Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.38
-0.83 (-1.07%)
Aug 1, 2025, 4:00 PM EDT

VADFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202576.3876.3876.3876.3876.38-1.07%
Jul 31, 202577.2177.2177.2177.2177.21-0.94%
Jul 30, 202577.9477.9477.9477.9477.94-0.64%
Jul 29, 202578.4478.4478.4478.4478.44-0.10%
Jul 28, 202578.5278.5278.5278.5278.52-0.56%
Jul 25, 202578.9678.9678.9678.9678.960.50%
Jul 24, 202578.5778.5778.5778.5778.57-0.33%
Jul 23, 202578.8378.8378.8378.8378.830.77%
Jul 22, 202578.2378.2378.2378.2378.231.29%
Jul 21, 202577.2377.2377.2377.2377.23-0.34%
Jul 18, 202577.4977.4977.4977.4977.490.03%
Jul 17, 202577.4777.4777.4777.4777.470.77%
Jul 16, 202576.8876.8876.8876.8876.880.40%
Jul 15, 202576.5776.5776.5776.5776.57-1.38%
Jul 14, 202577.6477.6477.6477.6477.640.08%
Jul 11, 202577.5877.5877.5877.5877.58-0.75%
Jul 10, 202578.1778.1778.1778.1778.170.58%
Jul 9, 202577.7277.7277.7277.7277.720.32%
Jul 8, 202577.4777.4777.4777.4777.470.27%
Jul 7, 202577.2677.2677.2677.2677.26-0.85%
Jul 3, 202577.9277.9277.9277.9277.920.50%
Jul 2, 202577.5377.5377.5377.5377.530.25%
Jul 1, 202577.3477.3477.3477.3477.341.12%
Jun 30, 202576.4876.4876.4876.4876.480.51%
Jun 27, 202576.0976.0976.0976.0976.090.38%
Jun 26, 202575.8075.8075.8075.8075.800.77%
Jun 25, 202575.2275.2275.2275.2275.22-0.75%
Jun 24, 202575.7975.7975.7975.7975.790.96%
Jun 23, 202575.0775.0775.0775.0775.070.85%
Jun 20, 202574.4474.4474.4474.4474.440.17%
Jun 18, 202574.3174.3174.3174.3174.310.05%
Jun 17, 202574.2774.2774.2774.2774.27-0.99%
Jun 16, 202575.0175.0175.0175.0175.010.97%
Jun 13, 202574.2974.2974.2974.2974.29-1.22%
Jun 12, 202575.2175.2175.2175.2175.210.25%
Jun 11, 202575.0275.0275.0275.0275.02-0.31%
Jun 10, 202575.2575.2575.2575.2575.250.51%
Jun 9, 202574.8774.8774.8774.8774.870.01%
Jun 6, 202574.8674.8674.8674.8674.860.86%
Jun 5, 202574.2274.2274.2274.2274.22-0.24%
Jun 4, 202574.4074.4074.4074.4074.40-0.25%
Jun 3, 202574.5974.5974.5974.5974.590.84%
Jun 2, 202573.9773.9773.9773.9773.970.03%
May 30, 202573.9573.9573.9573.9573.950.01%
May 29, 202573.9473.9473.9473.9473.940.30%
May 28, 202573.7273.7273.7273.7273.72-0.89%
May 27, 202574.3874.3874.3874.3874.381.82%
May 23, 202573.0573.0573.0573.0573.05-0.38%
May 22, 202573.3373.3373.3373.3373.33-0.31%
May 21, 202573.5673.5673.5673.5673.56-2.14%