Invesco Equally-Weighted S&P 500 Fund (VADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.67
+0.27 (0.34%)
Oct 8, 2025, 4:00 PM EDT
VADFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 13, 2025 | 78.98 | 78.98 | 78.98 | 78.98 | 78.98 | 1.00% |
| Oct 10, 2025 | 78.20 | 78.20 | 78.20 | 78.20 | 78.20 | -2.25% |
| Oct 9, 2025 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | -0.83% |
| Oct 8, 2025 | 80.67 | 80.67 | 80.67 | 80.67 | 80.67 | 0.34% |
| Oct 7, 2025 | 80.40 | 80.40 | 80.40 | 80.40 | 80.40 | -0.46% |
| Oct 6, 2025 | 80.77 | 80.77 | 80.77 | 80.77 | 80.77 | -0.05% |
| Oct 3, 2025 | 80.81 | 80.81 | 80.81 | 80.81 | 80.81 | 0.37% |
| Oct 2, 2025 | 80.51 | 80.51 | 80.51 | 80.51 | 80.51 | 0.22% |
| Oct 1, 2025 | 80.33 | 80.33 | 80.33 | 80.33 | 80.33 | 0.21% |
| Sep 30, 2025 | 80.16 | 80.16 | 80.16 | 80.16 | 80.16 | 0.29% |
| Sep 29, 2025 | 79.93 | 79.93 | 79.93 | 79.93 | 79.93 | 0.33% |
| Sep 26, 2025 | 79.67 | 79.67 | 79.67 | 79.67 | 79.67 | 1.03% |
| Sep 25, 2025 | 78.86 | 78.86 | 78.86 | 78.86 | 78.86 | -0.85% |
| Sep 24, 2025 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | -0.21% |
| Sep 23, 2025 | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | 0.11% |
| Sep 22, 2025 | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | 0.05% |
| Sep 19, 2025 | 79.58 | 79.58 | 79.58 | 79.58 | 79.58 | -0.16% |
| Sep 18, 2025 | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | 0.67% |
| Sep 17, 2025 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | 0.10% |
| Sep 16, 2025 | 79.10 | 79.10 | 79.10 | 79.10 | 79.10 | -0.25% |
| Sep 15, 2025 | 79.30 | 79.30 | 79.30 | 79.30 | 79.30 | -0.19% |
| Sep 12, 2025 | 79.45 | 79.45 | 79.45 | 79.45 | 79.45 | -0.75% |
| Sep 11, 2025 | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 | 1.53% |
| Sep 10, 2025 | 78.84 | 78.84 | 78.84 | 78.84 | 78.84 | -0.13% |
| Sep 9, 2025 | 78.94 | 78.94 | 78.94 | 78.94 | 78.94 | -0.33% |
| Sep 8, 2025 | 79.20 | 79.20 | 79.20 | 79.20 | 79.20 | -0.04% |
| Sep 5, 2025 | 79.23 | 79.23 | 79.23 | 79.23 | 79.23 | 0.10% |
| Sep 4, 2025 | 79.15 | 79.15 | 79.15 | 79.15 | 79.15 | 0.73% |
| Sep 3, 2025 | 78.58 | 78.58 | 78.58 | 78.58 | 78.58 | -0.17% |
| Sep 2, 2025 | 78.71 | 78.71 | 78.71 | 78.71 | 78.71 | -0.72% |
| Aug 29, 2025 | 79.28 | 79.28 | 79.28 | 79.28 | 79.28 | -0.11% |
| Aug 28, 2025 | 79.37 | 79.37 | 79.37 | 79.37 | 79.37 | -0.05% |
| 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% |