Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.92
+0.39 (0.50%)
Jul 3, 2025, 4:00 PM EDT

VADFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 78.17 78.17 78.17 78.17 78.17 0.58%
Jul 9, 2025 77.72 77.72 77.72 77.72 77.72 0.32%
Jul 8, 2025 77.47 77.47 77.47 77.47 77.47 0.27%
Jul 7, 2025 77.26 77.26 77.26 77.26 77.26 -0.85%
Jul 3, 2025 77.92 77.92 77.92 77.92 77.92 0.50%
Jul 2, 2025 77.53 77.53 77.53 77.53 77.53 0.25%
Jul 1, 2025 77.34 77.34 77.34 77.34 77.34 1.12%
Jun 30, 2025 76.48 76.48 76.48 76.48 76.48 0.51%
Jun 27, 2025 76.09 76.09 76.09 76.09 76.09 0.38%
Jun 26, 2025 75.80 75.80 75.80 75.80 75.80 0.77%
Jun 25, 2025 75.22 75.22 75.22 75.22 75.22 -0.75%
Jun 24, 2025 75.79 75.79 75.79 75.79 75.79 0.96%
Jun 23, 2025 75.07 75.07 75.07 75.07 75.07 0.85%
Jun 20, 2025 74.44 74.44 74.44 74.44 74.44 0.17%
Jun 18, 2025 74.31 74.31 74.31 74.31 74.31 0.05%
Jun 17, 2025 74.27 74.27 74.27 74.27 74.27 -0.99%
Jun 16, 2025 75.01 75.01 75.01 75.01 75.01 0.97%
Jun 13, 2025 74.29 74.29 74.29 74.29 74.29 -1.22%
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%