Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.50
+0.24 (0.32%)
Apr 1, 2026, 4:00 PM EST
VADFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 74.26 | 74.26 | 74.26 | 74.26 | 74.26 | 2.06% |
| Mar 30, 2026 | 72.76 | 72.76 | 72.76 | 72.76 | 72.76 | -0.25% |
| Mar 27, 2026 | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 | -1.31% |
| Mar 26, 2026 | 73.91 | 73.91 | 73.91 | 73.91 | 73.91 | -0.92% |
| Mar 25, 2026 | 74.60 | 74.60 | 74.60 | 74.60 | 74.60 | 0.46% |
| Mar 24, 2026 | 74.26 | 74.26 | 74.26 | 74.26 | 74.26 | 0.12% |
| Mar 23, 2026 | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 | 1.10% |
| Mar 20, 2026 | 73.36 | 73.36 | 73.36 | 73.36 | 73.36 | -1.53% |
| Mar 19, 2026 | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | -0.05% |
| Mar 18, 2026 | 74.54 | 74.54 | 74.54 | 74.54 | 74.54 | -1.28% |
| Mar 17, 2026 | 75.51 | 75.51 | 75.51 | 75.51 | 75.51 | 0.52% |
| Mar 16, 2026 | 75.12 | 75.12 | 75.12 | 75.12 | 75.12 | 0.72% |
| Mar 13, 2026 | 74.58 | 74.58 | 74.58 | 74.58 | 74.58 | -0.03% |
| Mar 12, 2026 | 74.60 | 74.60 | 74.60 | 74.60 | 74.60 | -1.52% |
| Mar 11, 2026 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | -0.30% |
| Mar 10, 2026 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | -0.80% |
| Mar 9, 2026 | 76.59 | 76.59 | 76.59 | 76.59 | 76.59 | 0.31% |
| Mar 6, 2026 | 76.35 | 76.35 | 76.35 | 76.35 | 76.35 | -1.29% |
| Mar 5, 2026 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | -1.07% |
| Mar 4, 2026 | 78.19 | 78.19 | 78.19 | 78.19 | 78.19 | 0.41% |
| Mar 3, 2026 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | -1.23% |
| Mar 2, 2026 | 78.84 | 78.84 | 78.84 | 78.84 | 78.84 | -0.19% |
| Feb 27, 2026 | 78.99 | 78.99 | 78.99 | 78.99 | 78.99 | 0.11% |
| Feb 26, 2026 | 78.90 | 78.90 | 78.90 | 78.90 | 78.90 | 0.62% |
| Feb 25, 2026 | 78.41 | 78.41 | 78.41 | 78.41 | 78.41 | 0.04% |
| Feb 24, 2026 | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | 0.80% |
| Feb 23, 2026 | 77.76 | 77.76 | 77.76 | 77.76 | 77.76 | -1.12% |
| Feb 20, 2026 | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 | 0.50% |
| Feb 19, 2026 | 78.25 | 78.25 | 78.25 | 78.25 | 78.25 | -0.24% |
| Feb 18, 2026 | 78.44 | 78.44 | 78.44 | 78.44 | 78.44 | 0.56% |
| Feb 17, 2026 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | -0.23% |
| Feb 13, 2026 | 78.18 | 78.18 | 78.18 | 78.18 | 78.18 | 1.07% |
| Feb 12, 2026 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | -1.38% |
| Feb 11, 2026 | 78.43 | 78.43 | 78.43 | 78.43 | 78.43 | 0.23% |
| Feb 10, 2026 | 78.25 | 78.25 | 78.25 | 78.25 | 78.25 | 0.33% |
| Feb 9, 2026 | 77.99 | 77.99 | 77.99 | 77.99 | 77.99 | 0.08% |
| Feb 6, 2026 | 77.93 | 77.93 | 77.93 | 77.93 | 77.93 | 1.88% |
| Feb 5, 2026 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | -0.91% |
| Feb 4, 2026 | 77.19 | 77.19 | 77.19 | 77.19 | 77.19 | 0.88% |
| Feb 3, 2026 | 76.52 | 76.52 | 76.52 | 76.52 | 76.52 | -0.22% |
| Feb 2, 2026 | 76.69 | 76.69 | 76.69 | 76.69 | 76.69 | 0.52% |
| Jan 30, 2026 | 76.29 | 76.29 | 76.29 | 76.29 | 76.29 | -0.30% |
| Jan 29, 2026 | 76.52 | 76.52 | 76.52 | 76.52 | 76.52 | 0.13% |
| Jan 28, 2026 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | -0.30% |
| Jan 27, 2026 | 76.65 | 76.65 | 76.65 | 76.65 | 76.65 | -0.16% |
| Jan 26, 2026 | 76.77 | 76.77 | 76.77 | 76.77 | 76.77 | 0.24% |
| Jan 23, 2026 | 76.59 | 76.59 | 76.59 | 76.59 | 76.59 | -0.44% |
| Jan 22, 2026 | 76.93 | 76.93 | 76.93 | 76.93 | 76.93 | 0.17% |
| Jan 21, 2026 | 76.80 | 76.80 | 76.80 | 76.80 | 76.80 | 1.67% |
| Jan 20, 2026 | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | -1.47% |