Invesco Equally-Weighted S&P 500 Fund (VADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.89
+0.59 (0.73%)
Dec 3, 2025, 9:30 AM EST
VADFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 4, 2025 | 80.93 | 80.93 | 80.93 | 80.93 | 80.93 | 0.05% |
| Dec 3, 2025 | 80.89 | 80.89 | 80.89 | 80.89 | 80.89 | 0.73% |
| Dec 2, 2025 | 80.30 | 80.30 | 80.30 | 80.30 | 80.30 | -0.05% |
| Dec 1, 2025 | 80.34 | 80.34 | 80.34 | 80.34 | 80.34 | -0.68% |
| Nov 28, 2025 | 80.89 | 80.89 | 80.89 | 80.89 | 80.89 | 0.52% |
| Nov 26, 2025 | 80.47 | 80.47 | 80.47 | 80.47 | 80.47 | 0.65% |
| Nov 25, 2025 | 79.95 | 79.95 | 79.95 | 79.95 | 79.95 | 1.45% |
| Nov 24, 2025 | 78.81 | 78.81 | 78.81 | 78.81 | 78.81 | 0.42% |
| Nov 21, 2025 | 78.48 | 78.48 | 78.48 | 78.48 | 78.48 | 1.95% |
| Nov 20, 2025 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | -1.17% |
| Nov 19, 2025 | 77.89 | 77.89 | 77.89 | 77.89 | 77.89 | -0.29% |
| Nov 18, 2025 | 78.12 | 78.12 | 78.12 | 78.12 | 78.12 | -0.01% |
| Nov 17, 2025 | 78.13 | 78.13 | 78.13 | 78.13 | 78.13 | -1.29% |
| Nov 14, 2025 | 79.15 | 79.15 | 79.15 | 79.15 | 79.15 | -0.30% |
| Nov 13, 2025 | 79.39 | 79.39 | 79.39 | 79.39 | 79.39 | -1.18% |
| Nov 12, 2025 | 80.34 | 80.34 | 80.34 | 80.34 | 80.34 | 0.24% |
| Nov 11, 2025 | 80.15 | 80.15 | 80.15 | 80.15 | 80.15 | 0.58% |
| Nov 10, 2025 | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | 0.53% |
| Nov 7, 2025 | 79.27 | 79.27 | 79.27 | 79.27 | 79.27 | 0.92% |
| Nov 6, 2025 | 78.55 | 78.55 | 78.55 | 78.55 | 78.55 | -0.75% |
| Nov 5, 2025 | 79.14 | 79.14 | 79.14 | 79.14 | 79.14 | 0.60% |
| Nov 4, 2025 | 78.67 | 78.67 | 78.67 | 78.67 | 78.67 | -0.62% |
| Nov 3, 2025 | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | -0.29% |
| Oct 31, 2025 | 79.39 | 79.39 | 79.39 | 79.39 | 79.39 | 0.23% |
| Oct 30, 2025 | 79.21 | 79.21 | 79.21 | 79.21 | 79.21 | -0.41% |
| Oct 29, 2025 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | -1.11% |
| Oct 28, 2025 | 80.43 | 80.43 | 80.43 | 80.43 | 80.43 | -0.90% |
| Oct 27, 2025 | 81.16 | 81.16 | 81.16 | 81.16 | 81.16 | 0.46% |
| Oct 24, 2025 | 80.79 | 80.79 | 80.79 | 80.79 | 80.79 | 0.25% |
| Oct 23, 2025 | 80.59 | 80.59 | 80.59 | 80.59 | 80.59 | 0.49% |
| Oct 22, 2025 | 80.20 | 80.20 | 80.20 | 80.20 | 80.20 | -0.50% |
| Oct 21, 2025 | 80.60 | 80.60 | 80.60 | 80.60 | 80.60 | 0.47% |
| Oct 20, 2025 | 80.22 | 80.22 | 80.22 | 80.22 | 80.22 | 0.99% |
| Oct 17, 2025 | 79.43 | 79.43 | 79.43 | 79.43 | 79.43 | 0.47% |
| Oct 16, 2025 | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 | -0.90% |
| Oct 15, 2025 | 79.78 | 79.78 | 79.78 | 79.78 | 79.78 | 0.18% |
| Oct 14, 2025 | 79.64 | 79.64 | 79.64 | 79.64 | 79.64 | 0.84% |
| 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% |