Invesco Bond Fd (VBF)
14.50
-0.03
(-0.21%)
USD |
NYSE |
Oct 28, 16:00
14.41
-0.09
(-0.62%)
Pre-Market: 20:00
VBF Total Return Price : 14.50 for Oct. 28, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 28, 2026 | 14.50 |
| October 27, 2026 | 14.53 |
| October 26, 2026 | 14.45 |
| October 23, 2026 | 14.49 |
| October 22, 2026 | 14.50 |
| October 21, 2026 | 14.36 |
| October 20, 2026 | 14.32 |
| October 19, 2026 | 14.46 |
| October 16, 2026 | 14.25 |
| October 15, 2026 | 14.34 |
| October 14, 2026 | 14.32 |
| October 13, 2026 | 14.19 |
| October 12, 2026 | 14.19 |
| October 09, 2026 | 14.13 |
| October 08, 2026 | 14.14 |
| October 07, 2026 | 14.02 |
| October 06, 2026 | 14.12 |
| October 05, 2026 | 14.09 |
| October 02, 2026 | 14.09 |
| October 01, 2026 | 14.16 |
| September 30, 2026 | 14.11 |
| September 29, 2026 | 14.19 |
| September 28, 2026 | 14.13 |
| September 25, 2026 | 14.11 |
| September 24, 2026 | 14.22 |
| Date | Value |
|---|---|
| September 23, 2026 | 14.19 |
| September 22, 2026 | 14.27 |
| September 21, 2026 | 14.33 |
| September 18, 2026 | 14.30 |
| September 17, 2026 | 14.28 |
| September 16, 2026 | 14.28 |
| September 15, 2026 | 14.28 |
| September 14, 2026 | 14.32 |
| September 11, 2026 | 14.34 |
| September 10, 2026 | 14.34 |
| September 09, 2026 | 14.38 |
| September 08, 2026 | 14.44 |
| September 04, 2026 | 14.46 |
| September 03, 2026 | 14.46 |
| September 02, 2026 | 14.46 |
| September 01, 2026 | 14.49 |
| August 31, 2026 | 14.52 |
| August 28, 2026 | 14.55 |
| August 27, 2026 | 14.58 |
| August 26, 2026 | 14.59 |
| August 25, 2026 | 14.59 |
| August 24, 2026 | 14.50 |
| August 21, 2026 | 14.46 |
| August 20, 2026 | 14.48 |
| August 19, 2026 | 14.51 |
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
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