Invesco Equally-Wtd S&P 500 R6 (VADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.06
+0.44 (0.53%)
At close: Oct 9, 2026
VADFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 9, 2026 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | 0.53% |
| Oct 8, 2026 | 82.62 | 82.62 | 82.62 | 82.62 | 82.62 | 0.61% |
| Oct 7, 2026 | 82.12 | 82.12 | 82.12 | 82.12 | 82.12 | -0.79% |
| Oct 6, 2026 | 82.77 | 82.77 | 82.77 | 82.77 | 82.77 | 0.58% |
| Oct 5, 2026 | 82.29 | 82.29 | 82.29 | 82.29 | 82.29 | 0.65% |
| Oct 2, 2026 | 81.76 | 81.76 | 81.76 | 81.76 | 81.76 | 0.34% |
| Oct 1, 2026 | 81.48 | 81.48 | 81.48 | 81.48 | 81.48 | 0.49% |
| Sep 30, 2026 | 81.08 | 81.08 | 81.08 | 81.08 | 81.08 | -0.72% |
| Sep 29, 2026 | 81.67 | 81.67 | 81.67 | 81.67 | 81.67 | -0.11% |
| Sep 28, 2026 | 81.76 | 81.76 | 81.76 | 81.76 | 81.76 | -0.67% |
| Sep 25, 2026 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | 0.44% |
| Sep 24, 2026 | 81.95 | 81.95 | 81.95 | 81.95 | 81.95 | -0.53% |
| Sep 23, 2026 | 82.39 | 82.39 | 82.39 | 82.39 | 82.39 | -0.68% |
| Sep 22, 2026 | 82.95 | 82.95 | 82.95 | 82.95 | 82.95 | 0.04% |
| Sep 21, 2026 | 82.92 | 82.92 | 82.92 | 82.92 | 82.92 | 0.56% |
| Sep 18, 2026 | 82.46 | 82.46 | 82.46 | 82.46 | 82.46 | -0.48% |
| Sep 17, 2026 | 82.86 | 82.86 | 82.86 | 82.86 | 82.86 | 0.52% |
| Sep 16, 2026 | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 | -0.81% |
| Sep 15, 2026 | 83.10 | 83.10 | 83.10 | 83.10 | 83.10 | -0.50% |
| Sep 14, 2026 | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | 0.06% |
| Sep 11, 2026 | 83.47 | 83.47 | 83.47 | 83.47 | 83.47 | 0.82% |
| Sep 10, 2026 | 82.79 | 82.79 | 82.79 | 82.79 | 82.79 | -0.68% |
| Sep 9, 2026 | 83.36 | 83.36 | 83.36 | 83.36 | 83.36 | -0.96% |
| Sep 8, 2026 | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | -1.07% |
| Sep 4, 2026 | 85.08 | 85.08 | 85.08 | 85.08 | 85.08 | -0.49% |
| Sep 3, 2026 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | 0.72% |
| Sep 2, 2026 | 84.89 | 84.89 | 84.89 | 84.89 | 84.89 | 0.45% |
| Sep 1, 2026 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | -0.80% |
| Aug 31, 2026 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | -0.62% |
| Aug 28, 2026 | 85.72 | 85.72 | 85.72 | 85.72 | 85.72 | -0.36% |
| Aug 27, 2026 | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 | -0.29% |
| 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% |