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AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equally-Weighted S&P 500 Fund (VADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.37
+1.01 (1.40%)
Dec 20, 2024, 4:00 PM EST

VADFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 24, 202474.0774.0774.0774.0774.070.78%
Dec 23, 202473.5073.5073.5073.5073.500.18%
Dec 20, 202473.3773.3773.3773.3773.371.40%
Dec 19, 202472.3672.3672.3672.3672.36-0.34%
Dec 18, 202472.6172.6172.6172.6172.61-2.98%
Dec 17, 202474.8474.8474.8474.8474.84-0.74%
Dec 16, 202475.4075.4075.4075.4075.40-8.28%
Dec 13, 202482.2182.2182.2182.2175.65-0.36%
Dec 12, 202482.5182.5182.5182.5175.93-0.36%
Dec 11, 202482.8182.8182.8182.8176.210.10%
Dec 10, 202482.7382.7382.7382.7376.13-0.60%
Dec 9, 202483.2383.2383.2383.2376.59-0.47%
Dec 6, 202483.6283.6283.6283.6276.95-0.08%
Dec 5, 202483.6983.6983.6983.6977.02-0.49%
Dec 4, 202484.1084.1084.1084.1077.39-
Dec 3, 202484.1084.1084.1084.1077.39-0.41%
Dec 2, 202484.4584.4584.4584.4577.72-0.26%
Nov 29, 202484.6784.6784.6784.6777.920.30%
Nov 27, 202484.4284.4284.4284.4277.69-0.11%
Nov 26, 202484.5184.5184.5184.5177.77-0.01%
Nov 25, 202484.5284.5284.5284.5277.780.88%
Nov 22, 202483.7883.7883.7883.7877.100.79%
Nov 21, 202483.1283.1283.1283.1276.491.32%
Nov 20, 202482.0482.0482.0482.0475.500.31%
Nov 19, 202481.7981.7981.7981.7975.27-0.26%
Nov 18, 202482.0082.0082.0082.0075.460.42%
Nov 15, 202481.6681.6681.6681.6675.15-0.73%
Nov 14, 202482.2682.2682.2682.2675.70-0.77%
Nov 13, 202482.9082.9082.9082.9076.290.05%
Nov 12, 202482.8682.8682.8682.8676.25-0.75%
Nov 11, 202483.4983.4983.4983.4976.830.53%
Nov 8, 202483.0583.0583.0583.0576.430.51%
Nov 7, 202482.6382.6382.6382.6376.040.10%
Nov 6, 202482.5582.5582.5582.5575.972.36%
Nov 5, 202480.6580.6580.6580.6574.221.19%
Nov 4, 202479.7079.7079.7079.7073.340.10%
Nov 1, 202479.6279.6279.6279.6273.270.06%
Oct 31, 202479.5779.5779.5779.5773.22-1.08%
Oct 30, 202480.4480.4480.4480.4474.03-0.17%
Oct 29, 202480.5880.5880.5880.5874.15-0.31%
Oct 28, 202480.8380.8380.8380.8374.380.53%
Oct 25, 202480.4080.4080.4080.4073.99-0.46%
Oct 24, 202480.7780.7780.7780.7774.330.04%
Oct 23, 202480.7480.7480.7480.7474.30-0.35%
Oct 22, 202481.0281.0281.0281.0274.56-0.45%
Oct 21, 202481.3981.3981.3981.3974.90-0.84%
Oct 18, 202482.0882.0882.0882.0875.530.31%
Oct 17, 202481.8381.8381.8381.8375.30-0.16%
Oct 16, 202481.9681.9681.9681.9675.420.65%
Oct 15, 202481.4381.4381.4381.4374.94-0.42%
Oct 14, 202481.7781.7781.7781.7775.250.68%
Oct 11, 202481.2281.2281.2281.2274.740.99%
Oct 10, 202480.4280.4280.4280.4274.01-0.37%
Oct 9, 202480.7280.7280.7280.7274.280.70%
Oct 8, 202480.1680.1680.1680.1673.770.26%
Oct 7, 202479.9579.9579.9579.9573.57-0.81%
Oct 4, 202480.6080.6080.6080.6074.170.76%
Oct 3, 202479.9979.9979.9979.9973.61-0.44%
Oct 2, 202480.3480.3480.3480.3473.93-0.11%
Oct 1, 202480.4380.4380.4380.4374.02-0.58%
Sep 30, 202480.9080.9080.9080.9074.450.16%
Sep 27, 202480.7780.7780.7780.7774.330.36%
Sep 26, 202480.4880.4880.4880.4874.060.88%
Sep 25, 202479.7879.7879.7879.7873.42-0.65%
Sep 24, 202480.3080.3080.3080.3073.900.16%
Sep 23, 202480.1780.1780.1780.1773.780.50%
Sep 20, 202479.7779.7779.7779.7773.41-0.39%
Sep 19, 202480.0880.0880.0880.0873.691.11%
Sep 18, 202479.2079.2079.2079.2072.88-0.18%
Sep 17, 202479.3479.3479.3479.3473.010.14%
Sep 16, 202479.2379.2379.2379.2372.910.67%
Sep 13, 202478.7078.7078.7078.7072.420.99%
Sep 12, 202477.9377.9377.9377.9371.720.57%
Sep 11, 202477.4977.4977.4977.4971.310.10%
Sep 10, 202477.4177.4177.4177.4171.240.03%
Sep 9, 202477.3977.3977.3977.3971.221.03%
Sep 6, 202476.6076.6076.6076.6070.49-1.15%
Sep 5, 202477.4977.4977.4977.4971.31-0.60%
Sep 4, 202477.9677.9677.9677.9671.74-0.09%
Sep 3, 202478.0378.0378.0378.0371.81-1.30%
Aug 30, 202479.0679.0679.0679.0672.760.79%
Aug 29, 202478.4478.4478.4478.4472.180.37%
Aug 28, 202478.1578.1578.1578.1571.92-0.27%
Aug 27, 202478.3678.3678.3678.3672.110.03%
Aug 26, 202478.3478.3478.3478.3472.09-0.05%
Aug 23, 202478.3878.3878.3878.3872.131.29%
Aug 22, 202477.3877.3877.3877.3871.21-0.30%
Aug 21, 202477.6177.6177.6177.6171.420.73%
Aug 20, 202477.0577.0577.0577.0570.91-0.41%
Aug 19, 202477.3777.3777.3777.3771.200.76%
Aug 16, 202476.7976.7976.7976.7970.670.25%
Aug 15, 202476.6076.6076.6076.6070.491.34%
Aug 14, 202475.5975.5975.5975.5969.560.24%
Aug 13, 202475.4175.4175.4175.4169.401.15%
Aug 12, 202474.5574.5574.5574.5568.61-0.48%
Aug 9, 202474.9174.9174.9174.9168.940.19%
Aug 8, 202474.7774.7774.7774.7768.811.87%
Aug 7, 202473.4073.4073.4073.4067.55-0.76%
Aug 6, 202473.9673.9673.9673.9668.061.05%
Aug 5, 202473.1973.1973.1973.1967.35-2.39%