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Invesco Equally-Weighted S&P 500 Fund (VADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.79
-0.64 (-0.86%)
Dec 31, 2025, 4:00 PM EST

VADFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Dec 18, 202573.7473.7473.7473.7473.74-8.96%
Dec 17, 202573.5673.5673.5681.0073.56-0.30%
Dec 16, 202573.7873.7873.7881.2473.78-0.71%
Dec 15, 202574.3074.3074.3081.8274.300.11%
Dec 12, 202574.2274.2274.2281.7374.22-0.64%
Dec 11, 202574.7074.7074.7082.2674.700.85%
Dec 10, 202574.0874.0874.0881.5774.081.38%
Dec 9, 202573.0773.0773.0780.4673.07-0.21%
Dec 8, 202573.2273.2273.2280.6373.22-0.59%
Dec 5, 202573.6673.6673.6681.1173.660.22%
Dec 4, 202573.5073.5073.5080.9373.490.05%
Dec 3, 202573.4673.4673.4680.8973.460.73%
Dec 2, 202572.9272.9272.9280.3072.92-0.05%
Dec 1, 202572.9672.9672.9680.3472.96-0.68%
Nov 28, 202573.4673.4673.4680.8973.460.52%
Nov 26, 202573.0873.0873.0880.4773.080.65%
Nov 25, 202572.6172.6172.6179.9572.601.45%
Nov 24, 202571.5771.5771.5778.8171.570.42%
Nov 21, 202571.2771.2771.2778.4871.271.95%
Nov 20, 202569.9169.9169.9176.9869.91-1.17%
Nov 19, 202570.7370.7370.7377.8970.73-0.29%
Nov 18, 202570.9470.9470.9478.1270.94-0.01%
Nov 17, 202570.9570.9570.9578.1370.95-1.29%
Nov 14, 202571.8871.8871.8879.1571.88-0.30%
Nov 13, 202572.1072.1072.1079.3972.10-1.18%
Nov 12, 202572.9672.9672.9680.3472.960.24%
Nov 11, 202572.7972.7972.7980.1572.790.58%
Nov 10, 202572.3772.3772.3779.6972.370.53%
Nov 7, 202571.9971.9971.9979.2771.990.92%
Nov 6, 202571.3371.3371.3378.5571.33-0.75%
Nov 5, 202571.8771.8771.8779.1471.870.60%
Nov 4, 202571.4471.4471.4478.6771.44-0.62%
Nov 3, 202571.8971.8971.8979.1671.89-0.29%
Oct 31, 202572.1072.1072.1079.3972.100.23%
Oct 30, 202571.9371.9371.9379.2171.93-0.41%
Oct 29, 202572.2372.2372.2379.5472.23-1.11%
Oct 28, 202573.0473.0473.0480.4373.04-0.90%
Oct 27, 202573.7073.7073.7081.1673.700.46%
Oct 24, 202573.3773.3773.3780.7973.370.25%
Oct 23, 202573.1973.1973.1980.5973.190.49%
Oct 22, 202572.8372.8372.8380.2072.83-0.50%
Oct 21, 202573.2073.2073.2080.6073.190.47%