Invesco Markets II Ivz Bulletshares 2026 Usd Corp Bond Acc
(BS6A)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
$5.71
|
$5.73
|
$5.71
|
$5.72
|
0
|
|
30/10/2025
|
$5.71
|
$5.76
|
$5.71
|
$5.72
|
0
|
|
29/10/2025
|
$5.71
|
$5.73
|
$5.71
|
$5.72
|
0
|
|
28/10/2025
|
$5.71
|
$5.76
|
$5.69
|
$5.72
|
0
|
|
27/10/2025
|
$5.71
|
$5.73
|
$5.71
|
$5.72
|
0
|
|
24/10/2025
|
$5.71
|
$5.77
|
$5.69
|
$5.72
|
0
|
|
23/10/2025
|
$5.71
|
$5.73
|
$5.71
|
$5.72
|
0
|
|
22/10/2025
|
$5.71
|
$5.73
|
$5.71
|
$5.72
|
0
|
|
21/10/2025
|
$5.71
|
$5.73
|
$5.70
|
$5.72
|
0
|
|
20/10/2025
|
$5.71
|
$5.72
|
$5.70
|
$5.71
|
0
|
|
17/10/2025
|
$5.71
|
$5.73
|
$5.70
|
$5.71
|
0
|
|
16/10/2025
|
$5.71
|
$5.73
|
$5.70
|
$5.71
|
0
|
|
15/10/2025
|
$5.71
|
$5.72
|
$5.70
|
$5.71
|
0
|
|
14/10/2025
|
$5.71
|
$5.72
|
$5.70
|
$5.71
|
0
|
|
13/10/2025
|
$5.71
|
$5.71
|
$5.66
|
$5.71
|
0
|
|
10/10/2025
|
$5.71
|
$5.71
|
$5.70
|
$5.70
|
1,062
|
|
09/10/2025
|
$5.71
|
$5.73
|
$5.69
|
$5.71
|
0
|
|
08/10/2025
|
$5.71
|
$5.71
|
$5.71
|
$5.71
|
23,539
|
|
07/10/2025
|
$5.68
|
$5.72
|
$5.69
|
$5.71
|
0
|
|
06/10/2025
|
$5.68
|
$5.72
|
$5.69
|
$5.70
|
0
|
|
03/10/2025
|
$5.68
|
$5.72
|
$5.69
|
$5.70
|
0
|
|
02/10/2025
|
$5.68
|
$5.72
|
$5.69
|
$5.70
|
0
|
|
01/10/2025
|
$5.68
|
$5.71
|
$5.69
|
$5.70
|
0
|
|
30/09/2025
|
$5.68
|
$5.71
|
$5.68
|
$5.70
|
0
|
|
29/09/2025
|
$5.68
|
$5.71
|
$5.68
|
$5.70
|
0
|
|
26/09/2025
|
$5.68
|
$5.74
|
$5.68
|
$5.70
|
0
|
|
25/09/2025
|
$5.68
|
$5.72
|
$5.67
|
$5.69
|
0
|
|
24/09/2025
|
$5.68
|
$5.71
|
$5.68
|
$5.70
|
0
|
|
23/09/2025
|
$5.68
|
$5.72
|
$5.68
|
$5.70
|
0
|
|
22/09/2025
|
$5.68
|
$5.71
|
$5.68
|
$5.69
|
0
|
|
19/09/2025
|
$5.68
|
$5.71
|
$5.68
|
$5.70
|
0
|
|
18/09/2025
|
$5.68
|
$5.71
|
$5.68
|
$5.69
|
0
|
|
17/09/2025
|
$5.68
|
$5.72
|
$5.67
|
$5.69
|
0
|
|
16/09/2025
|
$5.68
|
$5.71
|
$5.68
|
$5.69
|
0
|
|
15/09/2025
|
$5.68
|
$5.70
|
$5.68
|
$5.69
|
0
|
|
12/09/2025
|
$5.68
|
$5.71
|
$5.67
|
$5.69
|
0
|
|
11/09/2025
|
$5.68
|
$5.71
|
$5.68
|
$5.69
|
0
|
|
10/09/2025
|
$5.68
|
$5.70
|
$5.67
|
$5.69
|
0
|
|
09/09/2025
|
$5.68
|
$5.71
|
$5.67
|
$5.68
|
204
|
|
08/09/2025
|
$5.68
|
$5.70
|
$5.67
|
$5.69
|
0
|
|
05/09/2025
|
$5.68
|
$5.70
|
$5.67
|
$5.69
|
0
|
|
04/09/2025
|
$5.68
|
$5.68
|
$5.68
|
$5.68
|
1,076
|
|
03/09/2025
|
$5.67
|
$5.69
|
$5.66
|
$5.68
|
0
|
|
02/09/2025
|
$5.67
|
$5.69
|
$5.66
|
$5.68
|
0
|
|
01/09/2025
|
$5.67
|
$5.69
|
$5.66
|
$5.68
|
0
|
|
29/08/2025
|
$5.67
|
$5.69
|
$5.65
|
$5.67
|
0
|
|
28/08/2025
|
$5.67
|
$5.69
|
$5.66
|
$5.67
|
0
|
|
27/08/2025
|
$5.67
|
$5.67
|
$5.64
|
$5.67
|
1,345
|
|
26/08/2025
|
$5.64
|
$5.68
|
$5.66
|
$5.67
|
0
|
|
25/08/2025
|
$5.64
|
$5.68
|
$5.66
|
$5.67
|
0
|
|
22/08/2025
|
$5.64
|
$5.68
|
$5.66
|
$5.67
|
0
|
|
21/08/2025
|
$5.64
|
$5.68
|
$5.66
|
$5.67
|
0
|
|
20/08/2025
|
$5.64
|
$5.67
|
$5.66
|
$5.67
|
0
|
|
19/08/2025
|
$5.64
|
$5.67
|
$5.66
|
$5.66
|
0
|
|
18/08/2025
|
$5.64
|
$5.67
|
$5.66
|
$5.66
|
0
|
|
15/08/2025
|
$5.64
|
$5.67
|
$5.66
|
$5.66
|
0
|
|
14/08/2025
|
$5.64
|
$5.67
|
$5.65
|
$5.66
|
0
|
|
13/08/2025
|
$5.64
|
$5.74
|
$5.58
|
$5.67
|
0
|
|
12/08/2025
|
$5.64
|
$5.70
|
$5.64
|
$5.66
|
0
|
|
11/08/2025
|
$5.64
|
$5.67
|
$5.66
|
$5.66
|
0
|
|
08/08/2025
|
$5.64
|
$5.66
|
$5.64
|
$5.66
|
0
|
|
07/08/2025
|
$5.64
|
$5.66
|
$5.58
|
$5.66
|
0
|
|
06/08/2025
|
$5.64
|
$5.66
|
$5.64
|
$5.66
|
0
|
|
05/08/2025
|
$5.64
|
$5.66
|
$5.64
|
$5.65
|
0
|
|
04/08/2025
|
$5.64
|
$5.66
|
$5.65
|
$5.65
|
0
|
|
01/08/2025
|
$5.64
|
$5.66
|
$5.63
|
$5.65
|
0
|
|
31/07/2025
|
$5.64
|
$5.65
|
$5.64
|
$5.65
|
0
|
|
30/07/2025
|
$5.64
|
$5.65
|
$5.63
|
$5.64
|
0
|
|
29/07/2025
|
$5.64
|
$5.65
|
$5.64
|
$5.65
|
26,688
|
|
28/07/2025
|
$5.63
|
$5.64
|
$5.63
|
$5.64
|
112,622
|
|
25/07/2025
|
$5.64
|
$5.64
|
$5.63
|
$5.64
|
1,430
|
|
24/07/2025
|
$5.63
|
$5.65
|
$5.63
|
$5.64
|
0
|
|
23/07/2025
|
$5.63
|
$5.64
|
$5.63
|
$5.64
|
0
|
|
22/07/2025
|
$5.63
|
$5.64
|
$5.63
|
$5.64
|
0
|
|
21/07/2025
|
$5.63
|
$5.64
|
$5.63
|
$5.64
|
0
|
|
18/07/2025
|
$5.63
|
$5.64
|
$5.62
|
$5.64
|
0
|
|
17/07/2025
|
$5.63
|
$5.64
|
$5.56
|
$5.64
|
0
|
|
16/07/2025
|
$5.63
|
$5.64
|
$5.62
|
$5.64
|
0
|
|
15/07/2025
|
$5.63
|
$5.64
|
$5.62
|
$5.63
|
0
|
|
14/07/2025
|
$5.63
|
$5.63
|
$5.63
|
$5.63
|
0
|
|
11/07/2025
|
$5.63
|
$5.64
|
$5.62
|
$5.63
|
0
|
|
10/07/2025
|
$5.63
|
$5.64
|
$5.62
|
$5.63
|
0
|
|
09/07/2025
|
$5.63
|
$5.63
|
$5.63
|
$5.63
|
11
|
|
08/07/2025
|
$5.59
|
$5.63
|
$5.62
|
$5.63
|
0
|
|
07/07/2025
|
$5.59
|
$5.63
|
$5.63
|
$5.63
|
0
|
|
04/07/2025
|
$5.59
|
$5.63
|
$5.62
|
$5.63
|
0
|
|
03/07/2025
|
$5.59
|
$5.63
|
$5.62
|
$5.63
|
0
|
|
02/07/2025
|
$5.59
|
$5.63
|
$5.56
|
$5.63
|
0
|
|
01/07/2025
|
$5.59
|
$5.64
|
$5.62
|
$5.63
|
0
|
|
30/06/2025
|
$5.59
|
$5.63
|
$5.62
|
$5.63
|
0
|
|
27/06/2025
|
$5.59
|
$5.63
|
$5.61
|
$5.63
|
0
|
|
26/06/2025
|
$5.59
|
$5.64
|
$5.62
|
$5.62
|
0
|
|
25/06/2025
|
$5.59
|
$5.63
|
$5.62
|
$5.62
|
0
|
|
24/06/2025
|
$5.59
|
$5.63
|
$5.62
|
$5.62
|
0
|
|
23/06/2025
|
$5.59
|
$5.62
|
$5.61
|
$5.62
|
0
|
|
20/06/2025
|
$5.59
|
$5.62
|
$5.60
|
$5.61
|
0
|
|
19/06/2025
|
$5.59
|
$5.62
|
$5.61
|
$5.61
|
0
|
|
18/06/2025
|
$5.59
|
$5.67
|
$5.55
|
$5.61
|
0
|
|
17/06/2025
|
$5.59
|
$5.63
|
$5.61
|
$5.61
|
0
|
|
16/06/2025
|
$5.59
|
$5.61
|
$5.60
|
$5.61
|
0
|
|
13/06/2025
|
$5.59
|
$5.61
|
$5.60
|
$5.61
|
0
|
|
12/06/2025
|
$5.59
|
$5.61
|
$5.61
|
$5.61
|
535,045
|
|
11/06/2025
|
$5.59
|
$5.62
|
$5.59
|
$5.61
|
0
|
|
10/06/2025
|
$5.59
|
$5.61
|
$5.60
|
$5.60
|
0
|
|
09/06/2025
|
$5.59
|
$5.61
|
$5.59
|
$5.60
|
0
|
|
06/06/2025
|
$5.59
|
$5.61
|
$5.60
|
$5.60
|
0
|
|
05/06/2025
|
$5.59
|
$5.61
|
$5.60
|
$5.60
|
0
|
|
04/06/2025
|
$5.59
|
$5.62
|
$5.60
|
$5.60
|
0
|
|
03/06/2025
|
$5.59
|
$5.61
|
$5.60
|
$5.60
|
0
|
|
02/06/2025
|
$5.59
|
$5.60
|
$5.59
|
$5.60
|
0
|
|
30/05/2025
|
$5.59
|
$5.61
|
$5.59
|
$5.60
|
0
|
|
29/05/2025
|
$5.59
|
$5.61
|
$5.59
|
$5.60
|
0
|
|
28/05/2025
|
$5.59
|
$5.60
|
$5.59
|
$5.59
|
0
|
|
27/05/2025
|
$5.59
|
$5.60
|
$5.58
|
$5.59
|
0
|
|
26/05/2025
|
$5.59
|
$5.60
|
$5.58
|
$5.59
|
0
|
|
23/05/2025
|
$5.59
|
$5.60
|
$5.58
|
$5.59
|
0
|
|
22/05/2025
|
$5.59
|
$5.59
|
$5.58
|
$5.59
|
0
|
|
21/05/2025
|
$5.59
|
$5.59
|
$5.59
|
$5.59
|
339
|
|
20/05/2025
|
$5.56
|
$5.60
|
$5.59
|
$5.59
|
0
|
|
19/05/2025
|
$5.56
|
$5.60
|
$5.58
|
$5.59
|
0
|
|
16/05/2025
|
$5.56
|
$5.60
|
$5.57
|
$5.59
|
0
|
|
15/05/2025
|
$5.56
|
$5.59
|
$5.58
|
$5.59
|
0
|
|
14/05/2025
|
$5.56
|
$5.59
|
$5.58
|
$5.58
|
0
|
|
13/05/2025
|
$5.56
|
$5.59
|
$5.58
|
$5.58
|
0
|
|
12/05/2025
|
$5.56
|
$5.58
|
$5.57
|
$5.58
|
0
|
|
09/05/2025
|
$5.56
|
$5.59
|
$5.58
|
$5.58
|
0
|
|
08/05/2025
|
$5.56
|
$5.59
|
$5.57
|
$5.58
|
0
|
|
07/05/2025
|
$5.56
|
$5.59
|
$5.58
|
$5.58
|
0
|
|
06/05/2025
|
$5.56
|
$5.58
|
$5.58
|
$5.58
|
21,630
|
|
05/05/2025
|
$5.56
|
$5.59
|
$5.57
|
$5.58
|
0
|