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

DateOpenHighLowCloseAdj. CloseChange
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%
May 19, 202678.0078.0078.0078.0078.00-0.56%
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%