Invesco Bond Fund Stock Price History
NYSE: VBFFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VBF price history at a glance
The price history for Invesco Bond Fund (VBF) on this page begins on October 7, 2026, when the stock closed at $14.09; it most recently closed at $14.20 on October 9, 2026. The highest price in this record is $14.30, reached on October 8, 2026; the latest close is 0.7% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2026
- $14.30
- Date of high
- Oct 8, 2026
- Low since 2026
- $14.04
- Date of low
- Oct 7, 2026
- 52-week high
- $15.86
- 52-week low
- $14.03
- Last close
- $14.20
VBF returns
1 week
+0.78%
VBF price return, excluding dividends.
VBF daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 14.15 | 14.24 | 14.13 | 14.20 | -0.07% | |
| 14.09 | 14.30 | 14.08 | 14.21 | +0.85% | |
| 14.11 | 14.15 | 14.04 | 14.09 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the VBF chart for longer ranges.