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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |