Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.25
+0.38 (0.51%)
Jun 10, 2025, 4:00 PM EDT
VADFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | 0.25% |
| Jun 11, 2025 | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 | -0.31% |
| Jun 10, 2025 | 75.25 | 75.25 | 75.25 | 75.25 | 75.25 | 0.51% |
| Jun 9, 2025 | 74.87 | 74.87 | 74.87 | 74.87 | 74.87 | 0.01% |
| Jun 6, 2025 | 74.86 | 74.86 | 74.86 | 74.86 | 74.86 | 0.86% |
| Jun 5, 2025 | 74.22 | 74.22 | 74.22 | 74.22 | 74.22 | -0.24% |
| Jun 4, 2025 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | -0.25% |
| Jun 3, 2025 | 74.59 | 74.59 | 74.59 | 74.59 | 74.59 | 0.84% |
| Jun 2, 2025 | 73.97 | 73.97 | 73.97 | 73.97 | 73.97 | 0.03% |
| May 30, 2025 | 73.95 | 73.95 | 73.95 | 73.95 | 73.95 | 0.01% |
| May 29, 2025 | 73.94 | 73.94 | 73.94 | 73.94 | 73.94 | 0.30% |
| May 28, 2025 | 73.72 | 73.72 | 73.72 | 73.72 | 73.72 | -0.89% |
| May 27, 2025 | 74.38 | 74.38 | 74.38 | 74.38 | 74.38 | 1.82% |
| May 23, 2025 | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 | -0.38% |
| May 22, 2025 | 73.33 | 73.33 | 73.33 | 73.33 | 73.33 | -0.31% |
| May 21, 2025 | 73.56 | 73.56 | 73.56 | 73.56 | 73.56 | -2.14% |
| May 20, 2025 | 75.17 | 75.17 | 75.17 | 75.17 | 75.17 | -0.31% |
| May 19, 2025 | 75.40 | 75.40 | 75.40 | 75.40 | 75.40 | - |
| May 16, 2025 | 75.40 | 75.40 | 75.40 | 75.40 | 75.40 | 0.99% |
| May 15, 2025 | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 | 0.91% |
| May 14, 2025 | 73.99 | 73.99 | 73.99 | 73.99 | 73.99 | -0.60% |
| May 13, 2025 | 74.44 | 74.44 | 74.44 | 74.44 | 74.44 | 0.22% |
| May 12, 2025 | 74.28 | 74.28 | 74.28 | 74.28 | 74.28 | 2.77% |
| May 9, 2025 | 72.28 | 72.28 | 72.28 | 72.28 | 72.28 | 0.01% |
| May 8, 2025 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | 0.84% |
| May 7, 2025 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | 0.60% |
| May 6, 2025 | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | -0.70% |
| May 5, 2025 | 71.74 | 71.74 | 71.74 | 71.74 | 71.74 | -0.37% |
| May 2, 2025 | 72.01 | 72.01 | 72.01 | 72.01 | 72.01 | 1.74% |
| May 1, 2025 | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 | -0.13% |
| Apr 30, 2025 | 70.87 | 70.87 | 70.87 | 70.87 | 70.87 | 0.17% |
| Apr 29, 2025 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | 0.55% |
| Apr 28, 2025 | 70.36 | 70.36 | 70.36 | 70.36 | 70.36 | 0.30% |
| Apr 25, 2025 | 70.15 | 70.15 | 70.15 | 70.15 | 70.15 | -0.14% |
| Apr 24, 2025 | 70.25 | 70.25 | 70.25 | 70.25 | 70.25 | 1.69% |
| Apr 23, 2025 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 0.96% |
| Apr 22, 2025 | 68.42 | 68.42 | 68.42 | 68.42 | 68.42 | 2.50% |
| Apr 21, 2025 | 66.75 | 66.75 | 66.75 | 66.75 | 66.75 | -2.03% |
| Apr 17, 2025 | 68.13 | 68.13 | 68.13 | 68.13 | 68.13 | 0.75% |
| Apr 16, 2025 | 67.62 | 67.62 | 67.62 | 67.62 | 67.62 | -1.36% |
| Apr 15, 2025 | 68.55 | 68.55 | 68.55 | 68.55 | 68.55 | -0.31% |
| Apr 14, 2025 | 68.76 | 68.76 | 68.76 | 68.76 | 68.76 | 1.25% |
| Apr 11, 2025 | 67.91 | 67.91 | 67.91 | 67.91 | 67.91 | 1.54% |
| Apr 10, 2025 | 66.88 | 66.88 | 66.88 | 66.88 | 66.88 | -3.30% |
| Apr 9, 2025 | 69.16 | 69.16 | 69.16 | 69.16 | 69.16 | 7.98% |
| Apr 8, 2025 | 64.05 | 64.05 | 64.05 | 64.05 | 64.05 | -1.91% |
| Apr 7, 2025 | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 | -0.79% |
| Apr 4, 2025 | 65.82 | 65.82 | 65.82 | 65.82 | 65.82 | -5.66% |
| Apr 3, 2025 | 69.77 | 69.77 | 69.77 | 69.77 | 69.77 | -4.79% |
| Apr 2, 2025 | 73.28 | 73.28 | 73.28 | 73.28 | 73.28 | 0.89% |