Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.44
+0.47 (0.60%)
At close: May 18, 2026
VADFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 7, 2026 | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 | -0.27% |
| Apr 6, 2026 | 75.05 | 75.05 | 75.05 | 75.05 | 75.05 | 0.43% |
| Apr 2, 2026 | 74.73 | 74.73 | 74.73 | 74.73 | 74.73 | 0.31% |
| Apr 1, 2026 | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | 0.32% |
| Mar 31, 2026 | 74.26 | 74.26 | 74.26 | 74.26 | 74.26 | 2.06% |
| Mar 30, 2026 | 72.76 | 72.76 | 72.76 | 72.76 | 72.76 | -0.25% |
| Mar 27, 2026 | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 | -1.31% |
| Mar 26, 2026 | 73.91 | 73.91 | 73.91 | 73.91 | 73.91 | -0.92% |
| Mar 25, 2026 | 74.60 | 74.60 | 74.60 | 74.60 | 74.60 | 0.46% |
| Mar 24, 2026 | 74.26 | 74.26 | 74.26 | 74.26 | 74.26 | 0.12% |
| Mar 23, 2026 | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 | 1.10% |
| Mar 20, 2026 | 73.36 | 73.36 | 73.36 | 73.36 | 73.36 | -1.53% |
| Mar 19, 2026 | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | -0.05% |
| Mar 18, 2026 | 74.54 | 74.54 | 74.54 | 74.54 | 74.54 | -1.28% |
| Mar 17, 2026 | 75.51 | 75.51 | 75.51 | 75.51 | 75.51 | 0.52% |
| Mar 16, 2026 | 75.12 | 75.12 | 75.12 | 75.12 | 75.12 | 0.72% |
| Mar 13, 2026 | 74.58 | 74.58 | 74.58 | 74.58 | 74.58 | -0.03% |
| Mar 12, 2026 | 74.60 | 74.60 | 74.60 | 74.60 | 74.60 | -1.52% |
| Mar 11, 2026 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | -0.30% |
| Mar 10, 2026 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | -0.80% |
| Mar 9, 2026 | 76.59 | 76.59 | 76.59 | 76.59 | 76.59 | 0.31% |