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Invesco Core Plus Bond R6 (CPBFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.15+0.04 (+0.44%)
As of 08:05AM EDT. Market open.
Time period:
08 July 2023 - 08 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
08 July 2024------
05 July 20249.159.159.159.159.15-
03 July 20249.119.119.119.119.11-
02 July 20249.079.079.079.079.07-
01 July 20249.049.049.049.049.04-
28 June 20249.109.109.109.109.10-
27 June 20249.139.139.139.139.13-
26 June 20249.129.129.129.129.12-
25 June 20249.169.169.169.169.16-
24 June 20249.169.169.169.169.16-
21 June 20249.159.159.159.159.15-
20 June 20249.169.169.169.169.16-
18 June 20249.179.179.179.179.17-
17 June 20249.149.149.149.149.14-
14 June 20249.189.189.189.189.18-
13 June 20249.179.179.179.179.17-
12 June 20249.149.149.149.149.14-
11 June 20249.099.099.099.099.09-
10 June 20249.069.069.069.069.06-
07 June 20249.089.089.089.089.08-
06 June 20249.159.159.159.159.15-
05 June 20249.159.159.159.159.15-
04 June 20249.139.139.139.139.13-
03 June 20249.109.109.109.109.10-
31 May 20249.059.059.059.059.05-
31 May 20240.038 Dividend
30 May 20249.029.029.029.028.98-
29 May 20248.998.998.998.998.95-
28 May 20249.039.039.039.038.99-
24 May 20249.069.069.069.069.02-
23 May 20249.069.069.069.069.02-
22 May 20249.089.089.089.089.04-
21 May 20249.109.109.109.109.06-
20 May 20249.089.089.089.089.04-
17 May 20249.099.099.099.099.05-
16 May 20249.119.119.119.119.07-
15 May 20249.129.129.129.129.08-
14 May 20249.069.069.069.069.02-
13 May 20249.059.059.059.059.01-
10 May 20249.049.049.049.049.00-
09 May 20249.069.069.069.069.02-
08 May 20249.049.049.049.049.00-
07 May 20249.069.069.069.069.02-
06 May 20249.059.059.059.059.01-
03 May 20249.039.039.039.038.99-
02 May 20248.998.998.998.998.95-
01 May 20248.958.958.958.958.91-
30 Apr 20248.928.928.928.928.88-
30 Apr 20240.038 Dividend
29 Apr 20248.968.968.968.968.88-
26 Apr 20248.938.938.938.938.85-
25 Apr 20248.918.918.918.918.83-
24 Apr 20248.948.948.948.948.86-
23 Apr 20248.968.968.968.968.88-
22 Apr 20248.958.958.958.958.87-
19 Apr 20248.948.948.948.948.86-
18 Apr 20248.938.938.938.938.85-
17 Apr 20248.958.958.958.958.87-
16 Apr 20248.918.918.918.918.83-
15 Apr 20248.958.958.958.958.87-
12 Apr 20249.019.019.019.018.93-
11 Apr 20248.998.998.998.998.91-
10 Apr 20249.019.019.019.018.93-
09 Apr 20249.119.119.119.119.03-
08 Apr 20249.089.089.089.089.00-
05 Apr 20249.099.099.099.099.01-
04 Apr 20249.139.139.139.139.05-
03 Apr 20249.119.119.119.119.03-
02 Apr 20249.109.109.109.109.02-
01 Apr 20249.129.129.129.129.04-
28 Mar 20249.179.179.179.179.09-
28 Mar 20240.038 Dividend
27 Mar 20249.189.189.189.189.06-
26 Mar 20249.169.169.169.169.05-
25 Mar 20249.169.169.169.169.05-
22 Mar 20249.179.179.179.179.06-
21 Mar 20249.149.149.149.149.03-
20 Mar 20249.139.139.139.139.02-
19 Mar 20249.119.119.119.119.00-
18 Mar 20249.099.099.099.098.98-
15 Mar 20249.109.109.109.108.99-
14 Mar 20249.109.109.109.108.99-
13 Mar 20249.169.169.169.169.05-
12 Mar 20249.179.179.179.179.06-
11 Mar 20249.199.199.199.199.07-
08 Mar 20249.209.209.209.209.08-
07 Mar 20249.199.199.199.199.07-
06 Mar 20249.179.179.179.179.06-
05 Mar 20249.159.159.159.159.04-
04 Mar 20249.129.129.129.129.01-
01 Mar 20249.139.139.139.139.02-
29 Feb 20249.109.109.109.108.99-
29 Feb 20240.038 Dividend
28 Feb 20249.099.099.099.098.94-
27 Feb 20249.089.089.089.088.93-
26 Feb 20249.099.099.099.098.94-
23 Feb 20249.119.119.119.118.96-
22 Feb 20249.089.089.089.088.93-
21 Feb 20249.079.079.079.078.92-
20 Feb 20249.099.099.099.098.94-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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