Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.44
+0.47 (0.60%)
At close: May 18, 2026

VADFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202678.4478.4478.4478.4478.440.60%
May 15, 202677.9777.9777.9777.9777.97-1.07%
May 14, 202678.8178.8178.8178.8178.810.38%
May 13, 202678.5178.5178.5178.5178.51-0.42%
May 12, 202678.8478.8478.8478.8478.84-0.11%
May 11, 202678.9378.9378.9378.9378.93-0.09%
May 8, 202679.0079.0079.0079.0079.000.30%
May 7, 202678.7678.7678.7678.7678.76-0.66%
May 6, 202679.2879.2879.2879.2879.280.83%
May 5, 202678.6378.6378.6378.6378.630.79%
May 4, 202678.0178.0178.0178.0178.01-0.60%
May 1, 202678.4878.4878.4878.4878.48-0.25%
Apr 30, 202678.6878.6878.6878.6878.681.47%
Apr 29, 202677.5477.5477.5477.5477.54-0.19%
Apr 28, 202677.6977.6977.6977.6977.69-0.46%
Apr 27, 202678.0578.0578.0578.0578.05-0.19%
Apr 24, 202678.2078.2078.2078.2078.20-0.17%
Apr 23, 202678.3378.3378.3378.3378.33-0.06%
Apr 22, 202678.3878.3878.3878.3878.38-
Apr 21, 202678.3878.3878.3878.3878.38-0.60%
Apr 20, 202678.8578.8578.8578.8578.850.29%
Apr 17, 202678.6278.6278.6278.6278.621.24%
Apr 16, 202677.6677.6677.6677.6677.660.48%
Apr 15, 202677.2977.2977.2977.2977.290.01%
Apr 14, 202677.2877.2877.2877.2877.280.39%
Apr 13, 202676.9876.9876.9876.9876.981.16%
Apr 10, 202676.1076.1076.1076.1076.10-0.74%
Apr 9, 202676.6776.6776.6776.6776.670.07%
Apr 8, 202676.6276.6276.6276.6276.622.36%
Apr 7, 202674.8574.8574.8574.8574.85-0.27%
Apr 6, 202675.0575.0575.0575.0575.050.43%
Apr 2, 202674.7374.7374.7374.7374.730.31%
Apr 1, 202674.5074.5074.5074.5074.500.32%
Mar 31, 202674.2674.2674.2674.2674.262.06%
Mar 30, 202672.7672.7672.7672.7672.76-0.25%
Mar 27, 202672.9472.9472.9472.9472.94-1.31%
Mar 26, 202673.9173.9173.9173.9173.91-0.92%
Mar 25, 202674.6074.6074.6074.6074.600.46%
Mar 24, 202674.2674.2674.2674.2674.260.12%
Mar 23, 202674.1774.1774.1774.1774.171.10%
Mar 20, 202673.3673.3673.3673.3673.36-1.53%
Mar 19, 202674.5074.5074.5074.5074.50-0.05%
Mar 18, 202674.5474.5474.5474.5474.54-1.28%
Mar 17, 202675.5175.5175.5175.5175.510.52%
Mar 16, 202675.1275.1275.1275.1275.120.72%
Mar 13, 202674.5874.5874.5874.5874.58-0.03%
Mar 12, 202674.6074.6074.6074.6074.60-1.52%
Mar 11, 202675.7575.7575.7575.7575.75-0.30%
Mar 10, 202675.9875.9875.9875.9875.98-0.80%
Mar 9, 202676.5976.5976.5976.5976.590.31%