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Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.19
+0.32 (0.41%)
Mar 4, 2026, 9:30 AM EST

VADFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 4, 202678.1978.1978.1978.1978.190.41%
Mar 3, 202677.8777.8777.8777.8777.87-1.23%
Mar 2, 202678.8478.8478.8478.8478.84-0.19%
Feb 27, 202678.9978.9978.9978.9978.990.11%
Feb 26, 202678.9078.9078.9078.9078.900.62%
Feb 25, 202678.4178.4178.4178.4178.410.04%
Feb 24, 202678.3878.3878.3878.3878.380.80%
Feb 23, 202677.7677.7677.7677.7677.76-1.12%
Feb 20, 202678.6478.6478.6478.6478.640.50%
Feb 19, 202678.2578.2578.2578.2578.25-0.24%
Feb 18, 202678.4478.4478.4478.4478.440.56%
Feb 17, 202678.0078.0078.0078.0078.00-0.23%
Feb 13, 202678.1878.1878.1878.1878.181.07%
Feb 12, 202677.3577.3577.3577.3577.35-1.38%
Feb 11, 202678.4378.4378.4378.4378.430.23%
Feb 10, 202678.2578.2578.2578.2578.250.33%
Feb 9, 202677.9977.9977.9977.9977.990.08%
Feb 6, 202677.9377.9377.9377.9377.931.88%
Feb 5, 202676.4976.4976.4976.4976.49-0.91%
Feb 4, 202677.1977.1977.1977.1977.190.88%
Feb 3, 202676.5276.5276.5276.5276.52-0.22%
Feb 2, 202676.6976.6976.6976.6976.690.52%
Jan 30, 202676.2976.2976.2976.2976.29-0.30%
Jan 29, 202676.5276.5276.5276.5276.520.13%
Jan 28, 202676.4276.4276.4276.4276.42-0.30%
Jan 27, 202676.6576.6576.6576.6576.65-0.16%
Jan 26, 202676.7776.7776.7776.7776.770.24%
Jan 23, 202676.5976.5976.5976.5976.59-0.44%
Jan 22, 202676.9376.9376.9376.9376.930.17%
Jan 21, 202676.8076.8076.8076.8076.801.67%
Jan 20, 202675.5475.5475.5475.5475.54-1.47%
Jan 16, 202676.6776.6776.6776.6776.67-0.29%
Jan 15, 202676.8976.8976.8976.8976.890.50%
Jan 14, 202676.5176.5176.5176.5176.510.41%
Jan 13, 202676.2076.2076.2076.2076.200.01%
Jan 12, 202676.1976.1976.1976.1976.190.07%
Jan 9, 202676.1476.1476.1476.1476.140.58%
Jan 8, 202675.7075.7075.7075.7075.700.88%
Jan 7, 202675.0475.0475.0475.0475.04-1.15%
Jan 6, 202675.9175.9175.9175.9175.911.23%
Jan 5, 202674.9974.9974.9974.9974.990.90%
Jan 2, 202674.3274.3274.3274.3274.320.72%
Dec 31, 202573.7973.7973.7973.7973.79-0.86%
Dec 30, 202574.4374.4374.4374.4374.43-0.16%
Dec 29, 202574.5574.5574.5574.5574.55-0.19%
Dec 26, 202574.6974.6974.6974.6974.690.01%
Dec 24, 202574.6874.6874.6874.6874.680.38%
Dec 23, 202574.4074.4074.4074.4074.40-0.24%
Dec 22, 202574.5874.5874.5874.5874.580.76%
Dec 19, 202574.0274.0274.0274.0274.020.38%