Invesco Bond Fund (VBF)

Last Price15.41

Change-0.05 (-0.32%)

NYSE · Last Trade: Jan 1st, 5:51 AM EST

Historical Prices For Invesco Bond Fund (VBF)

Date Range:

2025-10-01 - 2026-01-01

Date	Open	High	Low	Close	Volume	Adjusted Close
12/31/2025	15.46	15.53	15.41	15.41	37,744	15.41
12/30/2025	15.46	15.55	15.45	15.46	85,642	15.46
12/29/2025	15.47	15.62	15.40	15.48	70,433	15.48
12/26/2025	15.43	15.54	15.43	15.48	55,144	15.48
12/24/2025	15.36	15.44	15.36	15.39	32,461	15.39
12/23/2025	15.37	15.42	15.34	15.36	58,004	15.36
12/22/2025	15.37	15.44	15.32	15.43	95,223	15.43
12/19/2025	15.42	15.45	15.35	15.35	39,402	15.35
12/18/2025	15.42	15.51	15.40	15.46	16,509	15.46
12/17/2025	15.41	15.45	15.39	15.43	25,319	15.43
12/16/2025	15.42	15.46	15.25	15.41	34,722	15.41
12/15/2025	15.47	15.53	15.37	15.49	52,231	15.42
12/12/2025	15.42	15.45	15.38	15.42	54,154	15.35
12/11/2025	15.44	15.51	15.44	15.47	78,080	15.40
12/10/2025	15.38	15.64	15.32	15.52	112,792	15.45
12/09/2025	15.41	15.49	15.34	15.38	111,253	15.31
12/08/2025	15.50	15.51	15.43	15.46	56,238	15.39
12/05/2025	15.62	15.63	15.50	15.54	57,617	15.47
12/04/2025	15.55	15.60	15.54	15.58	30,255	15.51
12/03/2025	15.53	15.68	15.53	15.58	73,550	15.51
12/02/2025	15.61	15.66	15.57	15.61	38,201	15.54
12/01/2025	15.60	15.70	15.52	15.59	36,498	15.52
11/28/2025	15.65	15.80	15.65	15.71	30,698	15.64
11/26/2025	15.58	15.68	15.58	15.65	21,514	15.58
11/25/2025	15.55	15.77	15.52	15.62	76,588	15.55
11/24/2025	15.52	15.59	15.48	15.54	71,951	15.47
11/21/2025	15.49	15.53	15.41	15.48	38,036	15.41
11/20/2025	15.43	15.59	15.38	15.52	73,440	15.45
11/19/2025	15.48	15.57	15.39	15.41	76,687	15.34
11/18/2025	15.47	15.51	15.44	15.46	57,841	15.39
11/17/2025	15.49	15.68	15.45	15.51	46,273	15.44
11/14/2025	15.63	15.64	15.53	15.56	40,710	15.42
11/13/2025	15.66	15.70	15.52	15.61	85,471	15.47
11/12/2025	15.68	15.78	15.60	15.62	83,392	15.48
11/11/2025	15.60	15.83	15.60	15.70	66,501	15.56
11/10/2025	15.65	15.75	15.52	15.61	85,000	15.47
11/07/2025	15.61	15.85	15.55	15.62	77,931	15.48
11/06/2025	15.71	15.76	15.61	15.65	15,630	15.51
11/05/2025	15.71	15.71	15.59	15.66	22,619	15.52
11/04/2025	15.66	15.76	15.64	15.70	13,471	15.56
11/03/2025	15.67	15.71	15.67	15.67	29,794	15.53
10/31/2025	15.70	15.74	15.64	15.72	24,674	15.58
10/30/2025	15.69	15.72	15.64	15.66	28,334	15.52
10/29/2025	15.72	15.79	15.70	15.72	47,371	15.58
10/28/2025	15.72	15.86	15.68	15.73	35,728	15.59
10/27/2025	15.73	15.76	15.68	15.76	22,399	15.62
10/24/2025	15.82	15.82	15.63	15.69	83,605	15.55
10/23/2025	15.70	15.74	15.67	15.68	32,031	15.54
10/22/2025	15.76	15.76	15.67	15.75	51,235	15.61
10/21/2025	15.74	15.74	15.65	15.72	16,057	15.58
10/20/2025	15.67	15.75	15.63	15.71	69,228	15.57
10/17/2025	15.65	15.68	15.61	15.63	44,394	15.49
10/16/2025	15.66	15.69	15.64	15.67	37,479	15.53
10/15/2025	15.73	15.80	15.72	15.72	48,721	15.51
10/14/2025	15.67	15.81	15.60	15.77	82,716	15.56
10/13/2025	15.75	15.78	15.51	15.68	88,156	15.47
10/10/2025	15.72	15.85	15.64	15.75	95,853	15.54
10/09/2025	15.75	15.77	15.70	15.71	39,767	15.50
10/08/2025	15.78	15.81	15.76	15.77	32,500	15.56
10/07/2025	15.77	15.84	15.75	15.78	22,154	15.57
10/06/2025	15.77	15.84	15.73	15.76	28,416	15.55
10/03/2025	15.82	15.83	15.78	15.80	14,056	15.59
10/02/2025	15.85	15.85	15.78	15.83	29,117	15.62
10/01/2025	15.79	15.84	15.79	15.81	15,229	15.60