Invesco Bond Fund (VBF)
15.35
+0.02
(+0.13%)
USD |
NYSE |
May 06, 14:44
VBF Total Return Price: 15.35 for May 6, 2024
Total Return Price Chart
Historical Total Return Price Data
Date | Value |
---|---|
May 03, 2024 | 15.33 |
May 02, 2024 | 15.21 |
May 01, 2024 | 15.29 |
April 30, 2024 | 15.20 |
April 29, 2024 | 15.21 |
April 26, 2024 | 15.20 |
April 25, 2024 | 15.18 |
April 24, 2024 | 15.24 |
April 23, 2024 | 15.43 |
April 22, 2024 | 15.45 |
April 19, 2024 | 15.33 |
April 18, 2024 | 15.29 |
April 17, 2024 | 15.18 |
April 16, 2024 | 15.08 |
April 15, 2024 | 15.10 |
April 12, 2024 | 15.17 |
April 11, 2024 | 15.20 |
April 10, 2024 | 15.23 |
April 09, 2024 | 15.41 |
April 08, 2024 | 15.36 |
April 05, 2024 | 15.41 |
April 04, 2024 | 15.46 |
April 03, 2024 | 15.49 |
April 02, 2024 | 15.46 |
April 01, 2024 | 15.54 |
Date | Value |
---|---|
March 28, 2024 | 15.52 |
March 27, 2024 | 15.54 |
March 26, 2024 | 15.51 |
March 25, 2024 | 15.52 |
March 22, 2024 | 15.56 |
March 21, 2024 | 15.54 |
March 20, 2024 | 15.58 |
March 19, 2024 | 15.55 |
March 18, 2024 | 15.57 |
March 15, 2024 | 15.52 |
March 14, 2024 | 15.45 |
March 13, 2024 | 15.36 |
March 12, 2024 | 15.25 |
March 11, 2024 | 15.18 |
March 08, 2024 | 15.21 |
March 07, 2024 | 15.12 |
March 06, 2024 | 15.18 |
March 05, 2024 | 15.17 |
March 04, 2024 | 15.18 |
March 01, 2024 | 15.39 |
February 29, 2024 | 15.56 |
February 28, 2024 | 15.49 |
February 27, 2024 | 15.41 |
February 26, 2024 | 15.51 |
February 23, 2024 | 15.60 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
12.56
Minimum
Mar 20 2020
18.85
Maximum
Sep 15 2021
15.69
Average
15.48
Median