Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.48
-0.16 (-0.19%)
At close: Jul 31, 2026

VADFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202682.3582.3582.3582.3582.350.54%
Jun 12, 202681.9181.9181.9181.9181.910.90%
Jun 11, 202681.1881.1881.1881.1881.181.61%
Jun 10, 202679.8979.8979.8979.8979.89-1.31%
Jun 9, 202680.9580.9580.9580.9580.950.77%
Jun 8, 202680.3380.3380.3380.3380.33-0.07%
Jun 5, 202680.3980.3980.3980.3980.39-1.42%
Jun 4, 202681.5581.5581.5581.5581.550.80%
Jun 3, 202680.9080.9080.9080.9080.90-0.42%
Jun 2, 202681.2481.2481.2481.2481.240.35%
Jun 1, 202680.9680.9680.9680.9680.960.24%
May 29, 202680.7780.7780.7780.7780.770.25%
May 28, 202680.5780.5780.5780.5780.570.37%
May 27, 202680.2780.2780.2780.2780.27-0.04%
May 26, 202680.3080.3080.3080.3080.300.46%
May 22, 202679.9379.9379.9379.9379.930.92%
May 21, 202679.2079.2079.2079.2079.200.39%
May 20, 202678.8978.8978.8978.8978.891.14%