Nasdaq · VRIG · ETF
Invesco Variable Rate Investment Grade ETF (VRIG) ETF price history
Every Nasdaq trading session of Invesco Variable Rate Investment Grade ETF from Sep 22, 2016 to Sep 28, 2026: 2,517 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
VRIG adjusted close, 2016 to 2026
- $25.11
- All time high, 2026
- $25.11
- 52 week high, $24.22 low
- 2,517
- Daily sessions since 2016
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2016 to 2026 series and minute bars.
VRIG key facts
- Invesco Variable Rate Investment Grade ETF (VRIG) closed at $25.03 on Sep 28, 2026 on Nasdaq.
- VRIG's all time high close is $25.11, set on Aug 13, 2026; its all time low close is $17.18 on Mar 26, 2020.
- VRIG's 52 week range is $24.22 to $25.11.
- VRIG returned +3.3% over the year to Sep 28, 2026 and +24.1% over five years.
- Over ten years VRIG returned +39%, +3.3% a year compounded.
- VRIG's deepest drawdown was -13.0% from Feb 19, 2020 to Mar 26, 2020.
- DataCedar holds 2,517 daily sessions of VRIG history from Sep 22, 2016 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
VRIG price chart, 2016 to 2026
VRIG returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -0.0% |
| 3 months | -0.1% |
| 6 months | +1.1% |
| Year to date | +2.0% |
| 1 year | +3.3% |
| 3 years | +16.6% |
| 5 years | +24.1% |
| 10 years | +39.0% |
| Since Sep 22, 2016 | +39.2% |
| Compound annual growth, 10.0 years | +3.4% |
VRIG records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $25.11 on Aug 13, 2026
- All time low close
- $17.18 on Mar 26, 2020
- 52 week high
- $25.11 on Jul 6, 2026
- 52 week low
- $24.22 on Sep 29, 2025
- Deepest drawdown
- -13.0% from Feb 19, 2020 to Mar 26, 2020, recovered Aug 21, 2020
- Best single session
- +3.2% on Mar 13, 2020
- Worst single session
- -6.0% on Mar 12, 2020
- Volatility, 1 year annualised
- 0.9%
- Sessions closing higher, 1 year
- 55%
- Best calendar year
- 2023, +7%
- Worst calendar year
- 2018, +1%
VRIG price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2016 starts on Sep 22, 2016; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $24.54 | $25.11 | $24.54 | $25.03 | +2.0% | 95.8M | 185 |
| 2025 | $23.37 | $24.55 | $23.35 | $24.54 | +5.1% | 105.2M | 250 |
| 2024 | $21.89 | $23.37 | $21.86 | $23.36 | +6.8% | 72.6M | 252 |
| 2023 | $20.37 | $21.88 | $20.37 | $21.87 | +7.4% | 56.6M | 250 |
| 2022 | $20.17 | $20.38 | $19.72 | $20.37 | +1.0% | 46M | 251 |
| 2021 | $19.97 | $20.20 | $19.94 | $20.17 | +1.1% | 27M | 252 |
| 2020 | $19.64 | $20.00 | $16.89 | $19.96 | +1.8% | 35.1M | 253 |
| 2019 | $18.78 | $19.64 | $18.75 | $19.62 | +4.6% | 23.3M | 252 |
| 2018 | $18.67 | $19.00 | $18.61 | $18.76 | +0.5% | 28.1M | 251 |
| 2017 | $18.08 | $18.69 | $18.08 | $18.67 | +3.2% | 12.3M | 251 |
| 2016 | $18.02 | $18.14 | $17.98 | $18.09 | n/a | 889.7K | 70 |
VRIG monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $25.03 | -0.1% |
| August 2026 | $25.06 | -0.1% |
| July 2026 | $25.08 | +0.0% |
| June 2026 | $25.07 | +0.4% |
| May 2026 | $24.98 | +0.4% |
| April 2026 | $24.87 | +0.4% |
| March 2026 | $24.76 | +0.1% |
| February 2026 | $24.75 | +0.3% |
| January 2026 | $24.66 | +0.5% |
| December 2025 | $24.54 | +0.5% |
| November 2025 | $24.42 | +0.4% |
| October 2025 | $24.33 | +0.3% |
About the VRIG data
Daily bars. 2,517 sessions from Sep 22, 2016 to Sep 28, 2026, one row per Nasdaq trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Nasdaq trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Sep 22, 2016, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/VRIG/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Nasdaq
Common questions
VRIG share price history
