Invesco Bond Fund (VBF)

Historical Prices For Invesco Bond Fund (VBF)

Date Range:

2025-07-03 - 2025-10-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/02/2025	15.85	15.85	15.78	15.83	29,117	15.83
10/01/2025	15.79	15.84	15.79	15.81	15,229	15.81
9/30/2025	15.80	15.86	15.77	15.78	20,247	15.78
9/29/2025	15.76	15.83	15.70	15.76	27,483	15.76
9/26/2025	15.68	15.87	15.68	15.76	40,627	15.76
9/25/2025	15.79	15.80	15.64	15.71	21,134	15.71
9/24/2025	15.83	15.83	15.76	15.78	16,121	15.78
9/23/2025	15.85	15.86	15.75	15.80	17,787	15.80
9/22/2025	15.86	15.86	15.75	15.83	13,516	15.83
9/19/2025	15.82	15.82	15.80	15.82	7,271	15.82
9/18/2025	15.84	15.84	15.77	15.84	18,308	15.84
9/17/2025	15.84	15.90	15.80	15.85	28,697	15.85
9/16/2025	15.84	15.92	15.76	15.84	35,519	15.84
9/15/2025	15.71	15.98	15.71	15.88	59,531	15.81
9/12/2025	15.69	15.74	15.63	15.72	34,748	15.65
9/11/2025	15.66	15.69	15.59	15.69	24,720	15.62
9/10/2025	15.66	15.68	15.58	15.65	41,577	15.58
9/09/2025	15.67	15.67	15.54	15.65	44,998	15.58
9/08/2025	15.60	15.69	15.58	15.67	43,617	15.60
9/05/2025	15.57	15.60	15.52	15.56	30,093	15.49
9/04/2025	15.48	15.57	15.43	15.54	25,763	15.47
9/03/2025	15.41	15.50	15.38	15.49	27,169	15.42
9/02/2025	15.42	15.45	15.34	15.38	30,574	15.31
8/29/2025	15.44	15.49	15.43	15.47	12,130	15.40
8/28/2025	15.39	15.47	15.33	15.45	31,253	15.38
8/27/2025	15.33	15.43	15.33	15.41	43,264	15.35
8/26/2025	15.40	15.49	15.30	15.37	43,394	15.30
8/25/2025	15.44	15.49	15.32	15.40	70,481	15.33
8/22/2025	15.41	15.49	15.36	15.43	32,736	15.36
8/21/2025	15.41	15.43	15.36	15.39	42,002	15.32
8/20/2025	15.43	15.46	15.38	15.41	30,257	15.34
8/19/2025	15.45	15.47	15.37	15.47	50,463	15.40
8/18/2025	15.43	15.51	15.35	15.39	45,980	15.32
8/15/2025	15.51	15.59	15.46	15.48	38,948	15.34
8/14/2025	15.52	15.60	15.46	15.50	84,844	15.36
8/13/2025	15.50	15.55	15.45	15.52	51,110	15.38
8/12/2025	15.51	15.55	15.40	15.46	29,103	15.32
8/11/2025	15.55	15.63	15.47	15.52	60,191	15.38
8/08/2025	15.58	15.59	15.54	15.56	23,430	15.42
8/07/2025	15.50	15.57	15.50	15.57	33,236	15.43
8/06/2025	15.55	15.57	15.47	15.50	12,807	15.36
8/05/2025	15.54	15.60	15.41	15.54	19,307	15.40
8/04/2025	15.51	15.58	15.46	15.55	17,475	15.41
8/01/2025	15.41	15.54	15.39	15.51	73,885	15.37
7/31/2025	15.40	15.40	15.32	15.39	15,980	15.25
7/30/2025	15.32	15.40	15.29	15.35	22,966	15.21
7/29/2025	15.33	15.39	15.33	15.39	19,217	15.25
7/28/2025	15.30	15.40	15.26	15.31	34,753	15.17
7/25/2025	15.27	15.33	15.27	15.32	44,681	15.18
7/24/2025	15.34	15.35	15.21	15.26	47,964	15.12
7/23/2025	15.40	15.42	15.29	15.34	29,140	15.20
7/22/2025	15.41	15.60	15.35	15.40	42,322	15.26
7/21/2025	15.38	15.38	15.35	15.37	34,368	15.23
7/18/2025	15.32	15.39	15.31	15.34	21,196	15.20
7/17/2025	15.29	15.38	15.27	15.32	35,789	15.18
7/16/2025	15.30	15.37	15.29	15.31	69,954	15.17
7/15/2025	15.36	15.55	15.36	15.37	65,338	15.16
7/14/2025	15.41	15.43	15.36	15.39	32,187	15.18
7/11/2025	15.50	15.50	15.35	15.41	28,389	15.20
7/10/2025	15.51	15.54	15.48	15.48	15,148	15.27
7/09/2025	15.53	15.56	15.46	15.56	18,888	15.35
7/08/2025	15.51	15.53	15.44	15.48	24,499	15.27
7/07/2025	15.58	15.58	15.45	15.51	42,923	15.30
7/03/2025	15.60	15.63	15.52	15.58	26,542	15.37