Invesco American Franchise Fund R5 Class (VAFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.66
-0.05 (-0.17%)
At close: Feb 13, 2026

VAFNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202629.6629.6629.6629.6629.66-0.17%
Feb 12, 202629.7129.7129.7129.7129.71-2.30%
Feb 11, 202630.4130.4130.4130.4130.410.26%
Feb 10, 202630.3330.3330.3330.3330.33-0.33%
Feb 9, 202630.4330.4330.4330.4330.431.57%
Feb 6, 202629.9629.9629.9629.9629.962.99%
Feb 5, 202629.0929.0929.0929.0929.09-1.59%
Feb 4, 202629.5629.5629.5629.5629.56-2.57%
Feb 3, 202630.3430.3430.3430.3430.34-1.75%
Feb 2, 202630.8830.8830.8830.8830.880.29%
Jan 30, 202630.7930.7930.7930.7930.79-1.94%
Jan 29, 202631.4031.4031.4031.4031.40-0.29%
Jan 28, 202631.4931.4931.4931.4931.49-0.32%
Jan 27, 202631.5931.5931.5931.5931.591.41%
Jan 26, 202631.1531.1531.1531.1531.150.65%
Jan 23, 202630.9530.9530.9530.9530.950.32%
Jan 22, 202630.8530.8530.8530.8530.850.72%
Jan 21, 202630.6330.6330.6330.6330.630.66%
Jan 20, 202630.4330.4330.4330.4330.43-2.69%
Jan 16, 202631.2731.2731.2731.2731.27-
Jan 15, 202631.2731.2731.2731.2731.270.48%
Jan 14, 202631.1231.1231.1231.1231.12-1.61%
Jan 13, 202631.6331.6331.6331.6331.63-0.03%
Jan 12, 202631.6431.6431.6431.6431.640.38%
Jan 9, 202631.5231.5231.5231.5231.520.86%
Jan 8, 202631.2531.2531.2531.2531.25-0.95%
Jan 7, 202631.5531.5531.5531.5531.55-0.06%
Jan 6, 202631.5731.5731.5731.5731.570.38%
Jan 5, 202631.4531.4531.4531.4531.451.19%
Jan 2, 202631.0831.0831.0831.0831.080.23%
Dec 31, 202531.0131.0131.0131.0131.01-0.86%
Dec 30, 202531.2831.2831.2831.2831.28-0.29%
Dec 29, 202531.3731.3731.3731.3731.37-0.66%
Dec 26, 202531.5831.5831.5831.5831.58-0.06%
Dec 24, 202531.6031.6031.6031.6031.600.16%
Dec 23, 202531.5531.5531.5531.5531.550.67%
Dec 22, 202531.3431.3431.3431.3431.340.74%
Dec 19, 202531.1131.1131.1131.1131.111.70%
Dec 18, 202530.5930.5930.5930.5930.59-10.00%
Dec 17, 202529.9529.9529.9533.9929.95-2.36%
Dec 16, 202530.6830.6830.6834.8130.680.46%
Dec 15, 202530.5330.5330.5334.6530.53-0.66%
Dec 12, 202530.7430.7430.7434.8830.74-2.65%
Dec 11, 202531.5731.5731.5735.8331.57-0.39%
Dec 10, 202531.7031.7031.7035.9731.700.42%
Dec 9, 202531.5731.5731.5735.8231.570.28%
Dec 8, 202531.4831.4831.4835.7231.480.22%
Dec 5, 202531.4131.4131.4135.6431.410.17%
Dec 4, 202531.3531.3531.3535.5831.350.31%
Dec 3, 202531.2631.2631.2635.4731.260.08%