Invesco Equally-Wtd S&P 500 R6 (VADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.28
+0.13 (0.15%)
At close: Aug 26, 2026

VADFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202686.2886.2886.2886.2886.280.15%
Aug 25, 202686.1586.1586.1586.1586.15-0.05%
Aug 24, 202686.1986.1986.1986.1986.190.10%
Aug 21, 202686.1086.1086.1086.1086.100.65%
Aug 20, 202685.5485.5485.5485.5485.54-0.81%
Aug 19, 202686.2486.2486.2486.2486.241.04%
Aug 18, 202685.3585.3585.3585.3585.35-0.44%
Aug 17, 202685.7385.7385.7385.7385.73-0.91%
Aug 14, 202686.5286.5286.5286.5286.520.02%
Aug 13, 202686.5086.5086.5086.5086.500.73%
Aug 12, 202685.8785.8785.8785.8785.870.17%
Aug 11, 202685.7285.7285.7285.7285.720.21%
Aug 10, 202685.5485.5485.5485.5485.540.05%
Aug 7, 202685.5085.5085.5085.5085.500.71%
Aug 6, 202684.9084.9084.9084.9084.90-0.55%
Aug 5, 202685.3785.3785.3785.3785.37-0.19%
Aug 4, 202685.5385.5385.5385.5385.531.42%
Aug 3, 202684.3384.3384.3384.3384.331.02%
Jul 31, 202683.4883.4883.4883.4883.48-0.19%
Jul 30, 202683.6483.6483.6483.6483.64-0.18%
Jul 29, 202683.7983.7983.7983.7983.79-0.86%
Jul 28, 202684.5284.5284.5284.5284.521.14%
Jul 27, 202683.5783.5783.5783.5783.570.75%
Jul 24, 202682.9582.9582.9582.9582.950.77%
Jul 23, 202682.3282.3282.3282.3282.32-0.35%
Jul 22, 202682.6182.6182.6182.6182.61-0.04%
Jul 21, 202682.6482.6482.6482.6482.640.19%
Jul 20, 202682.4882.4882.4882.4882.48-0.49%
Jul 17, 202682.8982.8982.8982.8982.89-0.78%
Jul 16, 202683.5483.5483.5483.5483.540.99%
Jul 15, 202682.7282.7282.7282.7282.72-0.18%
Jul 14, 202682.8782.8782.8782.8782.87-0.37%
Jul 13, 202683.1883.1883.1883.1883.18-0.06%
Jul 10, 202683.2383.2383.2383.2383.230.34%
Jul 9, 202682.9582.9582.9582.9582.950.63%
Jul 8, 202682.4382.4382.4382.4382.43-1.17%
Jul 7, 202683.4183.4183.4183.4183.41-0.12%
Jul 6, 202683.5183.5183.5183.5183.510.01%
Jul 2, 202683.5083.5083.5083.5083.500.76%
Jul 1, 202682.8782.8782.8782.8782.870.24%
Jun 30, 202682.6782.6782.6782.6782.67-0.08%
Jun 29, 202682.7482.7482.7482.7482.740.18%
Jun 26, 202682.5982.5982.5982.5982.590.44%
Jun 25, 202682.2382.2382.2382.2382.230.66%
Jun 24, 202681.6981.6981.6981.6981.690.72%
Jun 23, 202681.1181.1181.1181.1181.11-0.37%
Jun 22, 202681.4181.4181.4181.4181.410.14%
Jun 18, 202681.3081.3081.3081.3081.300.56%
Jun 17, 202680.8580.8580.8580.8580.85-1.52%
Jun 16, 202682.1082.1082.1082.1082.10-0.30%