Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.85
-1.25 (-1.52%)
At close: Jun 17, 2026
VADFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | 80.85 | 80.85 | 80.85 | 80.85 | 80.85 | -1.52% |
| Jun 16, 2026 | 82.10 | 82.10 | 82.10 | 82.10 | 82.10 | -0.30% |
| Jun 15, 2026 | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | 0.54% |
| Jun 12, 2026 | 81.91 | 81.91 | 81.91 | 81.91 | 81.91 | 0.90% |
| Jun 11, 2026 | 81.18 | 81.18 | 81.18 | 81.18 | 81.18 | 1.61% |
| Jun 10, 2026 | 79.89 | 79.89 | 79.89 | 79.89 | 79.89 | -1.31% |
| Jun 9, 2026 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | 0.77% |
| Jun 8, 2026 | 80.33 | 80.33 | 80.33 | 80.33 | 80.33 | -0.07% |
| Jun 5, 2026 | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 | -1.42% |
| Jun 4, 2026 | 81.55 | 81.55 | 81.55 | 81.55 | 81.55 | 0.80% |
| Jun 3, 2026 | 80.90 | 80.90 | 80.90 | 80.90 | 80.90 | -0.42% |
| Jun 2, 2026 | 81.24 | 81.24 | 81.24 | 81.24 | 81.24 | 0.35% |
| Jun 1, 2026 | 80.96 | 80.96 | 80.96 | 80.96 | 80.96 | 0.24% |
| May 29, 2026 | 80.77 | 80.77 | 80.77 | 80.77 | 80.77 | 0.25% |
| May 28, 2026 | 80.57 | 80.57 | 80.57 | 80.57 | 80.57 | 0.37% |
| May 27, 2026 | 80.27 | 80.27 | 80.27 | 80.27 | 80.27 | -0.04% |
| May 26, 2026 | 80.30 | 80.30 | 80.30 | 80.30 | 80.30 | 0.46% |
| May 22, 2026 | 79.93 | 79.93 | 79.93 | 79.93 | 79.93 | 0.92% |
| May 21, 2026 | 79.20 | 79.20 | 79.20 | 79.20 | 79.20 | 0.39% |
| May 20, 2026 | 78.89 | 78.89 | 78.89 | 78.89 | 78.89 | 1.14% |
| May 19, 2026 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | -0.56% |
| May 18, 2026 | 78.44 | 78.44 | 78.44 | 78.44 | 78.44 | 0.60% |
| May 15, 2026 | 77.97 | 77.97 | 77.97 | 77.97 | 77.97 | -1.07% |
| May 14, 2026 | 78.81 | 78.81 | 78.81 | 78.81 | 78.81 | 0.38% |
| May 13, 2026 | 78.51 | 78.51 | 78.51 | 78.51 | 78.51 | -0.42% |
| May 12, 2026 | 78.84 | 78.84 | 78.84 | 78.84 | 78.84 | -0.11% |
| May 11, 2026 | 78.93 | 78.93 | 78.93 | 78.93 | 78.93 | -0.09% |
| May 8, 2026 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 0.30% |
| May 7, 2026 | 78.76 | 78.76 | 78.76 | 78.76 | 78.76 | -0.66% |
| May 6, 2026 | 79.28 | 79.28 | 79.28 | 79.28 | 79.28 | 0.83% |
| May 5, 2026 | 78.63 | 78.63 | 78.63 | 78.63 | 78.63 | 0.79% |
| May 4, 2026 | 78.01 | 78.01 | 78.01 | 78.01 | 78.01 | -0.60% |
| May 1, 2026 | 78.48 | 78.48 | 78.48 | 78.48 | 78.48 | -0.25% |
| Apr 30, 2026 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 1.47% |
| Apr 29, 2026 | 77.54 | 77.54 | 77.54 | 77.54 | 77.54 | -0.19% |
| Apr 28, 2026 | 77.69 | 77.69 | 77.69 | 77.69 | 77.69 | -0.46% |
| Apr 27, 2026 | 78.05 | 78.05 | 78.05 | 78.05 | 78.05 | -0.19% |
| Apr 24, 2026 | 78.20 | 78.20 | 78.20 | 78.20 | 78.20 | -0.17% |
| Apr 23, 2026 | 78.33 | 78.33 | 78.33 | 78.33 | 78.33 | -0.06% |
| Apr 22, 2026 | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | - |
| Apr 21, 2026 | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | -0.60% |
| Apr 20, 2026 | 78.85 | 78.85 | 78.85 | 78.85 | 78.85 | 0.29% |
| Apr 17, 2026 | 78.62 | 78.62 | 78.62 | 78.62 | 78.62 | 1.24% |
| Apr 16, 2026 | 77.66 | 77.66 | 77.66 | 77.66 | 77.66 | 0.48% |
| Apr 15, 2026 | 77.29 | 77.29 | 77.29 | 77.29 | 77.29 | 0.01% |
| Apr 14, 2026 | 77.28 | 77.28 | 77.28 | 77.28 | 77.28 | 0.39% |
| Apr 13, 2026 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | 1.16% |
| Apr 10, 2026 | 76.10 | 76.10 | 76.10 | 76.10 | 76.10 | -0.74% |
| Apr 9, 2026 | 76.67 | 76.67 | 76.67 | 76.67 | 76.67 | 0.07% |
| Apr 8, 2026 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | 2.36% |