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Invesco Taxable Municipal Bond ETF

BABNYSEARCAInvescoFixed Income

$25.69Today:- (-)1Y −6.46%

As of Oct 16, 2026 close

Assets (AUM)
$850.55M
Expense ratio
0.28%
Dividend yield
4.40%
Holdings
2,112
52-week range
$25.15$27.74
Volume (live)
-
Avg. volume (3M)
395.44K

BAB ETF Historical Prices: Invesco Taxable Municipal Bond ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Fixed Income ETF. Analyze trends with customizable time periods and intervals.

BAB Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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BAB Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily127 records
Showing 1-50 of 127
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BAB historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 16, 202625.7125.7825.6525.6925.69228.65K
Oct 15, 202625.7525.8125.6925.7725.77192.34K
Oct 14, 202625.2625.5625.2625.5325.53130.30K
Oct 13, 202625.4525.5325.3825.4325.43253.19K
Oct 12, 202625.3725.4525.3725.4325.43127.33K
Oct 9, 202625.3625.4525.3125.3825.38170.47K
Oct 8, 202625.3325.4525.2725.4125.41469.68K
Oct 7, 202625.1625.3125.1625.2825.28233.73K
Oct 6, 202625.3725.3925.2725.3425.34269.84K
Oct 5, 202625.2425.2925.1525.2725.271.81M
Oct 2, 202625.4725.4825.2225.2825.28246.17K
Oct 1, 202625.3325.4625.2425.3525.35426.35K
Sep 30, 202625.4225.4225.2325.3025.30293.69K
Sep 29, 202625.4325.4525.2825.3425.34487.84K
Sep 28, 202625.3825.4525.3125.4225.42582.78K
Sep 25, 202625.5225.6025.4025.5025.50231.42K
Sep 24, 202625.6325.7025.4625.5025.50411.73K
Sep 23, 202625.8725.8925.5725.6225.62517.71K
Sep 22, 202625.9425.9725.8825.9525.95422.03K
Sep 21, 202625.9325.9625.8825.9325.93167.07K
Sep 18, 202625.9926.0825.9125.9125.81221.74K
Sep 17, 202626.0626.0926.0326.0725.97644.73K
Sep 16, 202625.9726.0625.9025.9025.80274.85K
Sep 15, 202625.9225.9925.9225.9525.85432.98K
Sep 14, 202625.9126.0725.9125.9725.87494.96K
Sep 11, 202626.0426.0825.9625.9725.87170.53K
Sep 10, 202626.0326.1025.9626.0025.90412.78K
Sep 9, 202626.2226.2626.1426.1726.07302.62K
Sep 8, 202626.3026.3126.2326.2626.15391.74K
Sep 4, 202626.2326.3026.2326.2626.15367.63K
Sep 3, 202626.2226.3026.1526.2326.12703.67K
Sep 2, 202626.2426.2826.1626.1826.08536.05K
Sep 1, 202626.2726.3126.1626.1726.07219.40K
Aug 31, 202626.3126.3126.2626.2926.18198.26K
Aug 28, 202626.4626.4826.3226.3426.23251.22K
Aug 27, 202626.4426.5126.4326.4526.34428.96K
Aug 26, 202626.4226.4626.3926.4426.33424.59K
Aug 25, 202626.4726.5326.4126.5126.40513.16K
Aug 24, 202626.2626.3626.2526.3126.20287.69K
Aug 21, 202626.4626.4626.3326.3526.14437.71K
Aug 20, 202626.4226.5026.4126.4226.21588.18K
Aug 19, 202626.4226.5026.4026.4726.26442.42K
Aug 18, 202626.3326.3726.2626.2926.093.70M
Aug 17, 202626.3726.4126.3226.3426.13224.76K
Aug 14, 202626.4526.4926.3926.4126.21136.91K
Aug 13, 202626.3926.5426.3926.4626.25373.78K
Aug 12, 202626.4726.4826.3926.4026.19367.95K
Aug 11, 202626.3526.4026.3526.3526.14226.36K
Aug 10, 202626.4026.4326.3026.3126.11918.33K
Aug 7, 202626.4626.4826.4226.4326.22164.62K
Show:
of 127

Source: Daily exchange trading data. Data as of Oct 16, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About Invesco Taxable Municipal Bond ETF Historical Prices

What is OHLC data for BAB?

OHLC stands for Open, High, Low, Close - the four key price points for BAB during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for BAB?

The adjusted close price for BAB is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does BAB price history go?

BAB historical price data is available from the ETF's inception on Nov 16, 2009. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for BAB data?

BAB historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for BAB?

Trading volume for BAB indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.