VY Invesco Equity and Income I (IUAIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
May 13, 2023 - May 13, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 10, 2024 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | - |
| May 09, 2024 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | - |
| May 08, 2024 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | - |
| May 07, 2024 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | - |
| May 06, 2024 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | - |
| May 03, 2024 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | - |
| May 02, 2024 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | - |
| May 01, 2024 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | - |
| Apr 30, 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | - |
| Apr 29, 2024 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | - |
| Apr 26, 2024 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | - |
| Apr 25, 2024 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | - |
| Apr 24, 2024 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | - |
| Apr 23, 2024 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | - |
| Apr 22, 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | - |
| Apr 19, 2024 | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 | - |
| Apr 18, 2024 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | - |
| Apr 17, 2024 | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 | - |
| Apr 16, 2024 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | - |
| Apr 15, 2024 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 | - |
| Apr 12, 2024 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | - |
| Apr 11, 2024 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | - |
| Apr 10, 2024 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | - |
| Apr 09, 2024 | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 | - |
| Apr 08, 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
| Apr 05, 2024 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | - |
| Apr 04, 2024 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | - |
| Apr 03, 2024 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | - |
| Apr 02, 2024 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | - |
| Apr 01, 2024 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | - |
| Mar 28, 2024 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | - |
| Mar 27, 2024 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | - |
| Mar 26, 2024 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | - |
| Mar 25, 2024 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | - |
| Mar 22, 2024 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | - |
| Mar 21, 2024 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | - |
| Mar 20, 2024 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | - |
| Mar 19, 2024 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | - |
| Mar 18, 2024 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | - |
| Mar 15, 2024 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 | - |
| Mar 14, 2024 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | - |
| Mar 13, 2024 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | - |
| Mar 12, 2024 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | - |
| Mar 11, 2024 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | - |
| Mar 08, 2024 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 | - |
| Mar 07, 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | - |
| Mar 06, 2024 | 43.17 | 43.17 | 43.17 | 43.17 | 43.17 | - |
| Mar 05, 2024 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | - |
| Mar 04, 2024 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | - |
| Mar 01, 2024 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | - |
| Feb 29, 2024 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | - |
| Feb 28, 2024 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | - |
| Feb 27, 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | - |
| Feb 26, 2024 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | - |
| Feb 23, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | - |
| Feb 22, 2024 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | - |
| Feb 21, 2024 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | - |
| Feb 20, 2024 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | - |
| Feb 16, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | - |
| Feb 15, 2024 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | - |
| Feb 14, 2024 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | - |
| Feb 13, 2024 | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 | - |
| Feb 12, 2024 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | - |
| Feb 09, 2024 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | - |
| Feb 08, 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | - |
| Feb 07, 2024 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | - |
| Feb 06, 2024 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | - |
| Feb 05, 2024 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | - |
| Feb 02, 2024 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | - |
| Feb 01, 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | - |
| Jan 31, 2024 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | - |
| Jan 30, 2024 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | - |
| Jan 29, 2024 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | - |
| Jan 26, 2024 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | - |
| Jan 25, 2024 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | - |
| Jan 24, 2024 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | - |
| Jan 23, 2024 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | - |
| Jan 22, 2024 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | - |
| Jan 19, 2024 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | - |
| Jan 18, 2024 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | - |
| Jan 17, 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | - |
| Jan 16, 2024 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | - |
| Jan 12, 2024 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | - |
| Jan 11, 2024 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | - |
| Jan 10, 2024 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | - |
| Jan 09, 2024 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | - |
| Jan 08, 2024 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | - |
| Jan 05, 2024 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | - |
| Jan 04, 2024 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | - |
| Jan 03, 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | - |
| Jan 02, 2024 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | - |
| Dec 29, 2023 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | - |
| Dec 28, 2023 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | - |
| Dec 27, 2023 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | - |
| Dec 26, 2023 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | - |
| Dec 26, 2023 | 0.816 Dividend | |||||
| Dec 22, 2023 | 42.39 | 42.39 | 42.39 | 42.39 | 41.57 | - |
| Dec 21, 2023 | 42.24 | 42.24 | 42.24 | 42.24 | 41.43 | - |
| Dec 20, 2023 | 41.97 | 41.97 | 41.97 | 41.97 | 41.16 | - |
| Dec 19, 2023 | 42.39 | 42.39 | 42.39 | 42.39 | 41.57 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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