Invesco High Income 2024 Target Term Fund Common Shares of Beneficial Interest No par value per shareのデータ

Invesco High Income 2024 Target Term Fund Common Shares of Beneficial Interest No par value per shareの基本情報

名前 Invesco High Income 2024 Target Term Fund Common Shares of Beneficial Interest No par value per share
ティッカー IHTA
nan
上場年 2017.0
セクター nan

Invesco High Income 2024 Target Term Fund Common Shares of Beneficial Interest No par value per shareの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 9.37 9.27 9.37 9.36 19200.0 9.36
2021-02-12 9.3 9.16 9.21 9.27 14200.0 9.27
2021-02-11 9.33 9.25 9.25 9.26 3500.0 9.26
2021-02-10 9.34 9.18 9.3 9.27 8900.0 9.23
2021-02-09 9.35 9.25 9.26 9.3 3300.0 9.25
2021-02-08 9.3 9.2 9.2 9.3 15500.0 9.25
2021-02-05 9.3 9.07 9.18 9.23 9600.0 9.18
2021-02-04 9.25 9.11 9.25 9.19 11100.0 9.14
2021-02-03 9.34 9.15 9.16 9.16 34400.0 9.11
2021-02-02 9.35 9.15 9.24 9.26 15500.0 9.21
2021-02-01 9.41 9.0 9.41 9.28 24300.0 9.23
2021-01-29 9.59 9.05 9.1 9.54 70400.0 9.49
2021-01-28 9.07 9.02 9.07 9.07 12700.0 9.02
2021-01-27 9.09 8.89 8.89 8.95 11100.0 8.9
2021-01-26 9.09 8.98 9.05 9.08 9600.0 9.03
2021-01-25 9.05 8.88 8.88 9.05 17000.0 9.0
2021-01-22 9.0 8.88 8.99 8.98 19200.0 8.93
2021-01-21 9.0 8.68 9.0 8.96 13800.0 8.91
2021-01-20 9.05 8.84 9.02 8.94 16400.0 8.89
2021-01-19 9.03 8.89 8.94 9.02 22700.0 8.97
2021-01-15 9.07 8.82 8.99 8.85 21400.0 8.81
2021-01-14 9.1 8.95 9.1 8.99 9900.0 8.94
2021-01-13 9.09 8.96 8.97 9.04 29700.0 8.95
2021-01-12 8.99 8.88 8.88 8.97 24800.0 8.88
2021-01-11 8.98 8.88 8.98 8.88 29400.0 8.79
2021-01-08 8.98 8.88 8.89 8.94 7600.0 8.84
2021-01-07 9.07 8.87 9.07 8.95 32000.0 8.86
2021-01-06 8.94 8.77 8.94 8.88 3700.0 8.79
2021-01-05 8.9 8.75 8.8 8.89 20100.0 8.8
2021-01-04 8.78 8.63 8.78 8.71 34600.0 8.62
2020-12-31 8.83 8.63 8.63 8.72 101000.0 8.63
2020-12-30 8.97 8.77 8.84 8.79 95000.0 8.7
2020-12-29 9.06 8.82 8.82 8.96 44800.0 8.87
2020-12-28 8.95 8.78 8.78 8.95 62700.0 8.86
2020-12-24 8.94 8.71 8.74 8.93 11500.0 8.84
2020-12-23 8.93 8.59 8.6 8.67 60500.0 8.58
2020-12-22 8.73 8.62 8.65 8.69 73800.0 8.6
2020-12-21 8.79 8.65 8.68 8.73 69400.0 8.64
2020-12-18 8.98 8.76 8.98 8.77 57700.0 8.68
2020-12-17 9.11 8.83 9.0 9.01 61300.0 8.92
2020-12-16 8.89 8.74 8.88 8.83 50600.0 8.74
2020-12-15 9.03 8.85 8.97 9.01 123500.0 8.92
2020-12-14 9.07 8.74 8.76 9.02 62200.0 8.93
2020-12-11 8.94 8.61 8.61 8.89 49300.0 8.74
2020-12-10 8.82 8.67 8.67 8.74 46900.0 8.6
2020-12-09 9.47 8.63 8.67 8.72 46900.0 8.58
2020-12-08 8.67 8.52 8.52 8.62 39300.0 8.48
2020-12-07 8.55 8.33 8.33 8.53 34300.0 8.39
2020-12-04 8.53 8.31 8.52 8.33 77700.0 8.19
2020-12-03 8.49 8.28 8.28 8.49 51300.0 8.35
2020-12-02 8.41 8.35 8.37 8.38 49300.0 8.24
2020-12-01 8.34 8.25 8.25 8.32 43500.0 8.18
2020-11-30 8.35 8.24 8.33 8.35 51800.0 8.21
2020-11-27 8.29 8.25 8.29 8.28 1800.0 8.14
2020-11-25 8.27 8.22 8.22 8.26 16900.0 8.12
2020-11-24 8.29 8.14 8.14 8.22 80900.0 8.08
2020-11-23 8.2 8.15 8.18 8.2 14800.0 8.06
2020-11-20 8.18 8.11 8.11 8.17 27600.0 8.03
2020-11-19 8.11 8.02 8.05 8.05 63300.0 7.92
2020-11-18 8.15 7.98 7.99 8.13 110800.0 8.0
2020-11-17 8.15 7.89 8.06 7.9 81900.0 7.77
2020-11-16 8.05 8.0 8.01 8.03 16600.0 7.9
2020-11-13 8.01 7.93 8.01 8.01 39600.0 7.88
2020-11-12 8.11 7.89 8.06 7.96 80400.0 7.83
2020-11-11 8.2 8.05 8.14 8.14 37300.0 7.96
2020-11-10 8.15 8.09 8.15 8.14 33400.0 7.96
2020-11-09 8.09 7.91 8.0 8.09 61800.0 7.91
2020-11-06 7.98 7.88 7.95 7.95 19000.0 7.78
2020-11-05 8.14 7.89 8.01 7.99 24600.0 7.81
2020-11-04 8.1 7.97 8.01 8.02 10700.0 7.84
2020-11-03 8.12 7.9 8.12 8.0 16100.0 7.82
2020-11-02 8.08 7.95 8.05 8.01 10900.0 7.83
2020-10-30 8.05 7.95 8.01 7.95 22800.0 7.77
2020-10-29 8.02 7.85 7.85 8.02 10600.0 7.84
2020-10-28 7.92 7.79 7.79 7.9 4500.0 7.72
2020-10-27 7.92 7.79 7.86 7.86 30400.0 7.68
2020-10-26 7.89 7.76 7.82 7.82 9900.0 7.65
2020-10-23 7.95 7.9 7.9 7.9 8800.0 7.72
2020-10-22 7.96 7.91 7.91 7.95 2600.0 7.77
2020-10-21 8.01 7.91 8.0 7.98 18000.0 7.8
2020-10-20 7.99 7.84 7.96 7.86 36900.0 7.68
2020-10-19 8.12 7.92 8.12 7.93 20800.0 7.75
2020-10-16 8.06 8.0 8.04 8.03 13400.0 7.85
2020-10-15 8.11 8.03 8.11 8.07 17100.0 7.89
2020-10-14 8.12 8.03 8.03 8.11 7200.0 7.93
2020-10-13 8.16 8.01 8.05 8.07 19000.0 7.85
2020-10-12 8.21 8.04 8.16 8.05 18600.0 7.82
2020-10-09 8.25 8.08 8.25 8.23 25400.0 8.0
2020-10-08 8.4 8.19 8.4 8.2 4200.0 7.97
2020-10-07 8.18 8.07 8.08 8.18 17100.0 7.95
2020-10-06 8.11 8.01 8.03 8.05 33400.0 7.82
2020-10-05 8.15 8.05 8.11 8.05 22300.0 7.82
2020-10-02 8.13 8.09 8.1 8.13 6100.0 7.9
2020-10-01 8.13 7.99 8.0 8.13 9400.0 7.9
2020-09-30 8.11 7.87 8.11 7.91 31700.0 7.69
2020-09-29 8.11 7.94 8.11 7.95 12600.0 7.73
2020-09-28 8.11 7.99 8.11 8.06 6600.0 7.83
2020-09-25 8.07 7.92 7.99 8.06 9000.0 7.83
2020-09-24 7.95 7.82 7.82 7.95 9600.0 7.73
2020-09-23 7.99 7.85 7.85 7.9 23400.0 7.68
2020-09-22 8.04 7.8 7.86 7.8 30100.0 7.58
2020-09-21 7.97 7.85 7.89 7.9 33600.0 7.68
2020-09-18 7.94 7.87 7.93 7.89 4900.0 7.67
2020-09-17 7.93 7.86 7.89 7.87 39600.0 7.65
2020-09-16 7.94 7.8 7.81 7.94 31600.0 7.72
2020-09-15 7.88 7.77 7.81 7.88 5800.0 7.66
2020-09-14 7.8 7.73 7.73 7.77 15700.0 7.55
2020-09-11 7.83 7.7 7.74 7.72 27700.0 7.46
2020-09-10 7.82 7.65 7.81 7.67 46200.0 7.41
2020-09-09 7.81 7.73 7.73 7.77 21500.0 7.5
2020-09-08 7.74 7.65 7.7 7.66 26000.0 7.4
2020-09-04 7.68 7.63 7.68 7.63 15800.0 7.37
2020-09-03 7.78 7.65 7.75 7.66 44000.0 7.4
2020-09-02 7.9 7.73 7.9 7.73 26000.0 7.47
2020-09-01 7.85 7.72 7.72 7.75 29700.0 7.49
2020-08-31 7.85 7.72 7.8 7.76 21300.0 7.5
2020-08-28 7.81 7.7 7.71 7.8 28800.0 7.54
2020-08-27 7.73 7.7 7.71 7.71 16400.0 7.45
2020-08-26 7.75 7.6 7.71 7.72 41000.0 7.46
2020-08-25 7.95 7.7 7.95 7.71 36300.0 7.45
2020-08-24 7.95 7.84 7.88 7.94 20700.0 7.67
2020-08-21 7.95 7.75 7.95 7.75 8000.0 7.49
2020-08-20 7.94 7.84 7.94 7.89 12400.0 7.62
2020-08-19 7.92 7.76 7.76 7.91 31200.0 7.64
2020-08-18 7.83 7.67 7.83 7.8 9000.0 7.54
2020-08-17 7.82 7.63 7.67 7.67 13600.0 7.41
2020-08-14 7.82 7.67 7.75 7.69 12700.0 7.43
2020-08-13 7.86 7.74 7.81 7.86 25800.0 7.59
2020-08-12 7.89 7.7 7.89 7.85 15600.0 7.54
2020-08-11 7.8 7.7 7.77 7.72 11700.0 7.42
2020-08-10 7.77 7.64 7.75 7.72 10500.0 7.42
2020-08-07 7.73 7.64 7.64 7.73 44700.0 7.42
2020-08-06 7.73 7.51 7.51 7.67 40600.0 7.37
2020-08-05 7.61 7.42 7.61 7.44 16100.0 7.14
2020-08-04 7.58 7.45 7.49 7.58 19700.0 7.28
2020-08-03 7.55 7.36 7.43 7.49 28400.0 7.19
2020-07-31 7.51 7.41 7.47 7.49 11400.0 7.19
2020-07-30 7.44 7.31 7.42 7.44 13900.0 7.14
2020-07-29 7.52 7.36 7.52 7.43 31400.0 7.14
2020-07-28 7.53 7.37 7.39 7.5 30400.0 7.2
2020-07-27 7.39 7.29 7.31 7.37 32500.0 7.08
2020-07-24 7.29 7.21 7.21 7.27 31300.0 6.98
2020-07-23 7.42 7.18 7.35 7.18 48600.0 6.9
2020-07-22 7.39 7.28 7.32 7.39 27000.0 7.1
2020-07-21 7.4 7.25 7.31 7.29 59400.0 7.0
2020-07-20 7.36 7.26 7.31 7.3 23200.0 7.01
2020-07-17 7.31 7.19 7.3 7.3 18200.0 7.01
2020-07-16 7.31 7.2 7.31 7.27 16600.0 6.98
2020-07-15 7.38 7.2 7.31 7.35 37300.0 7.06
2020-07-14 7.35 7.32 7.33 7.35 12200.0 7.06
2020-07-13 7.36 7.32 7.36 7.33 6200.0 6.99
2020-07-10 7.39 7.21 7.3 7.34 19100.0 7.0
2020-07-09 7.39 7.21 7.26 7.29 33900.0 6.96
2020-07-08 7.34 7.29 7.32 7.3 17300.0 6.97
2020-07-07 7.46 7.18 7.46 7.39 50900.0 7.05
2020-07-06 7.48 7.33 7.47 7.4 53300.0 7.06
2020-07-02 7.64 7.05 7.57 7.58 29300.0 7.23
2020-07-01 7.81 7.66 7.69 7.66 12800.0 7.31
2020-06-30 7.83 7.65 7.83 7.75 31400.0 7.39
2020-06-29 7.79 7.55 7.55 7.77 25300.0 7.41
2020-06-26 7.67 7.54 7.61 7.67 21200.0 7.32
2020-06-25 7.65 7.55 7.58 7.65 21100.0 7.3
2020-06-24 7.64 7.43 7.52 7.59 55700.0 7.24
2020-06-23 7.52 7.31 7.52 7.45 67000.0 7.1
2020-06-22 7.82 7.25 7.32 7.59 71200.0 7.24
2020-06-19 7.55 7.21 7.23 7.42 41600.0 7.08
2020-06-18 7.28 7.21 7.22 7.28 18100.0 6.95
2020-06-17 7.28 7.08 7.28 7.22 40900.0 6.89
2020-06-16 7.35 6.77 6.8 7.3 50100.0 6.97
2020-06-15 6.86 6.73 6.86 6.73 33100.0 6.43
2020-06-12 7.26 6.72 7.0 6.72 89400.0 6.37
2020-06-11 7.03 6.63 6.87 6.79 44400.0 6.43
2020-06-10 7.01 6.83 6.92 6.94 35400.0 6.58
2020-06-09 6.95 6.77 6.95 6.78 37400.0 6.42
2020-06-08 6.99 6.69 6.88 6.91 49100.0 6.55
2020-06-05 7.02 6.68 6.76 6.87 53000.0 6.51
2020-06-04 6.68 6.48 6.54 6.65 35300.0 6.3
2020-06-03 6.67 6.48 6.5 6.58 42400.0 6.23
2020-06-02 6.51 6.36 6.43 6.44 57300.0 6.1
2020-06-01 6.43 6.3 6.34 6.37 28200.0 6.04
2020-05-29 6.38 6.29 6.31 6.29 28300.0 5.96
2020-05-28 6.37 6.25 6.34 6.36 31000.0 6.03
2020-05-27 6.34 6.24 6.25 6.31 17900.0 5.98
2020-05-26 6.29 6.23 6.29 6.29 19000.0 5.96
2020-05-22 6.38 6.13 6.34 6.28 46800.0 5.95
2020-05-21 6.41 6.2 6.3 6.33 46200.0 6.0
2020-05-20 6.38 6.29 6.36 6.31 34400.0 5.98
2020-05-19 6.36 6.28 6.32 6.33 17000.0 6.0
2020-05-18 6.36 6.22 6.36 6.27 20000.0 5.94
2020-05-15 6.33 6.22 6.33 6.3 18300.0 5.97
2020-05-14 6.43 6.23 6.3 6.25 9500.0 5.92
2020-05-13 6.5 6.3 6.45 6.3 15200.0 5.92
2020-05-12 6.55 6.41 6.51 6.42 16900.0 6.04
2020-05-11 6.61 6.44 6.57 6.49 6800.0 6.1
2020-05-08 6.64 6.43 6.49 6.51 66800.0 6.12
2020-05-07 6.43 6.37 6.39 6.4 6800.0 6.02
2020-05-06 6.39 6.3 6.39 6.37 23600.0 5.99
2020-05-05 6.4 6.24 6.28 6.34 71800.0 5.96
2020-05-04 6.28 6.12 6.12 6.19 45500.0 5.82
2020-05-01 6.35 6.05 6.2 6.05 62100.0 5.69
2020-04-30 6.38 6.25 6.36 6.29 82300.0 5.92
2020-04-29 6.46 6.31 6.43 6.32 149600.0 5.94
2020-04-28 6.5 6.28 6.34 6.28 21600.0 5.91
2020-04-27 6.44 6.31 6.42 6.33 26800.0 5.95
2020-04-24 6.47 6.28 6.44 6.28 52900.0 5.91
2020-04-23 6.53 6.3 6.47 6.34 26100.0 5.96
2020-04-22 6.79 6.37 6.79 6.43 34300.0 6.05
2020-04-21 6.95 6.58 6.92 6.61 15000.0 6.22
2020-04-20 6.95 6.78 6.85 6.85 19600.0 6.44
2020-04-17 6.94 6.85 6.85 6.86 15500.0 6.45
2020-04-16 7.44 6.43 7.44 6.6 55400.0 6.21
2020-04-15 7.64 7.25 7.3 7.5 22500.0 7.05
2020-04-14 7.39 7.22 7.35 7.26 15100.0 6.83
2020-04-13 7.27 7.13 7.27 7.17 39300.0 6.7
2020-04-09 7.19 6.91 7.0 7.13 14500.0 6.66
2020-04-08 7.12 6.67 6.94 7.05 14600.0 6.59
2020-04-07 6.95 6.73 6.93 6.8 35900.0 6.35
2020-04-06 6.91 6.62 6.68 6.91 11600.0 6.46
2020-04-03 7.22 6.51 7.22 6.51 4800.0 6.08
2020-04-02 7.22 6.81 6.81 7.22 19900.0 6.75
2020-04-01 7.58 7.15 7.41 7.15 18400.0 6.68
2020-03-31 7.43 6.88 6.99 7.35 42400.0 6.87
2020-03-30 7.13 6.4 6.4 6.8 32100.0 6.35
2020-03-27 6.5 6.11 6.12 6.42 34300.0 6.0
2020-03-26 6.82 6.46 6.65 6.57 69600.0 6.14
2020-03-25 7.52 6.27 6.84 7.12 111300.0 6.65
2020-03-24 7.44 6.85 7.44 6.85 28000.0 6.4
2020-03-23 7.16 6.84 7.16 6.89 46400.0 6.44
2020-03-20 7.68 7.0 7.0 7.2 34200.0 6.73
2020-03-19 7.14 6.0 6.65 6.8 28600.0 6.35
2020-03-18 8.64 6.38 8.5 6.65 74400.0 6.21
2020-03-17 9.4 8.8 9.3 8.91 32600.0 8.32
2020-03-16 9.48 9.1 9.25 9.48 29400.0 8.86
2020-03-13 10.0 9.23 9.6 9.54 38800.0 8.87
2020-03-12 10.02 8.92 10.02 9.4 96600.0 8.74
2020-03-11 10.49 9.67 10.29 10.12 92700.0 9.41
2020-03-10 10.3 10.13 10.25 10.3 24700.0 9.57
2020-03-09 10.56 10.18 10.34 10.25 62200.0 9.53
2020-03-06 10.45 10.2 10.44 10.45 35600.0 9.72
2020-03-05 10.55 10.49 10.55 10.49 15800.0 9.75
2020-03-04 10.62 10.52 10.6 10.54 27600.0 9.8
2020-03-03 10.67 10.54 10.61 10.64 14900.0 9.89
2020-03-02 10.72 10.36 10.37 10.59 50900.0 9.85
2020-02-28 10.55 10.32 10.55 10.33 37500.0 9.6
2020-02-27 10.76 10.57 10.74 10.58 42900.0 9.84
2020-02-26 10.78 10.7 10.76 10.76 15000.0 10.0
2020-02-25 10.78 10.69 10.75 10.74 30300.0 9.98
2020-02-24 10.72 10.64 10.64 10.71 9200.0 9.95
2020-02-21 10.7 10.67 10.67 10.7 7100.0 9.95
2020-02-20 10.69 10.65 10.66 10.66 11900.0 9.91
2020-02-19 10.67 10.65 10.65 10.66 12500.0 9.91
2020-02-18 10.71 10.67 10.7 10.69 5200.0 9.94