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Invesco Bond Fund ( VBF) - Price History
Monthly price history for VBF (Invesco Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $14.63 | $14.63 |
| July 2026 | $14.66 | $14.66 |
| June 2026 | $15.09 | $15.16 |
| May 2026 | $14.90 | $15.03 |
| April 2026 | $14.87 | $15.07 |
| March 2026 | $14.73 | $15 |
| February 2026 | $15.09 | $15.43 |
| January 2026 | $14.95 | $15.35 |
| December 2025 | $14.94 | $15.41 |
| November 2025 | $15.16 | $15.71 |
| October 2025 | $15.10 | $15.72 |
| September 2025 | $15.09 | $15.78 |
| August 2025 | $14.73 | $15.47 |
| July 2025 | $14.58 | $15.39 |
| June 2025 | $14.56 | $15.44 |
| May 2025 | $14.45 | $15.39 |
| April 2025 | $14.40 | $15.41 |
| March 2025 | $14.38 | $15.46 |
| February 2025 | $14.44 | $15.59 |
| January 2025 | $14.74 | $15.99 |
| December 2024 | $14.16 | $15.43 |
| November 2024 | $14.46 | $15.84 |
| October 2024 | $14.78 | $16.27 |
| September 2024 | $15.39 | $17.01 |
| August 2024 | $15.03 | $16.69 |
| July 2024 | $14.61 | $16.29 |
| June 2024 | $14.32 | $16.04 |
| May 2024 | $13.98 | $15.73 |
| April 2024 | $13.45 | $15.20 |
| March 2024 | $13.79 | $15.65 |
| February 2024 | $13.83 | $15.76 |
| January 2024 | $13.64 | $15.61 |
| December 2023 | $13.24 | $15.21 |
| November 2023 | $13.15 | $15.21 |
| October 2023 | $11.92 | $13.85 |
| September 2023 | $12.40 | $14.47 |
| August 2023 | $12.61 | $14.78 |
| July 2023 | $12.72 | $14.98 |
| June 2023 | $12.58 | $14.88 |
| May 2023 | $12.59 | $14.95 |
| April 2023 | $13.18 | $15.72 |
| March 2023 | $12.87 | $15.41 |
| February 2023 | $13.50 | $16.23 |
| January 2023 | $13.85 | $16.72 |
| December 2022 | $12.94 | $15.68 |
| November 2022 | $12.53 | $15.28 |
| October 2022 | $11.77 | $14.41 |
| September 2022 | $11.72 | $14.41 |
| August 2022 | $12.64 | $15.60 |
| July 2022 | $13.24 | $16.41 |
| June 2022 | $13.08 | $16.27 |
| May 2022 | $12.91 | $16.11 |
| April 2022 | $13.14 | $16.45 |
| March 2022 | $13.95 | $17.52 |
| February 2022 | $14.05 | $17.70 |
| January 2022 | $14.74 | $18.62 |
| December 2021 | $15.74 | $19.94 |
| November 2021 | $15.43 | $20.15 |
| October 2021 | $15.62 | $20.46 |
| September 2021 | $15.49 | $20.34 |
| August 2021 | $15.45 | $20.35 |
| July 2021 | $15.90 | $20.99 |
| June 2021 | $15.68 | $20.76 |
| May 2021 | $15.06 | $19.99 |
| April 2021 | $14.87 | $19.80 |
| March 2021 | $14.95 | $19.97 |
| February 2021 | $14.77 | $19.78 |
| January 2021 | $14.82 | $19.90 |
| December 2020 | $16.17 | $21.78 |
| November 2020 | $14.74 | $20.65 |
| October 2020 | $14.06 | $19.76 |
| September 2020 | $14.20 | $20.01 |
| August 2020 | $14.29 | $20.20 |
| July 2020 | $14.98 | $21.24 |
| June 2020 | $14.08 | $20.03 |
| May 2020 | $13.98 | $19.94 |
| April 2020 | $12.91 | $18.48 |
| March 2020 | $12.32 | $17.70 |
| February 2020 | $13.53 | $19.51 |
| January 2020 | $14.06 | $20.33 |
| December 2019 | $14.33 | $20.80 |
| November 2019 | $13.60 | $20.04 |
| October 2019 | $13.67 | $20.21 |
| September 2019 | $13.32 | $19.76 |
| August 2019 | $13.31 | $19.81 |
| July 2019 | $12.99 | $19.40 |
| June 2019 | $12.43 | $18.62 |
| May 2019 | $12.43 | $18.70 |
| April 2019 | $12.28 | $18.53 |
| March 2019 | $12.14 | $18.39 |
| February 2019 | $11.74 | $17.86 |
| January 2019 | $11.59 | $17.70 |
| December 2018 | $10.95 | $16.79 |
| November 2018 | $11.07 | $17.12 |
| October 2018 | $11.28 | $17.52 |
| September 2018 | $11.30 | $17.62 |
| August 2018 | $11.36 | $17.78 |
| July 2018 | $11.23 | $17.65 |
| June 2018 | $11.36 | $17.92 |
| May 2018 | $11.14 | $17.65 |
| April 2018 | $11.25 | $17.89 |
| March 2018 | $11.27 | $17.98 |
| February 2018 | $11.38 | $18.23 |
| January 2018 | $12.02 | $19.32 |
| December 2017 | $12.32 | $19.89 |
| November 2017 | $12.11 | $19.80 |
| October 2017 | $12.25 | $20.09 |
| September 2017 | $12.16 | $20.01 |
| August 2017 | $11.78 | $19.45 |
| July 2017 | $12.08 | $20.03 |
| June 2017 | $11.75 | $19.55 |
| May 2017 | $11.58 | $19.33 |
| April 2017 | $11.28 | $18.89 |
| March 2017 | $11.26 | $18.93 |
| February 2017 | $11.24 | $18.98 |
| January 2017 | $10.92 | $18.50 |
| December 2016 | $10.87 | $18.49 |
| November 2016 | $10.57 | $18.06 |
| October 2016 | $11.22 | $19.23 |
| September 2016 | $11.24 | $19.35 |
| August 2016 | $11.29 | $19.49 |
| July 2016 | $11.21 | $19.43 |
| June 2016 | $10.86 | $18.89 |
| May 2016 | $10.63 | $18.56 |
| April 2016 | $10.64 | $18.64 |
| March 2016 | $10.49 | $18.45 |
| February 2016 | $10.08 | $17.79 |
| January 2016 | $10.07 | $17.85 |
| December 2015 | $9.87 | $17.57 |
| November 2015 | $10.09 | $18.12 |
| October 2015 | $10.11 | $18.23 |
| September 2015 | $9.74 | $17.63 |
| August 2015 | $9.41 | $17.10 |
| July 2015 | $9.65 | $17.61 |
| June 2015 | $9.48 | $17.38 |
| May 2015 | $10.01 | $18.41 |
| April 2015 | $10.12 | $18.70 |
| March 2015 | $10.09 | $18.70 |
| February 2015 | $10.11 | $18.81 |
| January 2015 | $10.08 | $18.84 |
| December 2014 | $9.81 | $18.40 |
| November 2014 | $9.66 | $18.69 |
| October 2014 | $9.52 | $18.51 |
| September 2014 | $9.52 | $18.58 |
| August 2014 | $9.76 | $19.12 |
| July 2014 | $9.42 | $18.52 |
| June 2014 | $9.72 | $19.18 |
| May 2014 | $9.50 | $18.83 |
| April 2014 | $9.39 | $18.68 |
| March 2014 | $9.10 | $18.18 |
| February 2014 | $9.19 | $18.43 |
| January 2014 | $8.91 | $17.94 |
| December 2013 | $8.75 | $17.69 |
| November 2013 | $8.61 | $17.77 |
| October 2013 | $8.70 | $18.03 |
| September 2013 | $8.43 | $17.54 |
| August 2013 | $8.31 | $17.38 |
| July 2013 | $8.51 | $17.86 |
| June 2013 | $8.69 | $18.33 |
| May 2013 | $8.99 | $19.03 |
| April 2013 | $9.42 | $20.01 |
| March 2013 | $9.33 | $19.90 |
| February 2013 | $9.63 | $20.62 |
| January 2013 | $9.63 | $20.70 |
| December 2012 | $9.90 | $21.34 |
| November 2012 | $9.75 | $21.68 |
| October 2012 | $9.73 | $21.70 |
| September 2012 | $9.88 | $22.12 |
| August 2012 | $9.95 | $22.35 |
| July 2012 | $9.69 | $21.85 |
| June 2012 | $9.59 | $21.70 |
| May 2012 | $9.24 | $20.99 |
| April 2012 | $9.01 | $20.55 |
| March 2012 | $8.82 | $20.21 |
| February 2012 | $9.09 | $20.90 |
| January 2012 | $8.66 | $19.99 |
| December 2011 | $9.02 | $20.90 |
| November 2011 | $8.86 | $21.03 |
| October 2011 | $8.39 | $20 |
| September 2011 | $8.25 | $19.74 |
| August 2011 | $8.19 | $19.68 |
| July 2011 | $7.88 | $19 |
| June 2011 | $7.86 | $19.05 |
| May 2011 | $7.73 | $18.80 |
| April 2011 | $7.44 | $18.18 |
| March 2011 | $7.40 | $18.16 |
| February 2011 | $7.42 | $18.28 |
| January 2011 | $7.40 | $18.33 |
| December 2010 | $7.50 | $18.64 |
| November 2010 | $7.83 | $19.56 |
| October 2010 | $8.03 | $20.13 |
| September 2010 | $8.32 | $20.94 |
| August 2010 | $8.26 | $20.88 |
| July 2010 | $7.92 | $20.11 |
| June 2010 | $7.71 | $19.65 |
| May 2010 | $7.36 | $18.85 |
| April 2010 | $7.58 | $19.50 |
| March 2010 | $7.64 | $19.73 |
| February 2010 | $7.55 | $19.59 |
| January 2010 | $7.20 | $18.75 |
| December 2009 | $7.22 | $18.90 |
| November 2009 | $7.41 | $19.47 |
| October 2009 | $7.04 | $18.60 |
| September 2009 | $7.29 | $19.33 |
| August 2009 | $6.85 | $18.41 |
| July 2009 | $6.58 | $17.69 |
| June 2009 | $6.37 | $17.12 |
| May 2009 | $6.43 | $17.44 |
| April 2009 | $6.46 | $17.52 |
| March 2009 | $6.25 | $16.95 |
| February 2009 | $6.03 | $16.62 |
| January 2009 | $6.32 | $17.42 |
| December 2008 | $5.93 | $16.35 |
| November 2008 | $5.24 | $14.86 |
| October 2008 | $5.06 | $14.36 |
| September 2008 | $5.08 | $14.39 |
| August 2008 | $5.66 | $16.30 |
| July 2008 | $5.62 | $16.18 |
| June 2008 | $5.77 | $16.62 |
| May 2008 | $5.84 | $17.05 |
| April 2008 | $5.86 | $17.11 |
| March 2008 | $5.84 | $17.05 |
| February 2008 | $5.87 | $17.38 |
| January 2008 | $5.96 | $17.65 |
| December 2007 | $5.66 | $16.75 |
| November 2007 | $5.71 | $17.12 |
| October 2007 | $5.71 | $17.13 |
| September 2007 | $5.62 | $16.85 |
| August 2007 | $5.64 | $17.13 |
| July 2007 | $5.46 | $16.58 |
| June 2007 | $5.54 | $16.84 |
| May 2007 | $5.66 | $17.45 |
| April 2007 | $5.73 | $17.67 |
| March 2007 | $5.67 | $17.46 |
| February 2007 | $5.70 | $17.80 |
| January 2007 | $5.59 | $17.47 |
| December 2006 | $5.62 | $17.55 |
| November 2006 | $5.54 | $17.53 |
| October 2006 | $5.42 | $17.16 |
| September 2006 | $5.44 | $17.22 |
| August 2006 | $5.34 | $17.14 |
| July 2006 | $5.23 | $16.80 |
| June 2006 | $5.11 | $16.39 |
| May 2006 | $5.06 | $16.47 |
| April 2006 | $5.16 | $16.79 |
| March 2006 | $5.19 | $16.91 |
| February 2006 | $5.15 | $17.01 |
| January 2006 | $5.19 | $17.13 |
| December 2005 | $5.15 | $17.01 |
| November 2005 | $5.01 | $16.79 |
| October 2005 | $5.01 | $16.79 |
| September 2005 | $5.24 | $17.54 |
| August 2005 | $5.23 | $17.75 |
| July 2005 | $5.20 | $17.65 |
| June 2005 | $5.25 | $17.84 |
| May 2005 | $5.18 | $17.84 |
| April 2005 | $5.08 | $17.51 |
| March 2005 | $4.99 | $17.17 |
| February 2005 | $5.21 | $18.20 |
| January 2005 | $5.11 | $17.86 |
| December 2004 | $5.10 | $17.80 |
| November 2004 | $4.97 | $17.62 |
| October 2004 | $5.01 | $17.77 |
| September 2004 | $5.01 | $17.75 |
| August 2004 | $4.91 | $17.66 |
| July 2004 | $4.85 | $17.43 |
| June 2004 | $4.73 | $17.02 |
| May 2004 | $4.69 | $17.14 |
| April 2004 | $4.71 | $17.22 |
| March 2004 | $4.96 | $18.13 |
| February 2004 | $4.88 | $18.10 |
| January 2004 | $4.89 | $18.15 |
| December 2003 | $4.85 | $17.99 |
| November 2003 | $4.72 | $17.83 |
| October 2003 | $4.71 | $17.80 |
| September 2003 | $4.69 | $17.72 |
| August 2003 | $4.61 | $17.66 |
| July 2003 | $4.59 | $17.60 |
| June 2003 | $5.10 | $19.57 |
| May 2003 | $4.98 | $19.38 |
| April 2003 | $4.93 | $19.20 |
| March 2003 | $4.78 | $18.61 |
| February 2003 | $4.93 | $19.46 |
| January 2003 | $4.79 | $18.94 |
| December 2002 | $4.67 | $18.45 |
| November 2002 | $4.62 | $18.55 |
| October 2002 | $4.45 | $17.88 |
| September 2002 | $4.60 | $18.50 |
| August 2002 | $4.50 | $18.39 |
| July 2002 | $4.45 | $18.18 |
| June 2002 | $4.53 | $18.50 |
| May 2002 | $4.50 | $18.70 |
| April 2002 | $4.38 | $18.22 |
| March 2002 | $4.33 | $18 |
| February 2002 | $4.58 | $19.39 |
| January 2002 | $4.58 | $19.36 |
| December 2001 | $4.55 | $19.27 |
| November 2001 | $4.51 | $19.40 |
| October 2001 | $4.47 | $19.25 |
| September 2001 | $4.55 | $19.60 |
| August 2001 | $4.48 | $19.65 |
| July 2001 | $4.46 | $19.56 |
| June 2001 | $4.37 | $19.15 |
| May 2001 | $4.19 | $18.73 |
| April 2001 | $4.15 | $18.55 |
| March 2001 | $4.14 | $18.50 |
| February 2001 | $4.07 | $18.51 |
| January 2001 | $4.03 | $18.34 |
| December 2000 | $3.83 | $17.44 |
| November 2000 | $3.62 | $16.81 |
| October 2000 | $3.61 | $16.75 |
| September 2000 | $3.68 | $17.06 |
| August 2000 | $3.62 | $17.12 |
| July 2000 | $3.55 | $16.81 |
| June 2000 | $3.54 | $16.75 |
| May 2000 | $3.27 | $15.81 |
| April 2000 | $3.34 | $16.12 |
| March 2000 | $3.32 | $16.06 |
| February 2000 | $3.26 | $16.12 |
| January 2000 | $3.19 | $15.75 |
| December 1999 | $3.18 | $15.69 |
| November 1999 | $3.19 | $16.12 |
| October 1999 | $3.28 | $16.56 |
| September 1999 | $3.26 | $16.44 |
| August 1999 | $3.41 | $17.56 |
| July 1999 | $3.42 | $17.62 |
| June 1999 | $3.47 | $17.88 |
| May 1999 | $3.39 | $17.81 |
| April 1999 | $3.45 | $18.12 |
| March 1999 | $3.66 | $19.25 |
| February 1999 | $3.74 | $20 |
| January 1999 | $3.77 | $20.19 |
| December 1998 | $3.75 | $20.06 |
| November 1998 | $3.72 | $20.25 |
| October 1998 | $3.78 | $20.56 |
| September 1998 | $3.64 | $19.81 |
| August 1998 | $3.50 | $19.44 |
| July 1998 | $3.50 | $19.44 |
| June 1998 | $3.55 | $19.69 |
| May 1998 | $3.60 | $20.38 |
| April 1998 | $3.54 | $20 |
| March 1998 | $3.60 | $20.38 |
| February 1998 | $3.62 | $20.88 |
| January 1998 | $3.62 | $20.88 |
| December 1997 | $3.60 | $20.75 |
| November 1997 | $3.51 | $20.62 |
| October 1997 | $3.36 | $19.75 |
| September 1997 | $3.36 | $19.75 |
| August 1997 | $3.26 | $19.50 |
| July 1997 | $3.32 | $19.88 |
| June 1997 | $3.22 | $19.25 |
| May 1997 | $3.11 | $19 |
| April 1997 | $3.07 | $18.75 |
| March 1997 | $3.05 | $18.62 |
| February 1997 | $3.09 | $19.25 |
| January 1997 | $3.01 | $18.75 |
| December 1996 | $3.01 | $18.75 |
| November 1996 | $2.99 | $19 |
| October 1996 | $2.95 | $18.75 |
| September 1996 | $2.95 | $18.75 |
| August 1996 | $2.83 | $18.38 |
| July 1996 | $2.75 | $17.88 |
| June 1996 | $2.79 | $18.12 |
| May 1996 | $2.75 | $18.25 |
| April 1996 | $2.79 | $18.50 |
| March 1996 | $2.92 | $19.38 |
| February 1996 | $2.90 | $19.62 |
| January 1996 | $2.93 | $19.88 |
| December 1995 | $2.90 | $19.62 |
| November 1995 | $2.88 | $19.88 |
| October 1995 | $2.79 | $19.25 |
| September 1995 | $2.75 | $19 |
| August 1995 | $2.73 | $19.25 |
| July 1995 | $2.68 | $18.88 |
| June 1995 | $2.71 | $19.12 |
| May 1995 | $2.62 | $18.88 |
| April 1995 | $2.48 | $17.88 |
| March 1995 | $2.54 | $18.25 |
| February 1995 | $2.43 | $17.88 |
| January 1995 | $2.40 | $17.62 |
| December 1994 | $2.28 | $16.75 |
| November 1994 | $2.29 | $17.25 |
| October 1994 | $2.29 | $17.25 |
| September 1994 | $2.28 | $17.12 |
| August 1994 | $2.33 | $17.88 |
| July 1994 | $2.28 | $17.50 |
| June 1994 | $2.36 | $18.12 |
| May 1994 | $2.28 | $17.88 |
| April 1994 | $2.34 | $18.38 |
| March 1994 | $2.29 | $18 |
| February 1994 | $2.36 | $18.88 |
| January 1994 | $2.51 | $20.12 |
| December 1993 | $2.53 | $20.25 |
| November 1993 | $2.53 | $20.62 |
| October 1993 | $2.50 | $20.38 |
| September 1993 | $2.56 | $20.88 |
| August 1993 | $2.53 | $21 |
| July 1993 | $2.51 | $20.88 |
| June 1993 | $2.50 | $20.75 |
| May 1993 | $2.48 | $21 |
| April 1993 | $2.48 | $21 |
| March 1993 | $2.45 | $20.75 |
| February 1993 | $2.46 | $21.25 |
| January 1993 | $2.42 | $20.88 |
| December 1992 | $2.36 | $20.38 |
| November 1992 | $2.30 | $20.25 |
| October 1992 | $2.27 | $20 |
| September 1992 | $2.41 | $21.25 |
| August 1992 | $2.29 | $20.62 |
| July 1992 | $2.28 | $20.50 |
| June 1992 | $2.19 | $19.75 |
| May 1992 | $2.17 | $20 |
| April 1992 | $2.15 | $19.75 |
| March 1992 | $2.13 | $19.62 |
| February 1992 | $2.11 | $19.88 |
| January 1992 | $2.09 | $19.62 |
| December 1991 | $2.14 | $20.12 |
| November 1991 | $2.03 | $19.50 |
| October 1991 | $1.99 | $19.12 |
| September 1991 | $1.99 | $19.12 |
| August 1991 | $1.95 | $19.12 |
| July 1991 | $1.91 | $18.75 |
| June 1991 | $1.87 | $18.38 |
| May 1991 | $1.87 | $18.75 |
| April 1991 | $1.87 | $18.75 |
| March 1991 | $1.82 | $18.25 |
| February 1991 | $1.77 | $18.25 |
| January 1991 | $1.65 | $17 |
| December 1990 | $1.62 | $16.75 |
| November 1990 | $1.63 | $17.25 |
| October 1990 | $1.52 | $16.12 |
| September 1990 | $1.46 | $15.50 |
| August 1990 | $1.51 | $16 |
| July 1990 | $1.53 | $16.62 |
| June 1990 | $1.52 | $16.50 |
| May 1990 | $1.52 | $17 |
| April 1990 | $1.44 | $16.12 |
| March 1990 | $1.54 | $17.25 |
| February 1990 | $1.54 | $17.62 |
| January 1990 | $1.55 | $17.75 |
| December 1989 | $1.53 | $17.50 |
| November 1989 | $1.73 | $20.38 |
| October 1989 | $1.71 | $20.12 |
| September 1989 | $1.72 | $20.25 |
| August 1989 | $1.76 | $21.25 |
| July 1989 | $1.79 | $21.62 |
| June 1989 | $1.68 | $20.25 |
| May 1989 | $1.64 | $20.38 |
| April 1989 | $1.57 | $19.50 |
| March 1989 | $1.59 | $19.75 |
| February 1989 | $1.58 | $20 |
| January 1989 | $1.60 | $20.25 |
| December 1988 | $1.59 | $20.12 |
| November 1988 | $1.54 | $20.25 |
| October 1988 | $1.62 | $21.25 |
| September 1988 | $1.64 | $21.50 |
| August 1988 | $1.60 | $21.50 |
| July 1988 | $1.54 | $20.75 |
| June 1988 | $1.57 | $21.12 |
| May 1988 | $1.50 | $20.25 |
| April 1988 | $1.53 | $21.12 |
| March 1988 | $1.59 | $22 |
| February 1988 | $1.58 | $21.88 |
| January 1988 | $1.61 | $22.38 |
| December 1987 | $1.50 | $20.88 |
| November 1987 | $1.45 | $20.62 |
| October 1987 | $1.37 | $20 |
| September 1987 | $1.42 | $20.62 |
| August 1987 | $1.44 | $21 |
| July 1987 | $1.42 | $21.25 |
| June 1987 | $1.43 | $21.38 |
| May 1987 | $1.48 | $22.75 |
| April 1987 | $1.48 | $22.62 |
| March 1987 | $1.53 | $23.50 |
| February 1987 | $1.58 | $24.75 |
| January 1987 | $1.57 | $24.62 |
| December 1986 | $1.54 | $24.12 |
| November 1986 | $1.59 | $24.88 |
| October 1986 | $1.56 | $24.50 |
| September 1986 | $1.51 | $23.62 |
| August 1986 | $1.60 | $25 |
| July 1986 | $1.54 | $24.12 |
| June 1986 | $1.53 | $24 |
| May 1986 | $1.57 | $24.62 |
| April 1986 | $1.54 | $24.12 |
| March 1986 | $1.52 | $23.88 |
| February 1986 | $1.48 | $23.25 |
| January 1986 | $1.39 | $21.75 |
| December 1985 | $1.38 | $21.62 |
| November 1985 | $1.41 | $22.12 |
| October 1985 | $1.31 | $20.50 |
| September 1985 | $1.31 | $20.50 |
| August 1985 | $1.28 | $20.12 |
| July 1985 | $1.27 | $19.88 |
| June 1985 | $1.31 | $20.50 |
| May 1985 | $1.32 | $20.62 |
| April 1985 | $1.20 | $18.88 |
| March 1985 | $1.19 | $18.62 |
| February 1985 | $1.21 | $19 |
| January 1985 | $1.24 | $19.50 |
| December 1984 | $1.19 | $18.62 |
| November 1984 | $1.23 | $19.25 |
| October 1984 | $1.16 | $18.12 |
| September 1984 | $1.14 | $17.88 |
| August 1984 | $1.09 | $17.12 |
| July 1984 | $1.08 | $17 |
| June 1984 | $1.08 | $16.88 |
| May 1984 | $1.11 | $17.38 |
| April 1984 | $1.13 | $17.75 |
| March 1984 | $1.15 | $18 |
| February 1984 | $1.16 | $18.25 |
| January 1984 | $1.20 | $18.75 |
| December 1983 | $1.17 | $18.38 |
| November 1983 | $1.17 | $18.38 |
| October 1983 | $1.20 | $18.75 |
| September 1983 | $1.17 | $18.38 |
| August 1983 | $1.16 | $18.12 |
| July 1983 | $1.16 | $18.12 |
| June 1983 | $1.14 | $17.88 |
| May 1983 | $1.25 | $19.62 |
| April 1983 | $1.24 | $19.38 |
| March 1983 | $1.25 | $19.62 |
| February 1983 | $1.29 | $20.25 |
| January 1983 | $1.20 | $18.75 |
| December 1982 | $1.20 | $18.75 |
| November 1982 | $1.24 | $19.50 |
| October 1982 | $1.21 | $19 |
| September 1982 | $1.16 | $18.25 |
| August 1982 | $1.17 | $18.38 |
| July 1982 | $1.03 | $16.12 |
| June 1982 | $0.99 | $15.50 |
| May 1982 | $1.01 | $15.88 |
| April 1982 | $1.04 | $16.25 |
| March 1982 | $1 | $15.62 |
| February 1982 | $0.98 | $15.38 |
| January 1982 | $1.01 | $15.88 |
| December 1981 | $0.96 | $15 |
| November 1981 | $1.05 | $16.50 |
| October 1981 | $0.96 | $15 |
| September 1981 | $0.96 | $15 |
| August 1981 | $0.96 | $15.12 |
| July 1981 | $1.01 | $15.88 |
| June 1981 | $1.07 | $16.75 |
| May 1981 | $1 | $15.75 |
| April 1981 | $1.03 | $16.12 |
| March 1981 | $1.04 | $16.38 |
| February 1981 | $1.06 | $16.62 |
| January 1981 | $1.06 | $16.62 |
| December 1980 | $1.04 | $16.38 |
| November 1980 | $1.01 | $15.88 |
| October 1980 | $1.05 | $16.50 |
| September 1980 | $1.09 | $17.12 |
| August 1980 | $1.18 | $18.50 |
| July 1980 | $1.27 | $19.88 |
| June 1980 | $1.29 | $20.25 |
| May 1980 | $1.30 | $20.38 |
| April 1980 | $1.19 | $18.62 |
| March 1980 | $1.01 | $15.88 |
VBF
Price: $14.63
52 week price:
Dividend Yield: 5.56%
5-year range yield:
Forward Dividend Yield: 5.41%
Payout Ratio: 121.64%
Dividend Per Share: 0.80 USD
Earnings Per Share: 0.61 USD
P/E Ratio: 24.82
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 19734
Market Capitalization: 168.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 55
DGR3: 10.24%
DGR5: -1.79%
DGR10: -0.25%
DGR20: 2.10%