stockNYSE: VBF • 3 Months Updates
Invesco Bond Fund (VBF) 3 Months
Showing Closing Date Range from Jul 17 to Oct 15, 2026.
Invesco Bond Fund (VBF) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
Invesco Bond FundNYSE: VBF
Latest Close
$14.34
3 Months Updates Trajectory
Showing Closing Date Range from Jul 17 to Oct 15, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesVBF session performance
✓ Latest Close USD
$14.34
Latest session close
+$0.14vs period start
Period Return % % GAIN
+0.99%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$14.7 / $14.04
Period range envelope
$0.66channel spread
Total Volume SHARES
552.3K
Period turnover
Avg: 39.5K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(14 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | $14.34 | +0.14% | $14.53 | $14.19 | 72.6K |
| Oct 14, 2026 | $14.32 | +0.91% | $14.70 | $14.06 | 94.1K |
| Oct 13, 2026 | $14.26 | +0.00% | $14.30 | $14.25 | 19.3K |
| Oct 12, 2026 | $14.26 | +0.42% | $14.29 | $14.16 | 15.8K |
| Oct 09, 2026 | $14.20 | -0.07% | $14.24 | $14.13 | 28.9K |
| Oct 08, 2026 | $14.21 | +0.85% | $14.30 | $14.08 | 40.7K |
| Oct 07, 2026 | $14.09 | -0.70% | $14.15 | $14.04 | 12.2K |
| Oct 06, 2026 | $14.19 | +0.21% | $14.23 | $14.15 | 25.2K |
| Oct 05, 2026 | $14.16 | +0.00% | $14.19 | $14.14 | 38.8K |
| Oct 02, 2026 | $14.16 | -0.49% | $14.36 | $14.16 | 16.1K |
| Oct 01, 2026 | $14.23 | +0.35% | $14.32 | $14.13 | 44.6K |
| Sep 30, 2026 | $14.18 | -0.56% | $14.32 | $14.07 | 44.8K |
| Sep 29, 2026 | $14.26 | +0.42% | $14.27 | $14.16 | 60.7K |
| Sep 28, 2026 | $14.20 | +0.14% | $14.26 | $14.04 | 38.5K |