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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | 0.15% |
| Aug 25, 2026 | 86.15 | 86.15 | 86.15 | 86.15 | 86.15 | -0.05% |
| Aug 24, 2026 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | 0.10% |
| Aug 21, 2026 | 86.10 | 86.10 | 86.10 | 86.10 | 86.10 | 0.65% |
| Aug 20, 2026 | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | -0.81% |
| Aug 19, 2026 | 86.24 | 86.24 | 86.24 | 86.24 | 86.24 | 1.04% |
| Aug 18, 2026 | 85.35 | 85.35 | 85.35 | 85.35 | 85.35 | -0.44% |
| Aug 17, 2026 | 85.73 | 85.73 | 85.73 | 85.73 | 85.73 | -0.91% |
| Aug 14, 2026 | 86.52 | 86.52 | 86.52 | 86.52 | 86.52 | 0.02% |
| Aug 13, 2026 | 86.50 | 86.50 | 86.50 | 86.50 | 86.50 | 0.73% |
| Aug 12, 2026 | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 | 0.17% |
| Aug 11, 2026 | 85.72 | 85.72 | 85.72 | 85.72 | 85.72 | 0.21% |
| Aug 10, 2026 | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | 0.05% |
| Aug 7, 2026 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | 0.71% |
| Aug 6, 2026 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | -0.55% |
| Aug 5, 2026 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 | -0.19% |
| Aug 4, 2026 | 85.53 | 85.53 | 85.53 | 85.53 | 85.53 | 1.42% |
| Aug 3, 2026 | 84.33 | 84.33 | 84.33 | 84.33 | 84.33 | 1.02% |
| Jul 31, 2026 | 83.48 | 83.48 | 83.48 | 83.48 | 83.48 | -0.19% |
| Jul 30, 2026 | 83.64 | 83.64 | 83.64 | 83.64 | 83.64 | -0.18% |
| Jul 29, 2026 | 83.79 | 83.79 | 83.79 | 83.79 | 83.79 | -0.86% |
| Jul 28, 2026 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | 1.14% |
| Jul 27, 2026 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | 0.75% |
| Jul 24, 2026 | 82.95 | 82.95 | 82.95 | 82.95 | 82.95 | 0.77% |
| Jul 23, 2026 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 | -0.35% |
| Jul 22, 2026 | 82.61 | 82.61 | 82.61 | 82.61 | 82.61 | -0.04% |
| Jul 21, 2026 | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 | 0.19% |
| Jul 20, 2026 | 82.48 | 82.48 | 82.48 | 82.48 | 82.48 | -0.49% |
| Jul 17, 2026 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | -0.78% |
| Jul 16, 2026 | 83.54 | 83.54 | 83.54 | 83.54 | 83.54 | 0.99% |
| Jul 15, 2026 | 82.72 | 82.72 | 82.72 | 82.72 | 82.72 | -0.18% |
| Jul 14, 2026 | 82.87 | 82.87 | 82.87 | 82.87 | 82.87 | -0.37% |
| Jul 13, 2026 | 83.18 | 83.18 | 83.18 | 83.18 | 83.18 | -0.06% |
| Jul 10, 2026 | 83.23 | 83.23 | 83.23 | 83.23 | 83.23 | 0.34% |
| Jul 9, 2026 | 82.95 | 82.95 | 82.95 | 82.95 | 82.95 | 0.63% |
| Jul 8, 2026 | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 | -1.17% |
| Jul 7, 2026 | 83.41 | 83.41 | 83.41 | 83.41 | 83.41 | -0.12% |
| Jul 6, 2026 | 83.51 | 83.51 | 83.51 | 83.51 | 83.51 | 0.01% |
| Jul 2, 2026 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | 0.76% |
| Jul 1, 2026 | 82.87 | 82.87 | 82.87 | 82.87 | 82.87 | 0.24% |
| Jun 30, 2026 | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 | -0.08% |
| Jun 29, 2026 | 82.74 | 82.74 | 82.74 | 82.74 | 82.74 | 0.18% |
| Jun 26, 2026 | 82.59 | 82.59 | 82.59 | 82.59 | 82.59 | 0.44% |
| Jun 25, 2026 | 82.23 | 82.23 | 82.23 | 82.23 | 82.23 | 0.66% |
| Jun 24, 2026 | 81.69 | 81.69 | 81.69 | 81.69 | 81.69 | 0.72% |
| Jun 23, 2026 | 81.11 | 81.11 | 81.11 | 81.11 | 81.11 | -0.37% |
| Jun 22, 2026 | 81.41 | 81.41 | 81.41 | 81.41 | 81.41 | 0.14% |
| Jun 18, 2026 | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 | 0.56% |
| 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% |