Invesco Markets II Ivz Bulletshares 2029 Usd Corp Bond Acc
(BS9A)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
$5.32
|
$5.36
|
$5.31
|
$5.32
|
0
|
|
16/01/2025
|
$5.32
|
$5.34
|
$5.29
|
$5.32
|
0
|
|
15/01/2025
|
$5.32
|
$5.32
|
$5.32
|
$5.32
|
1,027
|
|
14/01/2025
|
$5.29
|
$5.29
|
$5.28
|
$5.28
|
1,018
|
|
13/01/2025
|
$5.28
|
$5.28
|
$5.27
|
$5.27
|
811
|
|
10/01/2025
|
$5.32
|
$5.33
|
$5.27
|
$5.29
|
0
|
|
09/01/2025
|
$5.32
|
$5.32
|
$5.29
|
$5.31
|
0
|
|
08/01/2025
|
$5.32
|
$5.33
|
$5.29
|
$5.31
|
0
|
|
07/01/2025
|
$5.32
|
$5.34
|
$5.29
|
$5.30
|
0
|
|
06/01/2025
|
$5.32
|
$5.32
|
$5.31
|
$5.31
|
65,790
|
|
03/01/2025
|
$5.32
|
$5.34
|
$5.31
|
$5.32
|
0
|
|
02/01/2025
|
$5.32
|
$5.32
|
$5.32
|
$5.32
|
1,023
|
|
01/01/2025
|
$5.32
|
$5.33
|
$5.32
|
$5.33
|
0
|
|
31/12/2024
|
$5.32
|
$5.33
|
$5.32
|
$5.33
|
0
|
|
30/12/2024
|
$5.32
|
$5.33
|
$5.30
|
$5.32
|
0
|
|
27/12/2024
|
$5.32
|
$5.32
|
$5.31
|
$5.31
|
9,500
|
|
26/12/2024
|
$5.33
|
$5.32
|
$5.30
|
$5.30
|
0
|
|
25/12/2024
|
$5.33
|
$5.32
|
$5.30
|
$5.30
|
0
|
|
24/12/2024
|
$5.33
|
$5.32
|
$5.30
|
$5.30
|
0
|
|
23/12/2024
|
$5.33
|
$5.32
|
$5.29
|
$5.30
|
0
|
|
20/12/2024
|
$5.33
|
$5.34
|
$5.29
|
$5.31
|
0
|
|
19/12/2024
|
$5.33
|
$5.34
|
$5.29
|
$5.34
|
0
|
|
18/12/2024
|
$5.33
|
$5.36
|
$5.32
|
$5.34
|
0
|
|
17/12/2024
|
$5.33
|
$5.34
|
$5.33
|
$5.34
|
1,035
|
|
16/12/2024
|
$5.36
|
$5.36
|
$5.32
|
$5.34
|
0
|
|
13/12/2024
|
$5.36
|
$5.36
|
$5.33
|
$5.34
|
0
|
|
12/12/2024
|
$5.36
|
$5.36
|
$5.36
|
$5.36
|
1,027
|
|
11/12/2024
|
$5.37
|
$5.39
|
$5.35
|
$5.37
|
0
|
|
10/12/2024
|
$5.37
|
$5.37
|
$5.36
|
$5.36
|
19,000
|
|
09/12/2024
|
$5.38
|
$5.38
|
$5.37
|
$5.37
|
6,500
|
|
06/12/2024
|
$5.36
|
$5.37
|
$5.36
|
$5.37
|
1,038
|
|
05/12/2024
|
$5.35
|
$5.39
|
$5.34
|
$5.36
|
0
|
|
04/12/2024
|
$5.35
|
$5.38
|
$5.33
|
$5.36
|
0
|
|
03/12/2024
|
$5.35
|
$5.37
|
$5.34
|
$5.36
|
0
|
|
02/12/2024
|
$5.35
|
$5.38
|
$5.33
|
$5.35
|
0
|
|
29/11/2024
|
$5.35
|
$5.37
|
$5.33
|
$5.35
|
0
|
|
28/11/2024
|
$5.35
|
$5.37
|
$5.32
|
$5.34
|
0
|
|
27/11/2024
|
$5.35
|
$5.35
|
$5.33
|
$5.33
|
3,800
|
|
26/11/2024
|
$5.32
|
$5.34
|
$5.31
|
$5.32
|
0
|
|
25/11/2024
|
$5.32
|
$5.33
|
$5.33
|
$5.33
|
127,500
|
|
22/11/2024
|
$5.32
|
$5.34
|
$5.29
|
$5.31
|
0
|
|
21/11/2024
|
$5.32
|
$5.33
|
$5.29
|
$5.31
|
0
|
|
20/11/2024
|
$5.32
|
$5.31
|
$5.31
|
$5.31
|
10,100
|
|
19/11/2024
|
$5.32
|
$5.32
|
$5.30
|
$5.31
|
0
|
|
18/11/2024
|
$5.32
|
$5.31
|
$5.29
|
$5.30
|
0
|
|
15/11/2024
|
$5.32
|
$5.32
|
$5.28
|
$5.30
|
0
|
|
14/11/2024
|
$5.32
|
$5.33
|
$5.28
|
$5.30
|
0
|
|
13/11/2024
|
$5.32
|
$5.32
|
$5.30
|
$5.31
|
7,364
|
|
12/11/2024
|
$5.32
|
$5.33
|
$5.29
|
$5.31
|
0
|
|
11/11/2024
|
$5.32
|
$5.32
|
$5.32
|
$5.32
|
1,058
|
|
08/11/2024
|
$5.29
|
$5.37
|
$5.32
|
$5.33
|
0
|
|
07/11/2024
|
$5.29
|
$5.33
|
$5.29
|
$5.32
|
0
|
|
06/11/2024
|
$5.29
|
$5.29
|
$5.29
|
$5.29
|
1,083
|
|
05/11/2024
|
$5.31
|
$5.34
|
$5.30
|
$5.30
|
495,809
|
|
04/11/2024
|
$5.32
|
$5.32
|
$5.31
|
$5.31
|
3,231
|
|
01/11/2024
|
$5.32
|
$5.32
|
$5.30
|
$5.30
|
1,081
|
|
31/10/2024
|
$5.30
|
$5.30
|
$5.30
|
$5.30
|
1,075
|
|
30/10/2024
|
$5.33
|
$5.33
|
$5.32
|
$5.32
|
17,500
|
|
29/10/2024
|
$5.36
|
$5.33
|
$5.28
|
$5.31
|
0
|
|
28/10/2024
|
$5.36
|
$5.32
|
$5.31
|
$5.31
|
37,455
|
|
25/10/2024
|
$5.36
|
$5.35
|
$5.31
|
$5.33
|
0
|
|
24/10/2024
|
$5.36
|
$5.35
|
$5.30
|
$5.32
|
0
|
|
23/10/2024
|
$5.36
|
$5.34
|
$5.29
|
$5.32
|
0
|
|
22/10/2024
|
$5.36
|
$5.34
|
$5.30
|
$5.32
|
0
|
|
21/10/2024
|
$5.36
|
$5.36
|
$5.31
|
$5.33
|
0
|
|
18/10/2024
|
$5.36
|
$5.37
|
$5.33
|
$5.36
|
0
|
|
17/10/2024
|
$5.36
|
$5.36
|
$5.35
|
$5.35
|
1,065
|
|
16/10/2024
|
$5.36
|
$5.36
|
$5.36
|
$5.36
|
2,138
|
|
15/10/2024
|
$5.35
|
$5.37
|
$5.33
|
$5.35
|
0
|
|
14/10/2024
|
$5.35
|
$5.36
|
$5.32
|
$5.35
|
0
|
|
11/10/2024
|
$5.35
|
$5.35
|
$5.35
|
$5.35
|
1,075
|
|
10/10/2024
|
$5.39
|
$5.36
|
$5.32
|
$5.34
|
0
|
|
09/10/2024
|
$5.39
|
$5.37
|
$5.32
|
$5.34
|
0
|
|
08/10/2024
|
$5.39
|
$5.36
|
$5.32
|
$5.34
|
0
|
|
07/10/2024
|
$5.39
|
$5.36
|
$5.32
|
$5.34
|
0
|
|
04/10/2024
|
$5.39
|
$5.39
|
$5.35
|
$5.35
|
4,671
|
|
03/10/2024
|
$5.40
|
$5.42
|
$5.37
|
$5.40
|
0
|
|
02/10/2024
|
$5.40
|
$5.42
|
$5.39
|
$5.40
|
0
|
|
01/10/2024
|
$5.40
|
$5.43
|
$5.38
|
$5.41
|
0
|
|
30/09/2024
|
$5.40
|
$5.41
|
$5.40
|
$5.41
|
4,340
|
|
27/09/2024
|
$5.40
|
$5.42
|
$5.38
|
$5.41
|
0
|
|
26/09/2024
|
$5.40
|
$5.41
|
$5.40
|
$5.40
|
2,164
|
|
25/09/2024
|
$5.40
|
$5.42
|
$5.38
|
$5.40
|
0
|
|
24/09/2024
|
$5.40
|
$5.42
|
$5.38
|
$5.41
|
0
|
|
23/09/2024
|
$5.40
|
$5.42
|
$5.38
|
$5.40
|
0
|
|
20/09/2024
|
$5.40
|
$5.42
|
$5.37
|
$5.39
|
0
|
|
19/09/2024
|
$5.40
|
$5.40
|
$5.40
|
$5.40
|
1,097
|
|
18/09/2024
|
$5.41
|
$5.41
|
$5.37
|
$5.39
|
0
|
|
17/09/2024
|
$5.41
|
$5.42
|
$5.40
|
$5.40
|
30,030
|
|
16/09/2024
|
$5.39
|
$5.44
|
$5.39
|
$5.41
|
0
|
|
13/09/2024
|
$5.39
|
$5.40
|
$5.39
|
$5.39
|
6,552
|
|
12/09/2024
|
$5.38
|
$5.39
|
$5.38
|
$5.39
|
15,000
|
|
11/09/2024
|
$5.38
|
$5.39
|
$5.38
|
$5.38
|
3,261
|
|
10/09/2024
|
$5.39
|
$5.39
|
$5.38
|
$5.38
|
4,360
|
|
09/09/2024
|
$5.38
|
$5.39
|
$5.38
|
$5.39
|
4,376
|
|
06/09/2024
|
$5.38
|
$5.40
|
$5.38
|
$5.40
|
6,594
|
|
05/09/2024
|
$5.43
|
$5.43
|
$5.37
|
$5.36
|
22,100
|
|
04/09/2024
|
$5.34
|
$5.38
|
$5.33
|
$5.36
|
0
|
|
03/09/2024
|
$5.34
|
$5.36
|
$5.32
|
$5.35
|
0
|
|
02/09/2024
|
$5.34
|
$5.36
|
$5.31
|
$5.34
|
0
|
|
30/08/2024
|
$5.34
|
$5.36
|
$5.32
|
$5.34
|
0
|
|
29/08/2024
|
$5.34
|
$5.37
|
$5.32
|
$5.34
|
0
|
|
28/08/2024
|
$5.34
|
$5.37
|
$5.32
|
$5.35
|
0
|
|
27/08/2024
|
$5.34
|
$5.36
|
$5.32
|
$5.35
|
0
|
|
26/08/2024
|
$5.34
|
$5.36
|
$5.30
|
$5.33
|
0
|
|
23/08/2024
|
$5.34
|
$5.36
|
$5.30
|
$5.33
|
0
|
|
22/08/2024
|
$5.34
|
$5.36
|
$5.30
|
$5.33
|
0
|
|
21/08/2024
|
$5.34
|
$5.34
|
$5.34
|
$5.34
|
6,000
|
|
20/08/2024
|
$5.32
|
$5.32
|
$5.32
|
$5.32
|
1,107
|
|
19/08/2024
|
$5.31
|
$5.32
|
$5.31
|
$5.31
|
8,100
|
|
16/08/2024
|
$5.32
|
$5.32
|
$5.27
|
$5.30
|
0
|
|
15/08/2024
|
$5.32
|
$5.33
|
$5.27
|
$5.30
|
0
|
|
14/08/2024
|
$5.32
|
$5.32
|
$5.31
|
$5.32
|
4,388
|
|
13/08/2024
|
$5.31
|
$5.31
|
$5.31
|
$5.31
|
2,188
|
|
12/08/2024
|
$5.28
|
$5.29
|
$5.26
|
$5.28
|
0
|
|
09/08/2024
|
$5.28
|
$5.28
|
$5.28
|
$5.28
|
1,000
|
|
08/08/2024
|
$5.29
|
$5.30
|
$5.25
|
$5.27
|
0
|
|
07/08/2024
|
$5.29
|
$5.30
|
$5.26
|
$5.28
|
0
|
|
06/08/2024
|
$5.29
|
$5.29
|
$5.28
|
$5.28
|
1,093
|
|
05/08/2024
|
$5.24
|
$5.34
|
$5.28
|
$5.30
|
0
|
|
02/08/2024
|
$5.24
|
$5.34
|
$5.26
|
$5.30
|
0
|
|
01/08/2024
|
$5.24
|
$5.29
|
$5.23
|
$5.27
|
0
|
|
31/07/2024
|
$5.24
|
$5.30
|
$5.24
|
$5.24
|
11,823
|
|
30/07/2024
|
$5.23
|
$5.25
|
$5.20
|
$5.23
|
0
|
|
29/07/2024
|
$5.23
|
$5.25
|
$5.21
|
$5.23
|
0
|
|
26/07/2024
|
$5.23
|
$5.24
|
$5.19
|
$5.21
|
0
|
|
25/07/2024
|
$5.23
|
$5.23
|
$5.21
|
$5.21
|
2,300
|
|
24/07/2024
|
$5.23
|
$5.22
|
$5.22
|
$5.22
|
9,500
|
|
23/07/2024
|
$5.23
|
$5.22
|
$5.21
|
$5.21
|
101,725
|
|
22/07/2024
|
$5.23
|
$5.22
|
$5.18
|
$5.21
|
0
|
|
19/07/2024
|
$5.23
|
$5.23
|
$5.18
|
$5.21
|
0
|
|
18/07/2024
|
$5.23
|
$5.24
|
$5.20
|
$5.23
|
0
|