Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.24
-0.50 (-0.70%)
May 6, 2025, 4:00 PM EDT
VADFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 1, 2025 | 72.63 | 72.63 | 72.63 | 72.63 | 72.63 | 0.11% |
| Mar 31, 2025 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | 0.79% |
| Mar 28, 2025 | 71.98 | 71.98 | 71.98 | 71.98 | 71.98 | -1.52% |
| Mar 27, 2025 | 73.09 | 73.09 | 73.09 | 73.09 | 73.09 | -0.26% |
| Mar 26, 2025 | 73.28 | 73.28 | 73.28 | 73.28 | 73.28 | -0.20% |
| Mar 25, 2025 | 73.43 | 73.43 | 73.43 | 73.43 | 73.43 | -0.26% |
| Mar 24, 2025 | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 | 1.57% |
| Mar 21, 2025 | 72.48 | 72.48 | 72.48 | 72.48 | 72.48 | -0.48% |
| Mar 20, 2025 | 72.83 | 72.83 | 72.83 | 72.83 | 72.83 | -0.36% |
| Mar 19, 2025 | 73.09 | 73.09 | 73.09 | 73.09 | 73.09 | 0.72% |
| Mar 18, 2025 | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | -0.53% |
| Mar 17, 2025 | 72.96 | 72.96 | 72.96 | 72.96 | 72.96 | 1.33% |
| Mar 14, 2025 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 1.94% |
| Mar 13, 2025 | 70.63 | 70.63 | 70.63 | 70.63 | 70.63 | -1.00% |
| Mar 12, 2025 | 71.34 | 71.34 | 71.34 | 71.34 | 71.34 | -0.45% |
| Mar 11, 2025 | 71.66 | 71.66 | 71.66 | 71.66 | 71.66 | -1.35% |
| Mar 10, 2025 | 72.64 | 72.64 | 72.64 | 72.64 | 72.64 | -1.38% |
| Mar 7, 2025 | 73.66 | 73.66 | 73.66 | 73.66 | 73.66 | 0.95% |
| Mar 6, 2025 | 72.97 | 72.97 | 72.97 | 72.97 | 72.97 | -1.12% |
| Mar 5, 2025 | 73.80 | 73.80 | 73.80 | 73.80 | 73.80 | 0.96% |
| Mar 4, 2025 | 73.10 | 73.10 | 73.10 | 73.10 | 73.10 | -1.62% |
| Mar 3, 2025 | 74.30 | 74.30 | 74.30 | 74.30 | 74.30 | -1.07% |
| Feb 28, 2025 | 75.10 | 75.10 | 75.10 | 75.10 | 75.10 | 1.12% |