Invesco Bond Fund (VBF)

Historical Prices For Invesco Bond Fund (VBF)

Date Range:

2025-07-25 - 2025-10-25

Date	Open	High	Low	Close	Volume	Adjusted Close
10/24/2025	15.82	15.82	15.63	15.69	83,605	15.69
10/23/2025	15.70	15.74	15.67	15.68	32,031	15.68
10/22/2025	15.76	15.76	15.67	15.75	51,235	15.75
10/21/2025	15.74	15.74	15.65	15.72	16,057	15.72
10/20/2025	15.67	15.75	15.63	15.71	69,228	15.71
10/17/2025	15.65	15.68	15.61	15.63	44,394	15.63
10/16/2025	15.66	15.69	15.64	15.67	37,479	15.67
10/15/2025	15.73	15.80	15.72	15.72	48,721	15.72
10/14/2025	15.67	15.81	15.60	15.77	82,716	15.77
10/13/2025	15.75	15.78	15.51	15.68	88,156	15.68
10/10/2025	15.72	15.85	15.64	15.75	95,853	15.75
10/09/2025	15.75	15.77	15.70	15.71	39,767	15.71
10/08/2025	15.78	15.81	15.76	15.77	32,500	15.77
10/07/2025	15.77	15.84	15.75	15.78	22,154	15.78
10/06/2025	15.77	15.84	15.73	15.76	28,416	15.76
10/03/2025	15.82	15.83	15.78	15.80	14,056	15.80
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