Invesco Markets II Ivz Bulletshares 2026 Usd Corp Bond Acc
(BS6A)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
$5.53
|
$5.53
|
$5.53
|
$5.53
|
999
|
|
20/02/2025
|
$5.52
|
$5.54
|
$5.51
|
$5.53
|
0
|
|
19/02/2025
|
$5.52
|
$5.54
|
$5.50
|
$5.52
|
0
|
|
18/02/2025
|
$5.52
|
$5.54
|
$5.51
|
$5.52
|
0
|
|
17/02/2025
|
$5.52
|
$5.52
|
$5.52
|
$5.52
|
999
|
|
14/02/2025
|
$5.50
|
$5.54
|
$5.50
|
$5.52
|
0
|
|
13/02/2025
|
$5.50
|
$5.54
|
$5.50
|
$5.52
|
0
|
|
12/02/2025
|
$5.50
|
$5.53
|
$5.49
|
$5.51
|
0
|
|
11/02/2025
|
$5.50
|
$5.53
|
$5.50
|
$5.51
|
0
|
|
10/02/2025
|
$5.50
|
$5.53
|
$5.50
|
$5.52
|
0
|
|
07/02/2025
|
$5.50
|
$5.53
|
$5.50
|
$5.51
|
0
|
|
06/02/2025
|
$5.50
|
$5.53
|
$5.50
|
$5.52
|
0
|
|
05/02/2025
|
$5.50
|
$5.54
|
$5.50
|
$5.52
|
0
|
|
04/02/2025
|
$5.50
|
$5.52
|
$5.50
|
$5.51
|
0
|
|
03/02/2025
|
$5.50
|
$5.52
|
$5.49
|
$5.51
|
0
|
|
31/01/2025
|
$5.50
|
$5.53
|
$5.49
|
$5.51
|
0
|
|
30/01/2025
|
$5.50
|
$5.53
|
$5.49
|
$5.52
|
0
|
|
29/01/2025
|
$5.50
|
$5.52
|
$5.50
|
$5.51
|
0
|
|
28/01/2025
|
$5.50
|
$5.52
|
$5.49
|
$5.51
|
0
|
|
27/01/2025
|
$5.50
|
$5.52
|
$5.49
|
$5.51
|
0
|
|
24/01/2025
|
$5.50
|
$5.52
|
$5.49
|
$5.50
|
0
|
|
23/01/2025
|
$5.50
|
$5.52
|
$5.49
|
$5.51
|
0
|
|
22/01/2025
|
$5.50
|
$5.52
|
$5.49
|
$5.51
|
0
|
|
21/01/2025
|
$5.50
|
$5.51
|
$5.49
|
$5.50
|
0
|
|
20/01/2025
|
$5.50
|
$5.51
|
$5.49
|
$5.50
|
0
|
|
17/01/2025
|
$5.50
|
$5.51
|
$5.49
|
$5.50
|
0
|
|
16/01/2025
|
$5.50
|
$5.51
|
$5.48
|
$5.50
|
0
|
|
15/01/2025
|
$5.50
|
$5.51
|
$5.47
|
$5.50
|
0
|
|
14/01/2025
|
$5.50
|
$5.50
|
$5.47
|
$5.49
|
0
|
|
13/01/2025
|
$5.50
|
$5.49
|
$5.47
|
$5.48
|
0
|
|
10/01/2025
|
$5.50
|
$5.51
|
$5.47
|
$5.48
|
0
|
|
09/01/2025
|
$5.50
|
$5.50
|
$5.48
|
$5.49
|
0
|
|
08/01/2025
|
$5.50
|
$5.50
|
$5.47
|
$5.49
|
0
|
|
07/01/2025
|
$5.50
|
$5.50
|
$5.47
|
$5.49
|
0
|
|
06/01/2025
|
$5.50
|
$5.51
|
$5.47
|
$5.49
|
0
|
|
03/01/2025
|
$5.50
|
$5.51
|
$5.47
|
$5.49
|
0
|
|
02/01/2025
|
$5.50
|
$5.50
|
$5.49
|
$5.49
|
20,992
|
|
01/01/2025
|
$5.47
|
$5.49
|
$5.49
|
$5.49
|
0
|
|
31/12/2024
|
$5.47
|
$5.49
|
$5.49
|
$5.49
|
0
|
|
30/12/2024
|
$5.47
|
$5.50
|
$5.47
|
$5.49
|
0
|
|
27/12/2024
|
$5.47
|
$5.49
|
$5.46
|
$5.48
|
0
|
|
26/12/2024
|
$5.47
|
$5.48
|
$5.47
|
$5.48
|
0
|
|
25/12/2024
|
$5.47
|
$5.48
|
$5.47
|
$5.48
|
0
|
|
24/12/2024
|
$5.47
|
$5.48
|
$5.47
|
$5.48
|
0
|
|
23/12/2024
|
$5.47
|
$5.47
|
$5.47
|
$5.47
|
60
|
|
20/12/2024
|
$5.48
|
$5.48
|
$5.48
|
$5.48
|
6,200
|
|
19/12/2024
|
$5.47
|
$5.49
|
$5.46
|
$5.47
|
0
|
|
18/12/2024
|
$5.47
|
$5.50
|
$5.47
|
$5.49
|
0
|
|
17/12/2024
|
$5.47
|
$5.48
|
$5.48
|
$5.48
|
219,038
|
|
16/12/2024
|
$5.47
|
$5.49
|
$5.46
|
$5.48
|
0
|
|
13/12/2024
|
$5.47
|
$5.49
|
$5.46
|
$5.48
|
0
|
|
12/12/2024
|
$5.47
|
$5.49
|
$5.47
|
$5.48
|
0
|
|
11/12/2024
|
$5.47
|
$5.50
|
$5.46
|
$5.48
|
0
|
|
10/12/2024
|
$5.47
|
$5.50
|
$5.46
|
$5.48
|
0
|
|
09/12/2024
|
$5.47
|
$5.49
|
$5.47
|
$5.48
|
0
|
|
06/12/2024
|
$5.47
|
$5.50
|
$5.46
|
$5.48
|
0
|
|
05/12/2024
|
$5.47
|
$5.49
|
$5.46
|
$5.48
|
0
|
|
04/12/2024
|
$5.47
|
$5.48
|
$5.44
|
$5.48
|
40,356
|
|
03/12/2024
|
$5.47
|
$5.48
|
$5.47
|
$5.48
|
21,197
|
|
02/12/2024
|
$5.47
|
$5.47
|
$5.47
|
$5.47
|
2,096
|
|
29/11/2024
|
$5.46
|
$5.47
|
$5.46
|
$5.47
|
4,064
|
|
28/11/2024
|
$5.46
|
$5.48
|
$5.45
|
$5.46
|
0
|
|
27/11/2024
|
$5.46
|
$5.46
|
$5.46
|
$5.46
|
15,150
|
|
26/11/2024
|
$5.46
|
$5.46
|
$5.46
|
$5.46
|
3,033
|
|
25/11/2024
|
$5.46
|
$5.47
|
$5.44
|
$5.46
|
0
|
|
22/11/2024
|
$5.46
|
$5.46
|
$5.46
|
$5.46
|
5,770
|
|
21/11/2024
|
$5.46
|
$5.46
|
$5.45
|
$5.46
|
3,048
|
|
20/11/2024
|
$5.46
|
$5.47
|
$5.44
|
$5.46
|
0
|
|
19/11/2024
|
$5.46
|
$5.47
|
$5.44
|
$5.46
|
0
|
|
18/11/2024
|
$5.46
|
$5.46
|
$5.46
|
$5.46
|
11,015
|
|
15/11/2024
|
$5.45
|
$5.46
|
$5.43
|
$5.46
|
0
|
|
14/11/2024
|
$5.45
|
$5.46
|
$5.45
|
$5.45
|
42,754
|
|
13/11/2024
|
$5.46
|
$5.45
|
$5.45
|
$5.45
|
183,450
|
|
12/11/2024
|
$5.46
|
$5.46
|
$5.44
|
$5.45
|
0
|
|
11/11/2024
|
$5.46
|
$5.46
|
$5.46
|
$5.46
|
1
|
|
08/11/2024
|
$5.45
|
$5.47
|
$5.44
|
$5.46
|
0
|
|
07/11/2024
|
$5.45
|
$5.47
|
$5.43
|
$5.46
|
0
|
|
06/11/2024
|
$5.45
|
$5.45
|
$5.45
|
$5.45
|
1,054
|
|
05/11/2024
|
$5.45
|
$5.46
|
$5.45
|
$5.45
|
1,451,102
|
|
04/11/2024
|
$5.45
|
$5.47
|
$5.43
|
$5.45
|
0
|
|
01/11/2024
|
$5.45
|
$5.47
|
$5.43
|
$5.45
|
0
|
|
31/10/2024
|
$5.45
|
$5.46
|
$5.42
|
$5.45
|
0
|
|
30/10/2024
|
$5.45
|
$5.47
|
$5.42
|
$5.45
|
0
|
|
29/10/2024
|
$5.45
|
$5.46
|
$5.42
|
$5.45
|
0
|
|
28/10/2024
|
$5.45
|
$5.46
|
$5.42
|
$5.45
|
0
|
|
25/10/2024
|
$5.45
|
$5.47
|
$5.44
|
$5.45
|
0
|
|
24/10/2024
|
$5.45
|
$5.48
|
$5.43
|
$5.45
|
0
|
|
23/10/2024
|
$5.45
|
$5.47
|
$5.42
|
$5.45
|
0
|
|
22/10/2024
|
$5.45
|
$5.46
|
$5.42
|
$5.45
|
0
|
|
21/10/2024
|
$5.45
|
$5.46
|
$5.43
|
$5.45
|
0
|
|
18/10/2024
|
$5.45
|
$5.47
|
$5.43
|
$5.45
|
0
|
|
17/10/2024
|
$5.45
|
$5.47
|
$5.43
|
$5.45
|
0
|
|
16/10/2024
|
$5.45
|
$5.47
|
$5.43
|
$5.46
|
0
|
|
15/10/2024
|
$5.45
|
$5.47
|
$5.43
|
$5.45
|
0
|
|
14/10/2024
|
$5.45
|
$5.46
|
$5.43
|
$5.45
|
0
|
|
11/10/2024
|
$5.46
|
$5.46
|
$5.43
|
$5.45
|
0
|
|
10/10/2024
|
$5.46
|
$5.46
|
$5.43
|
$5.44
|
0
|
|
09/10/2024
|
$5.46
|
$5.46
|
$5.42
|
$5.44
|
0
|
|
08/10/2024
|
$5.46
|
$5.46
|
$5.42
|
$5.44
|
0
|
|
07/10/2024
|
$5.46
|
$5.46
|
$5.42
|
$5.44
|
0
|
|
04/10/2024
|
$5.46
|
$5.46
|
$5.45
|
$5.45
|
365
|
|
03/10/2024
|
$5.45
|
$5.48
|
$5.44
|
$5.46
|
0
|
|
02/10/2024
|
$5.45
|
$5.48
|
$5.45
|
$5.46
|
0
|
|
01/10/2024
|
$5.45
|
$5.48
|
$5.44
|
$5.46
|
0
|
|
30/09/2024
|
$5.45
|
$5.48
|
$5.44
|
$5.46
|
0
|
|
27/09/2024
|
$5.45
|
$5.48
|
$5.45
|
$5.47
|
0
|
|
26/09/2024
|
$5.45
|
$5.49
|
$5.44
|
$5.47
|
0
|
|
25/09/2024
|
$5.45
|
$5.49
|
$5.44
|
$5.47
|
0
|
|
24/09/2024
|
$5.45
|
$5.48
|
$5.44
|
$5.47
|
0
|
|
23/09/2024
|
$5.45
|
$5.48
|
$5.44
|
$5.47
|
0
|
|
20/09/2024
|
$5.45
|
$5.48
|
$5.45
|
$5.46
|
0
|
|
19/09/2024
|
$5.45
|
$5.48
|
$5.44
|
$5.46
|
0
|
|
18/09/2024
|
$5.45
|
$5.47
|
$5.43
|
$5.45
|
0
|
|
17/09/2024
|
$5.45
|
$5.48
|
$5.43
|
$5.46
|
0
|
|
16/09/2024
|
$5.45
|
$5.47
|
$5.43
|
$5.45
|
0
|
|
13/09/2024
|
$5.45
|
$5.46
|
$5.43
|
$5.44
|
0
|
|
12/09/2024
|
$5.45
|
$5.46
|
$5.42
|
$5.45
|
0
|
|
11/09/2024
|
$5.45
|
$5.47
|
$5.42
|
$5.45
|
0
|
|
10/09/2024
|
$5.45
|
$5.46
|
$5.42
|
$5.45
|
0
|
|
09/09/2024
|
$5.45
|
$5.46
|
$5.42
|
$5.45
|
0
|
|
06/09/2024
|
$5.45
|
$5.45
|
$5.45
|
$5.45
|
2,162
|
|
05/09/2024
|
$5.40
|
$5.45
|
$5.41
|
$5.44
|
0
|
|
04/09/2024
|
$5.40
|
$5.45
|
$5.41
|
$5.43
|
0
|
|
03/09/2024
|
$5.40
|
$5.44
|
$5.40
|
$5.42
|
0
|
|
02/09/2024
|
$5.40
|
$5.43
|
$5.39
|
$5.42
|
0
|
|
30/08/2024
|
$5.40
|
$5.43
|
$5.40
|
$5.42
|
0
|
|
29/08/2024
|
$5.40
|
$5.43
|
$5.40
|
$5.42
|
0
|
|
28/08/2024
|
$5.40
|
$5.43
|
$5.39
|
$5.42
|
0
|
|
27/08/2024
|
$5.40
|
$5.43
|
$5.40
|
$5.41
|
0
|
|
26/08/2024
|
$5.40
|
$5.42
|
$5.39
|
$5.41
|
0
|
|
23/08/2024
|
$5.40
|
$5.42
|
$5.39
|
$5.41
|
0
|
|
22/08/2024
|
$5.40
|
$5.42
|
$5.39
|
$5.41
|
0
|