Invesco Total Return Bond ETF (GTO)
NYSEArca - NYSEArca Delayed Price. Currency in USD
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At close: 04:00PM EDT
After hours:
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | 46.13 | 46.18 | 46.01 | 46.15 | 46.15 | 133,885 |
| May 02, 2024 | 45.65 | 45.88 | 45.64 | 45.88 | 45.88 | 178,300 |
| May 01, 2024 | 45.64 | 45.79 | 45.54 | 45.66 | 45.66 | 198,900 |
| Apr 30, 2024 | 45.58 | 45.62 | 45.51 | 45.56 | 45.56 | 119,200 |
| Apr 29, 2024 | 45.68 | 45.72 | 45.63 | 45.70 | 45.70 | 109,600 |
| Apr 26, 2024 | 45.54 | 45.58 | 45.51 | 45.56 | 45.56 | 191,900 |
| Apr 25, 2024 | 45.39 | 45.44 | 45.32 | 45.43 | 45.43 | 220,600 |
| Apr 24, 2024 | 45.63 | 45.63 | 45.52 | 45.60 | 45.60 | 207,600 |
| Apr 23, 2024 | 45.56 | 45.74 | 45.52 | 45.70 | 45.70 | 136,500 |
| Apr 22, 2024 | 45.52 | 45.60 | 45.51 | 45.58 | 45.58 | 129,000 |
| Apr 22, 2024 | 0.177 Dividend | |||||
| Apr 19, 2024 | 45.72 | 45.74 | 45.67 | 45.71 | 45.53 | 99,100 |
| Apr 18, 2024 | 45.77 | 45.77 | 45.64 | 45.68 | 45.50 | 133,800 |
| Apr 17, 2024 | 45.68 | 45.78 | 45.63 | 45.73 | 45.55 | 484,900 |
| Apr 16, 2024 | 45.56 | 45.62 | 45.50 | 45.60 | 45.42 | 243,600 |
| Apr 15, 2024 | 45.85 | 45.85 | 45.70 | 45.75 | 45.57 | 129,900 |
| Apr 12, 2024 | 46.11 | 46.11 | 46.01 | 46.01 | 45.83 | 373,100 |
| Apr 11, 2024 | 46.05 | 46.05 | 45.89 | 45.93 | 45.75 | 260,300 |
| Apr 10, 2024 | 46.21 | 46.21 | 45.98 | 45.99 | 45.81 | 174,300 |
| Apr 09, 2024 | 46.46 | 46.51 | 46.45 | 46.51 | 46.33 | 151,400 |
| Apr 08, 2024 | 46.30 | 46.38 | 46.30 | 46.32 | 46.14 | 90,200 |
| Apr 05, 2024 | 46.43 | 46.52 | 46.38 | 46.38 | 46.20 | 77,700 |
| Apr 04, 2024 | 46.61 | 46.61 | 46.49 | 46.60 | 46.42 | 105,700 |
| Apr 03, 2024 | 46.33 | 46.48 | 46.28 | 46.47 | 46.29 | 122,500 |
| Apr 02, 2024 | 46.38 | 46.47 | 46.31 | 46.47 | 46.29 | 191,400 |
| Apr 01, 2024 | 46.68 | 46.68 | 46.46 | 46.50 | 46.32 | 221,300 |
| Mar 28, 2024 | 46.79 | 46.87 | 46.77 | 46.81 | 46.63 | 89,400 |
| Mar 27, 2024 | 46.74 | 46.83 | 46.70 | 46.83 | 46.65 | 163,600 |
| Mar 26, 2024 | 46.67 | 46.72 | 46.62 | 46.69 | 46.51 | 114,800 |
| Mar 25, 2024 | 46.71 | 46.71 | 46.65 | 46.65 | 46.47 | 76,900 |
| Mar 22, 2024 | 46.78 | 46.78 | 46.72 | 46.76 | 46.58 | 162,400 |
| Mar 21, 2024 | 46.59 | 46.64 | 46.54 | 46.56 | 46.38 | 164,400 |
| Mar 20, 2024 | 46.46 | 46.56 | 46.40 | 46.53 | 46.35 | 179,100 |
| Mar 19, 2024 | 46.40 | 46.47 | 46.38 | 46.45 | 46.27 | 175,100 |
| Mar 18, 2024 | 46.40 | 46.40 | 46.30 | 46.33 | 46.15 | 343,700 |
| Mar 18, 2024 | 0.18 Dividend | |||||
| Mar 15, 2024 | 46.57 | 46.57 | 46.50 | 46.55 | 46.19 | 176,700 |
| Mar 14, 2024 | 46.72 | 46.73 | 46.56 | 46.59 | 46.23 | 228,700 |
| Mar 13, 2024 | 46.84 | 46.89 | 46.81 | 46.83 | 46.47 | 117,500 |
| Mar 12, 2024 | 46.93 | 46.93 | 46.83 | 46.89 | 46.53 | 160,700 |
| Mar 11, 2024 | 47.04 | 47.04 | 46.94 | 46.99 | 46.63 | 130,900 |
| Mar 08, 2024 | 46.98 | 47.04 | 46.97 | 47.00 | 46.64 | 134,300 |
| Mar 07, 2024 | 46.98 | 46.98 | 46.86 | 46.96 | 46.60 | 107,900 |
| Mar 06, 2024 | 46.84 | 46.93 | 46.82 | 46.88 | 46.52 | 107,200 |
| Mar 05, 2024 | 46.76 | 46.83 | 46.69 | 46.79 | 46.43 | 116,900 |
| Mar 04, 2024 | 46.55 | 46.59 | 46.53 | 46.59 | 46.23 | 194,000 |
| Mar 01, 2024 | 46.44 | 46.63 | 46.34 | 46.63 | 46.27 | 161,800 |
| Feb 29, 2024 | 46.45 | 46.52 | 46.41 | 46.46 | 46.10 | 119,600 |
| Feb 28, 2024 | 46.36 | 46.40 | 46.32 | 46.39 | 46.03 | 75,600 |
| Feb 27, 2024 | 46.38 | 46.42 | 46.29 | 46.34 | 45.98 | 170,800 |
| Feb 26, 2024 | 46.49 | 46.49 | 46.30 | 46.40 | 46.04 | 305,500 |
| Feb 23, 2024 | 46.35 | 46.50 | 46.34 | 46.47 | 46.11 | 144,500 |
| Feb 22, 2024 | 46.32 | 46.37 | 46.17 | 46.31 | 45.95 | 370,600 |
| Feb 21, 2024 | 46.38 | 46.38 | 46.21 | 46.24 | 45.88 | 250,700 |
| Feb 20, 2024 | 46.34 | 46.40 | 46.31 | 46.35 | 45.99 | 430,000 |
| Feb 20, 2024 | 0.171 Dividend | |||||
| Feb 16, 2024 | 46.40 | 46.47 | 46.37 | 46.46 | 45.93 | 396,900 |
| Feb 15, 2024 | 46.59 | 46.63 | 46.50 | 46.58 | 46.05 | 127,000 |
| Feb 14, 2024 | 46.33 | 46.46 | 46.30 | 46.44 | 45.91 | 189,200 |
| Feb 13, 2024 | 46.43 | 46.43 | 46.28 | 46.29 | 45.76 | 142,100 |
| Feb 12, 2024 | 46.71 | 46.73 | 46.63 | 46.70 | 46.17 | 151,100 |
| Feb 09, 2024 | 46.67 | 46.67 | 46.60 | 46.66 | 46.13 | 499,800 |
| Feb 08, 2024 | 46.72 | 46.81 | 46.65 | 46.70 | 46.17 | 447,900 |
| Feb 07, 2024 | 46.82 | 46.92 | 46.79 | 46.79 | 46.26 | 220,800 |
| Feb 06, 2024 | 46.72 | 46.89 | 46.70 | 46.87 | 46.34 | 142,800 |
| Feb 05, 2024 | 46.74 | 46.75 | 46.60 | 46.68 | 46.15 | 284,000 |
| Feb 02, 2024 | 46.97 | 47.06 | 46.91 | 46.97 | 46.44 | 193,700 |
| Feb 01, 2024 | 47.34 | 47.47 | 47.25 | 47.35 | 46.81 | 148,800 |
| Jan 31, 2024 | 47.14 | 47.22 | 47.04 | 47.13 | 46.59 | 286,400 |
| Jan 30, 2024 | 46.99 | 46.99 | 46.83 | 46.95 | 46.42 | 559,300 |
| Jan 29, 2024 | 46.86 | 46.92 | 46.80 | 46.92 | 46.39 | 232,900 |
| Jan 26, 2024 | 46.77 | 46.77 | 46.67 | 46.73 | 46.20 | 106,800 |
| Jan 25, 2024 | 46.70 | 46.75 | 46.63 | 46.75 | 46.22 | 142,500 |
| Jan 24, 2024 | 46.79 | 46.79 | 46.51 | 46.53 | 46.00 | 137,800 |
| Jan 23, 2024 | 46.63 | 46.63 | 46.54 | 46.61 | 46.08 | 172,500 |
| Jan 22, 2024 | 46.76 | 46.78 | 46.68 | 46.72 | 46.19 | 106,800 |
| Jan 22, 2024 | 0.168 Dividend | |||||
| Jan 19, 2024 | 46.70 | 46.76 | 46.62 | 46.75 | 46.05 | 145,600 |
| Jan 18, 2024 | 46.82 | 46.82 | 46.68 | 46.74 | 46.04 | 119,100 |
| Jan 17, 2024 | 46.86 | 46.86 | 46.70 | 46.80 | 46.10 | 691,700 |
| Jan 16, 2024 | 47.05 | 47.09 | 46.85 | 46.90 | 46.20 | 173,900 |
| Jan 12, 2024 | 47.17 | 47.29 | 47.15 | 47.20 | 46.50 | 97,800 |
| Jan 11, 2024 | 46.86 | 46.98 | 46.69 | 46.98 | 46.28 | 751,100 |
| Jan 10, 2024 | 47.02 | 47.03 | 46.87 | 46.88 | 46.18 | 96,400 |
| Jan 09, 2024 | 46.87 | 46.95 | 46.85 | 46.92 | 46.22 | 231,100 |
| Jan 08, 2024 | 46.78 | 46.97 | 46.76 | 46.93 | 46.23 | 144,500 |
| Jan 05, 2024 | 46.71 | 46.96 | 46.68 | 46.75 | 46.05 | 120,600 |
| Jan 04, 2024 | 46.87 | 46.89 | 46.81 | 46.84 | 46.14 | 127,000 |
| Jan 03, 2024 | 46.86 | 47.06 | 46.79 | 47.06 | 46.36 | 188,200 |
| Jan 02, 2024 | 47.05 | 47.12 | 47.03 | 47.07 | 46.37 | 222,800 |
| Dec 29, 2023 | 47.24 | 47.31 | 47.20 | 47.24 | 46.53 | 84,500 |
| Dec 28, 2023 | 47.37 | 47.42 | 47.26 | 47.33 | 46.62 | 125,800 |
| Dec 27, 2023 | 47.32 | 47.42 | 47.26 | 47.40 | 46.69 | 162,300 |
| Dec 26, 2023 | 47.05 | 47.16 | 47.05 | 47.10 | 46.40 | 174,700 |
| Dec 22, 2023 | 47.19 | 47.19 | 47.02 | 47.07 | 46.37 | 361,400 |
| Dec 21, 2023 | 47.19 | 47.21 | 47.01 | 47.10 | 46.40 | 256,400 |
| Dec 20, 2023 | 47.04 | 47.10 | 46.97 | 47.06 | 46.36 | 279,500 |
| Dec 19, 2023 | 46.93 | 47.01 | 46.90 | 46.91 | 46.21 | 220,700 |
| Dec 18, 2023 | 46.90 | 46.90 | 46.81 | 46.86 | 46.16 | 95,100 |
| Dec 18, 2023 | 0.166 Dividend | |||||
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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