Invesco Equally-Weighted S&P 500 Fund (VADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.13
+0.06 (0.08%)
Aug 26, 2025, 9:30 AM EDT
VADFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2025 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | 0.35% |
| Aug 26, 2025 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | 0.08% |
| Aug 25, 2025 | 79.07 | 79.07 | 79.07 | 79.07 | 79.07 | -0.78% |
| Aug 22, 2025 | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | 1.94% |
| Aug 21, 2025 | 78.17 | 78.17 | 78.17 | 78.17 | 78.17 | -0.34% |
| Aug 20, 2025 | 78.44 | 78.44 | 78.44 | 78.44 | 78.44 | -0.08% |
| Aug 19, 2025 | 78.50 | 78.50 | 78.50 | 78.50 | 78.50 | 0.46% |
| Aug 18, 2025 | 78.14 | 78.14 | 78.14 | 78.14 | 78.14 | -0.01% |
| Aug 15, 2025 | 78.15 | 78.15 | 78.15 | 78.15 | 78.15 | -0.26% |
| Aug 14, 2025 | 78.35 | 78.35 | 78.35 | 78.35 | 78.35 | -0.65% |
| Aug 13, 2025 | 78.86 | 78.86 | 78.86 | 78.86 | 78.86 | 1.39% |
| Aug 12, 2025 | 77.78 | 77.78 | 77.78 | 77.78 | 77.78 | 1.36% |
| Aug 11, 2025 | 76.74 | 76.74 | 76.74 | 76.74 | 76.74 | -0.31% |
| Aug 8, 2025 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | 0.16% |
| Aug 7, 2025 | 76.86 | 76.86 | 76.86 | 76.86 | 76.86 | -0.05% |
| Aug 6, 2025 | 76.90 | 76.90 | 76.90 | 76.90 | 76.90 | -0.22% |
| Aug 5, 2025 | 77.07 | 77.07 | 77.07 | 77.07 | 77.07 | -0.32% |
| Aug 4, 2025 | 77.32 | 77.32 | 77.32 | 77.32 | 77.32 | 1.23% |
| Aug 1, 2025 | 76.38 | 76.38 | 76.38 | 76.38 | 76.38 | -1.07% |
| Jul 31, 2025 | 77.21 | 77.21 | 77.21 | 77.21 | 77.21 | -0.94% |
| Jul 30, 2025 | 77.94 | 77.94 | 77.94 | 77.94 | 77.94 | -0.64% |
| Jul 29, 2025 | 78.44 | 78.44 | 78.44 | 78.44 | 78.44 | -0.10% |
| Jul 28, 2025 | 78.52 | 78.52 | 78.52 | 78.52 | 78.52 | -0.56% |
| Jul 25, 2025 | 78.96 | 78.96 | 78.96 | 78.96 | 78.96 | 0.50% |
| Jul 24, 2025 | 78.57 | 78.57 | 78.57 | 78.57 | 78.57 | -0.33% |
| Jul 23, 2025 | 78.83 | 78.83 | 78.83 | 78.83 | 78.83 | 0.77% |
| Jul 22, 2025 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | 1.29% |
| Jul 21, 2025 | 77.23 | 77.23 | 77.23 | 77.23 | 77.23 | -0.34% |
| Jul 18, 2025 | 77.49 | 77.49 | 77.49 | 77.49 | 77.49 | 0.03% |
| Jul 17, 2025 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | 0.77% |
| Jul 16, 2025 | 76.88 | 76.88 | 76.88 | 76.88 | 76.88 | 0.40% |
| Jul 15, 2025 | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 | -1.38% |
| Jul 14, 2025 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | 0.08% |
| Jul 11, 2025 | 77.58 | 77.58 | 77.58 | 77.58 | 77.58 | -0.75% |
| Jul 10, 2025 | 78.17 | 78.17 | 78.17 | 78.17 | 78.17 | 0.58% |
| Jul 9, 2025 | 77.72 | 77.72 | 77.72 | 77.72 | 77.72 | 0.32% |
| Jul 8, 2025 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | 0.27% |
| Jul 7, 2025 | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 | -0.85% |
| Jul 3, 2025 | 77.92 | 77.92 | 77.92 | 77.92 | 77.92 | 0.50% |
| Jul 2, 2025 | 77.53 | 77.53 | 77.53 | 77.53 | 77.53 | 0.25% |
| Jul 1, 2025 | 77.34 | 77.34 | 77.34 | 77.34 | 77.34 | 1.12% |
| Jun 30, 2025 | 76.48 | 76.48 | 76.48 | 76.48 | 76.48 | 0.51% |
| Jun 27, 2025 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | 0.38% |
| Jun 26, 2025 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | 0.77% |
| Jun 25, 2025 | 75.22 | 75.22 | 75.22 | 75.22 | 75.22 | -0.75% |
| Jun 24, 2025 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | 0.96% |
| Jun 23, 2025 | 75.07 | 75.07 | 75.07 | 75.07 | 75.07 | 0.85% |
| Jun 20, 2025 | 74.44 | 74.44 | 74.44 | 74.44 | 74.44 | 0.17% |
| Jun 18, 2025 | 74.31 | 74.31 | 74.31 | 74.31 | 74.31 | 0.05% |
| Jun 17, 2025 | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 | -0.99% |