Invesco Bond Fund (VBF)

Last Price15.43

Change+0.05 (0.33%)

NYSE · Last Trade: Mar 1st, 4:34 PM EST

Historical Prices For Invesco Bond Fund (VBF)

Date Range:

2025-12-01 - 2026-03-01

Date	Open	High	Low	Close	Volume	Adjusted Close
2/27/2026	15.41	15.46	15.38	15.43	97,175	15.43
2/26/2026	15.40	15.43	15.37	15.38	65,492	15.38
2/25/2026	15.45	15.45	15.37	15.40	68,171	15.40
2/24/2026	15.40	15.48	15.36	15.42	31,658	15.42
2/23/2026	15.36	15.48	15.36	15.45	55,952	15.45
2/20/2026	15.39	15.53	15.37	15.39	82,170	15.39
2/19/2026	15.39	15.46	15.38	15.39	85,619	15.39
2/18/2026	15.39	15.48	15.39	15.43	49,186	15.43
2/17/2026	15.40	15.50	15.38	15.42	64,592	15.42
2/13/2026	15.47	15.51	15.45	15.51	30,070	15.44
2/12/2026	15.38	15.45	15.37	15.43	60,929	15.36
2/11/2026	15.40	15.42	15.37	15.38	27,526	15.31
2/10/2026	15.38	15.45	15.38	15.39	57,572	15.33
2/09/2026	15.36	15.43	15.34	15.37	59,173	15.30
2/06/2026	15.32	15.46	15.31	15.38	97,307	15.31
2/05/2026	15.34	15.42	15.34	15.36	60,588	15.29
2/04/2026	15.39	15.39	15.31	15.36	53,394	15.29
2/03/2026	15.39	15.40	15.37	15.39	45,305	15.32
2/02/2026	15.34	15.40	15.31	15.38	58,578	15.31
1/30/2026	15.37	15.46	15.32	15.35	49,667	15.28
1/29/2026	15.36	15.44	15.34	15.40	55,191	15.33
1/28/2026	15.38	15.43	15.36	15.40	68,923	15.33
1/27/2026	15.44	15.44	15.36	15.38	35,839	15.31
1/26/2026	15.43	15.46	15.40	15.44	25,810	15.37
1/23/2026	15.43	15.46	15.40	15.41	16,830	15.34
1/22/2026	15.37	15.48	15.35	15.44	47,593	15.37
1/21/2026	15.32	15.43	15.32	15.39	42,924	15.32
1/20/2026	15.30	15.40	15.30	15.30	68,789	15.23
1/16/2026	15.36	15.41	15.34	15.36	44,960	15.29
1/15/2026	15.38	15.43	15.34	15.34	58,020	15.27
1/14/2026	15.46	15.48	15.42	15.45	49,745	15.31
1/13/2026	15.42	15.50	15.40	15.45	39,018	15.31
1/12/2026	15.45	15.50	15.37	15.40	61,697	15.26
1/09/2026	15.41	15.50	15.39	15.43	23,423	15.29
1/08/2026	15.41	15.46	15.38	15.43	41,021	15.29
1/07/2026	15.46	15.46	15.41	15.42	25,970	15.28
1/06/2026	15.41	15.46	15.41	15.43	21,480	15.29
1/05/2026	15.47	15.47	15.37	15.43	27,490	15.29
1/02/2026	15.44	15.48	15.36	15.42	45,596	15.28
12/31/2025	15.46	15.53	15.41	15.41	37,744	15.27
12/30/2025	15.46	15.55	15.45	15.46	85,642	15.32
12/29/2025	15.47	15.62	15.40	15.48	70,433	15.34
12/26/2025	15.43	15.54	15.43	15.48	55,144	15.34
12/24/2025	15.36	15.44	15.36	15.39	32,461	15.25
12/23/2025	15.37	15.42	15.34	15.36	58,004	15.22
12/22/2025	15.37	15.44	15.32	15.43	95,223	15.29
12/19/2025	15.42	15.45	15.35	15.35	39,402	15.21
12/18/2025	15.42	15.51	15.40	15.46	16,509	15.32
12/17/2025	15.41	15.45	15.39	15.43	25,319	15.29
12/16/2025	15.42	15.46	15.25	15.41	34,722	15.27
12/15/2025	15.47	15.53	15.37	15.49	52,231	15.28
12/12/2025	15.42	15.45	15.38	15.42	54,154	15.21
12/11/2025	15.44	15.51	15.44	15.47	78,080	15.26
12/10/2025	15.38	15.64	15.32	15.52	112,792	15.31
12/09/2025	15.41	15.49	15.34	15.38	111,253	15.17
12/08/2025	15.50	15.51	15.43	15.46	56,238	15.25
12/05/2025	15.62	15.63	15.50	15.54	57,617	15.33
12/04/2025	15.55	15.60	15.54	15.58	30,255	15.37
12/03/2025	15.53	15.68	15.53	15.58	73,550	15.37
12/02/2025	15.61	15.66	15.57	15.61	38,201	15.40