Stock listing
NYSE:VBF Invesco Bond Fund Stock
Home listing (NYSE) of Invesco Bond Fund
Follow Invesco Bond Fund into a list and get an email when it puts out news.
Share price · NYSE:VBF
$14.64 USD -0.02 (-0.1%)
Close on Oct 30, 2026
- Day range
- $14.59 – $14.79 USDOct 30, 2026
- Volume
- 33,520 sharesOct 30, 2026
- Market cap
- $195.7M USDAt the close on Oct 30, 2026 · price × 13.37M shares outstanding
- 52-week range
- $14.03 – $15.85 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $994,366 USDMedian day 60,550 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:VBF · Home | $14.64 USD | -0.02 (-0.1%) | 33,520 | $14.76 | $14.79 | $14.59 | $14.66 | Close on Oct 30, 2026 |
| NASDAQ:XVBFX | $15.53 USD | +0.05 (+0.3%) | — | $15.53 | $15.53 | $15.53 | $15.48 | Close on Oct 27, 2026 |
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NYSE:VBF · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.64 | -0.02 | -0.1% | $14.76 | $14.79 | $14.59 | 33,520 | |
| $14.66 | +0.16 | +1.1% | $14.51 | $14.71 | $14.51 | 60,164 | |
| $14.50 | -0.03 | -0.2% | $14.54 | $14.65 | $14.38 | 61,326 | |
| $14.53 | +0.08 | +0.6% | $14.50 | $14.68 | $14.33 | 139,872 | |
| $14.45 | -0.04 | -0.3% | $14.45 | $14.60 | $14.32 | 103,700 | |
| $14.49 | -0.01 | -0.1% | $14.52 | $14.58 | $14.25 | 120,000 | |
| $14.50 | +0.14 | +1.0% | $14.37 | $14.66 | $14.37 | 121,800 | |
| $14.36 | +0.04 | +0.3% | $14.30 | $14.52 | $14.21 | 102,100 | |
| $14.32 | -0.14 | -1.0% | $14.43 | $14.56 | $14.09 | 91,900 | |
| $14.46 | +0.21 | +1.5% | $14.23 | $14.60 | $14.19 | 107,200 | |
| $14.25 | -0.09 | -0.6% | $14.32 | $14.43 | $14.19 | 58,700 | |
| $14.34 | +0.02 | +0.1% | $14.47 | $14.53 | $14.18 | 72,600 | |
| $14.32 | +0.06 | +0.4% | $14.17 | $14.70 | $14.06 | 94,100 | |
| $14.26 | 0.00 | 0.0% | $14.30 | $14.30 | $14.25 | 19,300 | |
| $14.26 | +0.06 | +0.4% | $14.24 | $14.29 | $14.16 | 15,800 | |
| $14.20 | -0.01 | -0.1% | $14.15 | $14.24 | $14.03 | 28,900 | |
| $14.21 | +0.12 | +0.9% | $14.09 | $14.30 | $14.08 | 40,700 | |
| $14.09 | -0.10 | -0.7% | $14.11 | $14.15 | $14.04 | 12,200 | |
| $14.19 | +0.03 | +0.2% | $14.17 | $14.23 | $14.15 | 25,200 | |
| $14.16 | 0.00 | 0.0% | $14.16 | $14.19 | $14.14 | 38,800 | |
| $14.16 | -0.07 | -0.5% | $14.29 | $14.36 | $14.16 | 16,100 | |
| $14.23 | +0.05 | +0.4% | $14.13 | $14.32 | $14.13 | 44,600 | |
| $14.18 | -0.08 | -0.6% | $14.28 | $14.32 | $14.07 | 44,800 | |
| $14.26 | +0.06 | +0.4% | $14.16 | $14.27 | $14.16 | 60,700 | |
| $14.20 | +0.02 | +0.1% | $14.15 | $14.26 | $14.04 | 38,500 | |
| $14.18 | -0.11 | -0.8% | $14.33 | $14.36 | $14.16 | 63,900 | |
| $14.29 | +0.03 | +0.2% | $14.26 | $14.38 | $14.18 | 107,800 | |
| $14.26 | -0.08 | -0.6% | $14.38 | $14.38 | $14.25 | 72,700 | |
| $14.34 | -0.06 | -0.4% | $14.41 | $14.41 | $14.29 | 38,800 | |
| $14.40 | +0.03 | +0.2% | $14.40 | $14.43 | $14.30 | 90,000 | |
| $14.37 | +0.02 | +0.1% | $14.40 | $14.48 | $14.23 | 97,600 | |
| $14.35 | 0.00 | 0.0% | $14.37 | $14.50 | $14.34 | 114,500 | |
| $14.35 | 0.00 | 0.0% | $14.41 | $14.53 | $14.33 | 109,300 | |
| $14.35 | -0.04 | -0.3% | $14.39 | $14.49 | $14.30 | 133,000 | |
| $14.39 | -0.09 | -0.6% | $14.45 | $14.46 | $14.25 | 80,400 | |
| $14.48 | 0.00 | 0.0% | $14.50 | $14.56 | $14.45 | 143,200 | |
| $14.48 | -0.04 | -0.3% | $14.52 | $14.57 | $14.42 | 157,900 | |
| $14.52 | -0.06 | -0.4% | $14.52 | $14.72 | $14.52 | 73,600 | |
| $14.58 | -0.02 | -0.1% | $14.60 | $14.69 | $14.54 | 119,300 | |
| $14.60 | 0.00 | 0.0% | $14.60 | $14.68 | $14.55 | 137,400 | |
| $14.60 | 0.00 | 0.0% | $14.60 | $14.75 | $14.58 | 122,800 | |
| $14.60 | -0.03 | -0.2% | $14.65 | $14.65 | $14.58 | 48,100 | |
| $14.63 | -0.03 | -0.2% | $14.60 | $14.66 | $14.60 | 54,500 | |
| $14.66 | -0.03 | -0.2% | $14.69 | $14.69 | $14.64 | 33,500 | |
| $14.69 | -0.03 | -0.2% | $14.68 | $14.74 | $14.68 | 23,500 | |
| $14.72 | -0.01 | -0.1% | $14.76 | $14.81 | $14.62 | 50,100 | |
| $14.73 | 0.00 | 0.0% | $14.73 | $14.79 | $14.67 | 66,300 | |
| $14.73 | +0.09 | +0.6% | $14.69 | $14.76 | $14.60 | 50,900 | |
| $14.64 | +0.04 | +0.3% | $14.64 | $14.69 | $14.63 | 33,300 | |
| $14.60 | -0.02 | -0.1% | $14.66 | $14.67 | $14.60 | 86,700 | |
| $14.62 | -0.03 | -0.2% | $14.62 | $14.67 | $14.61 | 54,100 | |
| $14.65 | +0.03 | +0.2% | $14.66 | $14.75 | $14.62 | 101,300 | |
| $14.62 | -0.01 | -0.1% | $14.58 | $14.67 | $14.58 | 47,200 | |
| $14.63 | -0.11 | -0.7% | $14.71 | $14.71 | $14.62 | 29,800 | |
| $14.74 | -0.04 | -0.3% | $14.75 | $14.80 | $14.68 | 74,400 | |
| $14.78 | +0.03 | +0.2% | $14.77 | $14.81 | $14.75 | 45,200 | |
| $14.75 | +0.01 | +0.1% | $14.78 | $14.81 | $14.67 | 47,500 | |
| $14.74 | 0.00 | 0.0% | $14.78 | $14.78 | $14.67 | 30,500 | |
| $14.74 | -0.04 | -0.3% | $14.78 | $14.78 | $14.63 | 60,400 | |
| $14.78 | +0.02 | +0.1% | $14.78 | $14.80 | $14.69 | 64,900 | |
| $14.76 | -0.01 | -0.1% | $14.75 | $14.87 | $14.75 | 71,900 | |
| $14.77 | -0.01 | -0.1% | $14.72 | $14.81 | $14.44 | 50,500 | |
| $14.78 | +0.04 | +0.3% | $14.80 | $14.86 | $14.74 | 46,000 | |
| $14.74 | +0.08 | +0.5% | $14.68 | $14.79 | $14.66 | 44,700 | |
| $14.66 | -0.08 | -0.5% | $14.74 | $14.79 | $14.61 | 26,500 | |
| $14.74 | +0.09 | +0.6% | $14.79 | $14.79 | $14.67 | 71,900 |
- Ticker
- NYSE:VBF
- Asset type
- Fund
- Exchange
- NYSE
- Currency
- USD
Invesco Bond Fund on 6ix
- What it is
- Closed-end fund
Where Invesco Bond Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:VBF · Home listing · This page | NYSE | United States | USD |
| NASDAQ:XVBFX | NASDAQ | United States | USD |
Log in to ask 6ix AI your own questions about Invesco Bond Fund.