 0 +2.34(+0.25%)
May 06, 2015 949.35 949.35 946.18 0 -3.17(-0.33%)
May 05, 2015 950.29 950.29 949.35 0 -0.94(-0.10%)
May 04, 2015 951.60 951.60 950.29 0 -1.31(-0.14%)
May 01, 2015 955.59 955.59 951.60 0 -3.99(-0.42%)
Apr 30, 2015 955.05 955.05 955.59 0 +0.54(+0.06%)
Apr 29, 2015 958.66 958.66 955.05 0 -3.61(-0.38%)
Apr 28, 2015 961.61 961.61 958.66 0 -2.95(-0.31%)
Apr 27, 2015 962.12 962.12 961.61 0 -0.51(-0.05%)
Apr 24, 2015 962.10 962.10 962.12 0 +0.02(+0.00%)
Apr 23, 2015 959.80 959.80 962.10 0 +2.30(+0.24%)
Apr 22, 2015 964.26 964.26 959.80 0 -4.46(-0.46%)
Apr 21, 2015 966.67 966.67 964.26 0 -2.41(-0.25%)
Apr 20, 2015 969.89 969.89 966.67 0 -3.22(-0.33%)
Apr 16, 2015 969.89 969.89 969.89 0 -1.38(-0.14%)
Apr 15, 2015 970.51 970.51 971.27 0 +0.76(+0.08%)
Apr 14, 2015 969.11 969.11 970.51 0 +1.40(+0.14%)
Apr 13, 2015 965.42 965.42 969.11 0 +3.69(+0.38%)
Apr 10, 2015 965.27 965.27 965.42 0 +0.15(+0.02%)
Apr 09, 2015 968.20 968.20 965.27 0 -2.93(-0.30%)
Apr 08, 2015 970.14 970.14 968.20 0 -1.94(-0.20%)
Apr 07, 2015 969.51 969.51 970.14 0 +0.63(+0.06%)
Apr 06, 2015 968.47 968.47 969.51 0 +1.04(+0.11%)
Apr 02, 2015 968.47 968.47 968.47 0 -1.57(-0.16%)
Apr 01, 2015 966.84 966.84 970.04 0 +3.20(+0.33%)
Mar 31, 2015 964.98 964.98 966.84 0 +1.86(+0.19%)
Mar 27, 2015 964.98 964.98 964.98 0 +3.00(+0.31%)
Mar 26, 2015 966.53 966.53 961.98 0 -4.55(-0.47%)
Mar 25, 2015 969.73 969.73 966.53 0 -3.20(-0.33%)
Mar 24, 2015 967.39 967.39 969.73 0 +2.34(+0.24%)
Mar 23, 2015 966.44 966.44 967.39 0 +0.95(+0.10%)
Mar 20, 2015 964.60 964.60 966.44 0 +1.84(+0.19%)
Mar 19, 2015 969.03 969.03 964.60 0 -4.43(-0.46%)
Mar 18, 2015 960.62 960.62 969.03 0 +8.41(+0.88%)
Mar 17, 2015 959.56 959.56 960.62 0 +1.06(+0.11%)
Mar 16, 2015 959.21 959.21 959.56 0 +0.35(+0.04%)
Mar 13, 2015 960.04 960.04 959.21 0 -0.83(-0.09%)
Mar 12, 2015 959.85 959.85 960.04 0 +0.19(+0.02%)
Mar 11, 2015 959.28 959.28 959.85 0 +0.57(+0.06%)
Mar 10, 2015 956.73 956.73 959.28 0 +2.55(+0.27%)
Mar 09, 2015 953.74 953.74 956.73 0 +2.99(+0.31%)
Mar 06, 2015 959.77 959.77 953.74 0 -6.03(-0.63%)
Mar 05, 2015 959.77 959.77 959.77 0 +2.05(+0.21%)
Mar 04, 2015 957.72 957.72 957.72 0 +1.01(+0.11%)
Mar 03, 2015 958.15 958.15 956.71 0 -1.44(-0.15%)
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