NYSE Arca · PFIG · ETF
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) ETF price history
Every NYSE Arca trading session of Invesco Fundamental Investment Grade Corporate Bond ETF from Sep 15, 2011 to Sep 28, 2026: 3,780 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.
PFIG adjusted close, 2011 to 2026
- $24.05
- All time high, 2026
- $25.84
- 52 week high, $23.02 low
- 3,780
- Daily sessions since 2011
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2011 to 2026 series and minute bars.
PFIG key facts
- Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) closed at $23.05 on Sep 28, 2026 on NYSE Arca.
- PFIG's all time high close is $24.05, set on Feb 23, 2026; its all time low close is $15.76 on Oct 10, 2011.
- PFIG's 52 week range is $23.02 to $25.84.
- PFIG returned -1.5% over the year to Sep 28, 2026 and +3.2% over five years.
- Over ten years PFIG returned +21%, +1.9% a year compounded.
- PFIG's deepest drawdown was -15.7% from Aug 3, 2021 to Oct 20, 2022.
- DataCedar holds 3,780 daily sessions of PFIG history from Sep 15, 2011 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
PFIG price chart, 2011 to 2026
PFIG returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -2.5% |
| 3 months | -3.8% |
| 6 months | -2.2% |
| Year to date | -3.2% |
| 1 year | -1.5% |
| 3 years | +14.4% |
| 5 years | +3.2% |
| 10 years | +21.2% |
| Since Sep 15, 2011 | +44.4% |
| Compound annual growth, 15.0 years | +2.5% |
PFIG records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $24.05 on Feb 23, 2026
- All time low close
- $15.76 on Oct 10, 2011
- 52 week high
- $25.84 on Jul 29, 2026
- 52 week low
- $23.02 on Sep 28, 2026
- Deepest drawdown
- -15.7% from Aug 3, 2021 to Oct 20, 2022, recovered Apr 3, 2025
- Best single session
- +3.2% on Mar 23, 2020
- Worst single session
- -6.5% on Mar 18, 2020
- Volatility, 1 year annualised
- 3.2%
- Sessions closing higher, 1 year
- 46%
- Best calendar year
- 2019, +10%
- Worst calendar year
- 2022, -10%
PFIG 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. 2011 starts on Sep 15, 2011; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $23.76 | $25.84 | $23.02 | $23.05 | -3.0% | 5.3M | 185 |
| 2025 | $22.13 | $25.90 | $21.52 | $23.77 | +7.9% | 4.5M | 250 |
| 2024 | $21.25 | $23.23 | $18.98 | $22.03 | +3.1% | 5.3M | 252 |
| 2023 | $20.12 | $21.88 | $18.89 | $21.36 | +6.9% | 4.9M | 250 |
| 2022 | $22.09 | $22.13 | $17.26 | $19.99 | -10.0% | 2.4M | 251 |
| 2021 | $22.53 | $22.78 | $21.89 | $22.20 | -1.6% | 1.6M | 252 |
| 2020 | $20.91 | $22.59 | $18.24 | $22.55 | +7.7% | 5.3M | 253 |
| 2019 | $19.04 | $21.38 | $19.02 | $20.94 | +9.7% | 10.4M | 252 |
| 2018 | $19.23 | $19.70 | $18.63 | $19.09 | -0.8% | 7.6M | 251 |
| 2017 | $18.50 | $20.01 | $18.45 | $19.24 | +4.0% | 5.5M | 251 |
| 2016 | $17.89 | $21.35 | $17.80 | $18.50 | +3.4% | 3.2M | 252 |
| 2015 | $17.75 | $18.25 | $17.69 | $17.90 | +1.0% | 2M | 252 |
| 2014 | $16.88 | $21.04 | $16.86 | $17.71 | +4.8% | 1.6M | 252 |
| 2013 | $17.09 | $17.57 | $16.34 | $16.91 | -1.2% | 4.2M | 252 |
| 2012 | $16.22 | $17.38 | $16.18 | $17.12 | +5.2% | 2.3M | 250 |
| 2011 | $15.93 | $20.60 | $15.70 | $16.28 | n/a | 493.5K | 75 |
PFIG monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $23.05 | -2.5% |
| August 2026 | $23.63 | -0.1% |
| July 2026 | $23.66 | -1.1% |
| June 2026 | $23.92 | +0.2% |
| May 2026 | $23.87 | +0.2% |
| April 2026 | $23.83 | +0.3% |
| March 2026 | $23.77 | -1.1% |
| February 2026 | $24.03 | +0.8% |
| January 2026 | $23.85 | +0.3% |
| December 2025 | $23.77 | +0.1% |
| November 2025 | $23.74 | +0.8% |
| October 2025 | $23.55 | +0.4% |
About the PFIG data
Daily bars. 3,780 sessions from Sep 15, 2011 to Sep 28, 2026, one row per NYSE Arca 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 25, 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 NYSE Arca 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 15, 2011, 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/PFIG/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE Arca
Common questions
PFIG share price history
