Invesco American Franchise Fund R5 Class (VAFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.82
+0.40 (1.27%)
Dec 20, 2024, 4:00 PM EST
VAFNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 26, 2024 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | -0.18% |
Dec 24, 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | 1.37% |
Dec 23, 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 0.94% |
Dec 20, 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 1.27% |
Dec 19, 2024 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 0.06% |
Dec 18, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | -3.92% |
Dec 17, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | -0.85% |
Dec 16, 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | -2.14% |
Dec 13, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 32.60 | 0.15% |
Dec 12, 2024 | 33.63 | 33.63 | 33.63 | 33.63 | 32.55 | -0.53% |
Dec 11, 2024 | 33.81 | 33.81 | 33.81 | 33.81 | 32.72 | 1.99% |
Dec 10, 2024 | 33.15 | 33.15 | 33.15 | 33.15 | 32.08 | -0.57% |
Dec 9, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 32.27 | -1.27% |
Dec 6, 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 32.68 | 0.66% |
Dec 5, 2024 | 33.55 | 33.55 | 33.55 | 33.55 | 32.47 | -0.06% |
Dec 4, 2024 | 33.57 | 33.57 | 33.57 | 33.57 | 32.49 | 1.60% |
Dec 3, 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 31.98 | 0.64% |
Dec 2, 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 31.77 | 0.67% |
Nov 29, 2024 | 32.61 | 32.61 | 32.61 | 32.61 | 31.56 | 0.87% |
Nov 27, 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 31.29 | -0.95% |
Nov 26, 2024 | 32.64 | 32.64 | 32.64 | 32.64 | 31.59 | 0.87% |
Nov 25, 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 31.32 | -0.40% |
Nov 22, 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 31.44 | 0.09% |
Nov 21, 2024 | 32.46 | 32.46 | 32.46 | 32.46 | 31.41 | 0.74% |
Nov 20, 2024 | 32.22 | 32.22 | 32.22 | 32.22 | 31.18 | -0.19% |
Nov 19, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 31.24 | 1.45% |
Nov 18, 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 30.80 | 0.35% |
Nov 15, 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 30.69 | -2.07% |
Nov 14, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 31.34 | -0.64% |
Nov 13, 2024 | 32.59 | 32.59 | 32.59 | 32.59 | 31.54 | - |
Nov 12, 2024 | 32.59 | 32.59 | 32.59 | 32.59 | 31.54 | 0.12% |
Nov 11, 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 31.50 | 0.06% |
Nov 8, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 31.48 | 0.12% |
Nov 7, 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 31.44 | 1.37% |
Nov 6, 2024 | 32.05 | 32.05 | 32.05 | 32.05 | 31.02 | 2.82% |
Nov 5, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 30.17 | 1.63% |
Nov 4, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 29.68 | -0.23% |
Nov 1, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 29.75 | 0.75% |
Oct 31, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 29.53 | -2.83% |
Oct 30, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 30.39 | -0.38% |
Oct 29, 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 30.51 | 0.86% |
Oct 28, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 30.24 | 0.06% |
Oct 25, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 30.22 | 0.22% |
Oct 24, 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 30.16 | 0.39% |
Oct 23, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 30.04 | -1.52% |
Oct 22, 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 30.51 | -0.03% |
Oct 21, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 30.51 | 0.35% |
Oct 18, 2024 | 31.42 | 31.42 | 31.42 | 31.42 | 30.41 | 0.80% |
Oct 17, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 30.17 | 0.55% |
Oct 16, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 30.00 | 0.45% |
Oct 15, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 29.87 | -1.25% |
Oct 14, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 30.24 | 0.74% |
Oct 11, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 30.02 | 0.58% |
Oct 10, 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 29.85 | - |
Oct 9, 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 29.85 | 0.85% |
Oct 8, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 29.60 | 1.56% |
Oct 7, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 29.14 | -0.89% |
Oct 4, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 29.40 | 1.17% |
Oct 3, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 29.06 | 0.13% |
Oct 2, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.02 | 0.37% |
Oct 1, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 28.92 | -1.26% |
Sep 30, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 29.29 | 0.43% |
Sep 27, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 29.16 | -0.86% |
Sep 26, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 29.41 | 0.16% |
Sep 25, 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 29.36 | 0.07% |
Sep 24, 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 29.34 | 0.50% |
Sep 23, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 29.20 | 0.03% |
Sep 20, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 29.19 | -0.13% |
Sep 19, 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 29.23 | 2.55% |
Sep 18, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 28.50 | -0.20% |
Sep 17, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 28.56 | 0.10% |
Sep 16, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 28.53 | -0.17% |
Sep 13, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 28.58 | 0.48% |
Sep 12, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 28.44 | 1.45% |
Sep 11, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.04 | 2.33% |
Sep 10, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 27.40 | 0.71% |
Sep 9, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 27.20 | 1.44% |
Sep 6, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 26.82 | -2.46% |
Sep 5, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 27.50 | 0.14% |
Sep 4, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 27.46 | -0.42% |
Sep 3, 2024 | 28.49 | 28.49 | 28.49 | 28.49 | 27.57 | -3.52% |
Aug 30, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 28.58 | 1.27% |
Aug 29, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 28.22 | -0.24% |
Aug 28, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 28.29 | -0.98% |
Aug 27, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 28.57 | 0.27% |
Aug 26, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 28.49 | -0.81% |
Aug 23, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 28.72 | 1.33% |
Aug 22, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 28.35 | -1.35% |
Aug 21, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 28.73 | 0.51% |
Aug 20, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 28.59 | -0.27% |
Aug 19, 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 28.67 | 1.20% |
Aug 16, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 28.33 | -0.03% |
Aug 15, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 28.34 | 2.13% |
Aug 14, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 27.75 | 0.63% |
Aug 13, 2024 | 28.49 | 28.49 | 28.49 | 28.49 | 27.57 | 2.37% |
Aug 12, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 26.93 | 0.32% |
Aug 9, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 26.85 | 0.87% |
Aug 8, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 26.61 | 3.38% |
Aug 7, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 25.74 | -1.12% |
Aug 6, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.03 | 1.59% |