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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 9, 202683.0683.0683.0683.0683.060.53%
Oct 8, 202682.6282.6282.6282.6282.620.61%
Oct 7, 202682.1282.1282.1282.1282.12-0.79%
Oct 6, 202682.7782.7782.7782.7782.770.58%
Oct 5, 202682.2982.2982.2982.2982.290.65%
Oct 2, 202681.7681.7681.7681.7681.760.34%
Oct 1, 202681.4881.4881.4881.4881.480.49%
Sep 30, 202681.0881.0881.0881.0881.08-0.72%
Sep 29, 202681.6781.6781.6781.6781.67-0.11%
Sep 28, 202681.7681.7681.7681.7681.76-0.67%
Sep 25, 202682.3182.3182.3182.3182.310.44%
Sep 24, 202681.9581.9581.9581.9581.95-0.53%
Sep 23, 202682.3982.3982.3982.3982.39-0.68%
Sep 22, 202682.9582.9582.9582.9582.950.04%
Sep 21, 202682.9282.9282.9282.9282.920.56%
Sep 18, 202682.4682.4682.4682.4682.46-0.48%
Sep 17, 202682.8682.8682.8682.8682.860.52%
Sep 16, 202682.4382.4382.4382.4382.43-0.81%
Sep 15, 202683.1083.1083.1083.1083.10-0.50%
Sep 14, 202683.5283.5283.5283.5283.520.06%
Sep 11, 202683.4783.4783.4783.4783.470.82%
Sep 10, 202682.7982.7982.7982.7982.79-0.68%
Sep 9, 202683.3683.3683.3683.3683.36-0.96%
Sep 8, 202684.1784.1784.1784.1784.17-1.07%
Sep 4, 202685.0885.0885.0885.0885.08-0.49%
Sep 3, 202685.5085.5085.5085.5085.500.72%
Sep 2, 202684.8984.8984.8984.8984.890.45%
Sep 1, 202684.5184.5184.5184.5184.51-0.80%
Aug 31, 202685.1985.1985.1985.1985.19-0.62%
Aug 28, 202685.7285.7285.7285.7285.72-0.36%
Aug 27, 202686.0386.0386.0386.0386.03-0.29%
Aug 26, 202686.2886.2886.2886.2886.280.15%
Aug 25, 202686.1586.1586.1586.1586.15-0.05%
Aug 24, 202686.1986.1986.1986.1986.190.10%
Aug 21, 202686.1086.1086.1086.1086.100.65%
Aug 20, 202685.5485.5485.5485.5485.54-0.81%
Aug 19, 202686.2486.2486.2486.2486.241.04%
Aug 18, 202685.3585.3585.3585.3585.35-0.44%
Aug 17, 202685.7385.7385.7385.7385.73-0.91%
Aug 14, 202686.5286.5286.5286.5286.520.02%
Aug 13, 202686.5086.5086.5086.5086.500.73%
Aug 12, 202685.8785.8785.8785.8785.870.17%
Aug 11, 202685.7285.7285.7285.7285.720.21%
Aug 10, 202685.5485.5485.5485.5485.540.05%
Aug 7, 202685.5085.5085.5085.5085.500.71%
Aug 6, 202684.9084.9084.9084.9084.90-0.55%
Aug 5, 202685.3785.3785.3785.3785.37-0.19%
Aug 4, 202685.5385.5385.5385.5385.531.42%
Aug 3, 202684.3384.3384.3384.3384.331.02%
Jul 31, 202683.4883.4883.4883.4883.48-0.19%