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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 (%)
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%)
Jun 01, 2015 950.38 950.38 947.14 0 -3.24(-0.34%)
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%)
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