Invesco Bond Fund (VBF)

Historical Prices For Invesco Bond Fund (VBF)

Date Range:

2025-06-06 - 2025-09-06

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	15.57	15.60	15.52	15.56	30,093	15.56
9/04/2025	15.48	15.57	15.43	15.54	25,763	15.54
9/03/2025	15.41	15.50	15.38	15.49	27,169	15.49
9/02/2025	15.42	15.45	15.34	15.38	30,574	15.38
8/29/2025	15.44	15.49	15.43	15.47	12,130	15.47
8/28/2025	15.39	15.47	15.33	15.45	31,253	15.45
8/27/2025	15.33	15.43	15.33	15.41	43,264	15.41
8/26/2025	15.40	15.49	15.30	15.37	43,394	15.37
8/25/2025	15.44	15.49	15.32	15.40	70,481	15.40
8/22/2025	15.41	15.49	15.36	15.43	32,736	15.43
8/21/2025	15.41	15.43	15.36	15.39	42,002	15.39
8/20/2025	15.43	15.46	15.38	15.41	30,257	15.41
8/19/2025	15.45	15.47	15.37	15.47	50,463	15.47
8/18/2025	15.43	15.51	15.35	15.39	45,980	15.39
8/15/2025	15.51	15.59	15.46	15.48	38,948	15.41
8/14/2025	15.52	15.60	15.46	15.50	84,844	15.43
8/13/2025	15.50	15.55	15.45	15.52	51,110	15.45
8/12/2025	15.51	15.55	15.40	15.46	29,103	15.39
8/11/2025	15.55	15.63	15.47	15.52	60,191	15.45
8/08/2025	15.58	15.59	15.54	15.56	23,430	15.49
8/07/2025	15.50	15.57	15.50	15.57	33,236	15.50
8/06/2025	15.55	15.57	15.47	15.50	12,807	15.43
8/05/2025	15.54	15.60	15.41	15.54	19,307	15.47
8/04/2025	15.51	15.58	15.46	15.55	17,475	15.48
8/01/2025	15.41	15.54	15.39	15.51	73,885	15.44
7/31/2025	15.40	15.40	15.32	15.39	15,980	15.32
7/30/2025	15.32	15.40	15.29	15.35	22,966	15.28
7/29/2025	15.33	15.39	15.33	15.39	19,217	15.32
7/28/2025	15.30	15.40	15.26	15.31	34,753	15.24
7/25/2025	15.27	15.33	15.27	15.32	44,681	15.25
7/24/2025	15.34	15.35	15.21	15.26	47,964	15.19
7/23/2025	15.40	15.42	15.29	15.34	29,140	15.27
7/22/2025	15.41	15.60	15.35	15.40	42,322	15.33
7/21/2025	15.38	15.38	15.35	15.37	34,368	15.30
7/18/2025	15.32	15.39	15.31	15.34	21,196	15.27
7/17/2025	15.29	15.38	15.27	15.32	35,789	15.25
7/16/2025	15.30	15.37	15.29	15.31	69,954	15.24
7/15/2025	15.36	15.55	15.36	15.37	65,338	15.23
7/14/2025	15.41	15.43	15.36	15.39	32,187	15.25
7/11/2025	15.50	15.50	15.35	15.41	28,389	15.27
7/10/2025	15.51	15.54	15.48	15.48	15,148	15.34
7/09/2025	15.53	15.56	15.46	15.56	18,888	15.42
7/08/2025	15.51	15.53	15.44	15.48	24,499	15.34
7/07/2025	15.58	15.58	15.45	15.51	42,923	15.37
7/03/2025	15.60	15.63	15.52	15.58	26,542	15.44
7/02/2025	15.57	15.65	15.48	15.60	28,190	15.46
7/01/2025	15.44	15.58	15.44	15.57	47,762	15.43
6/30/2025	15.48	15.53	15.42	15.44	51,524	15.30
6/27/2025	15.46	15.56	15.31	15.41	116,924	15.27
6/26/2025	15.50	15.54	15.47	15.49	18,032	15.35
6/25/2025	15.43	15.49	15.41	15.46	28,950	15.32
6/24/2025	15.48	15.50	15.45	15.49	34,599	15.35
6/23/2025	15.48	15.54	15.40	15.47	19,743	15.33
6/20/2025	15.47	15.52	15.38	15.40	19,458	15.26
6/18/2025	15.55	15.58	15.44	15.49	12,871	15.35
6/17/2025	15.54	15.56	15.44	15.51	19,876	15.37
6/16/2025	15.63	15.63	15.52	15.57	12,912	15.36
6/13/2025	15.65	15.65	15.54	15.58	22,744	15.37
6/12/2025	15.55	15.68	15.55	15.65	48,580	15.44
6/11/2025	15.47	15.52	15.45	15.51	19,758	15.30
6/10/2025	15.38	15.45	15.36	15.45	41,178	15.24
6/09/2025	15.35	15.43	15.34	15.38	21,843	15.17
6/06/2025	15.39	15.42	15.35	15.36	32,185	15.15