Invesco Equally-Wtd S&P 500 R6 (VADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.23
-0.33 (-0.39%)
Nov 6, 2026, 4:00 PM EST
VADFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2026 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | -0.39% |
| Nov 5, 2026 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | -2.88% |
| Nov 4, 2026 | 87.07 | 87.07 | 87.07 | 87.07 | 87.07 | 1.86% |
| Nov 3, 2026 | 85.48 | 85.48 | 85.48 | 85.48 | 85.48 | -0.31% |
| Nov 2, 2026 | 85.75 | 85.75 | 85.75 | 85.75 | 85.75 | 0.74% |
| Oct 30, 2026 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | -0.78% |
| Oct 29, 2026 | 85.79 | 85.79 | 85.79 | 85.79 | 85.79 | 1.22% |
| Oct 28, 2026 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | -0.04% |
| Oct 27, 2026 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | 0.08% |
| Oct 26, 2026 | 84.72 | 84.72 | 84.72 | 84.72 | 84.72 | 0.36% |
| Oct 23, 2026 | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 | -0.79% |
| Oct 22, 2026 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | 0.77% |
| Oct 21, 2026 | 84.44 | 84.44 | 84.44 | 84.44 | 84.44 | 0.34% |
| Oct 20, 2026 | 84.15 | 84.15 | 84.15 | 84.15 | 84.15 | 1.15% |
| Oct 19, 2026 | 83.19 | 83.19 | 83.19 | 83.19 | 83.19 | -0.34% |
| Oct 16, 2026 | 83.47 | 83.47 | 83.47 | 83.47 | 83.47 | -0.41% |
| Oct 15, 2026 | 83.81 | 83.81 | 83.81 | 83.81 | 83.81 | 1.37% |
| Oct 14, 2026 | 82.68 | 82.68 | 82.68 | 82.68 | 82.68 | -0.59% |
| Oct 13, 2026 | 83.17 | 83.17 | 83.17 | 83.17 | 83.17 | 0.07% |
| Oct 12, 2026 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | 0.06% |
| Oct 9, 2026 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | 0.53% |
| Oct 8, 2026 | 82.62 | 82.62 | 82.62 | 82.62 | 82.62 | 0.61% |
| Oct 7, 2026 | 82.12 | 82.12 | 82.12 | 82.12 | 82.12 | -0.79% |
| Oct 6, 2026 | 82.77 | 82.77 | 82.77 | 82.77 | 82.77 | 0.58% |
| Oct 5, 2026 | 82.29 | 82.29 | 82.29 | 82.29 | 82.29 | 0.65% |
| Oct 2, 2026 | 81.76 | 81.76 | 81.76 | 81.76 | 81.76 | 0.34% |
| Oct 1, 2026 | 81.48 | 81.48 | 81.48 | 81.48 | 81.48 | 0.49% |
| Sep 30, 2026 | 81.08 | 81.08 | 81.08 | 81.08 | 81.08 | -0.72% |
| Sep 29, 2026 | 81.67 | 81.67 | 81.67 | 81.67 | 81.67 | -0.11% |
| Sep 28, 2026 | 81.76 | 81.76 | 81.76 | 81.76 | 81.76 | -0.67% |
| Sep 25, 2026 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | 0.44% |
| Sep 24, 2026 | 81.95 | 81.95 | 81.95 | 81.95 | 81.95 | -0.53% |
| Sep 23, 2026 | 82.39 | 82.39 | 82.39 | 82.39 | 82.39 | -0.68% |
| Sep 22, 2026 | 82.95 | 82.95 | 82.95 | 82.95 | 82.95 | 0.04% |
| Sep 21, 2026 | 82.92 | 82.92 | 82.92 | 82.92 | 82.92 | 0.56% |
| Sep 18, 2026 | 82.46 | 82.46 | 82.46 | 82.46 | 82.46 | -0.48% |
| Sep 17, 2026 | 82.86 | 82.86 | 82.86 | 82.86 | 82.86 | 0.52% |
| Sep 16, 2026 | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 | -0.81% |
| Sep 15, 2026 | 83.10 | 83.10 | 83.10 | 83.10 | 83.10 | -0.50% |
| Sep 14, 2026 | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | 0.06% |
| Sep 11, 2026 | 83.47 | 83.47 | 83.47 | 83.47 | 83.47 | 0.82% |
| Sep 10, 2026 | 82.79 | 82.79 | 82.79 | 82.79 | 82.79 | -0.68% |
| Sep 9, 2026 | 83.36 | 83.36 | 83.36 | 83.36 | 83.36 | -0.96% |
| Sep 8, 2026 | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | -1.07% |
| Sep 4, 2026 | 85.08 | 85.08 | 85.08 | 85.08 | 85.08 | -0.49% |
| Sep 3, 2026 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | 0.72% |
| Sep 2, 2026 | 84.89 | 84.89 | 84.89 | 84.89 | 84.89 | 0.45% |
| Sep 1, 2026 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | -0.80% |
| Aug 31, 2026 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | -0.62% |
| Aug 28, 2026 | 85.72 | 85.72 | 85.72 | 85.72 | 85.72 | -0.36% |