Skip to main content
logo
Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.29
-0.23 (-0.30%)
At close: Jan 30, 2026

VADFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%