Invesco American Franchise Fund Class R (VAFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.04
+0.34 (1.23%)
Dec 20, 2024, 4:00 PM EST
VAFRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 26, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -0.21% |
Dec 24, 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 1.38% |
Dec 23, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.96% |
Dec 20, 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 1.23% |
Dec 19, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.07% |
Dec 18, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -3.92% |
Dec 17, 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | -0.86% |
Dec 16, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -2.55% |
Dec 13, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 28.74 | 0.17% |
Dec 12, 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 28.69 | -0.57% |
Dec 11, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 28.85 | 2.01% |
Dec 10, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 28.28 | -0.58% |
Dec 9, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 28.45 | -1.30% |
Dec 6, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 28.82 | 0.67% |
Dec 5, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 28.63 | -0.07% |
Dec 4, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 28.65 | 1.61% |
Dec 3, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 28.20 | 0.65% |
Dec 2, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 28.01 | 0.66% |
Nov 29, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 27.83 | 0.87% |
Nov 27, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 27.59 | -0.93% |
Nov 26, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 27.85 | 0.84% |
Nov 25, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 27.62 | -0.38% |
Nov 22, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 27.72 | 0.10% |
Nov 21, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 27.69 | 0.70% |
Nov 20, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 27.50 | -0.17% |
Nov 19, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 27.55 | 1.45% |
Nov 18, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 27.16 | 0.36% |
Nov 15, 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 27.06 | -2.09% |
Nov 14, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 27.64 | -0.66% |
Nov 13, 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 27.82 | - |
Nov 12, 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 27.82 | 0.14% |
Nov 11, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 27.78 | 0.03% |
Nov 8, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 27.77 | 0.14% |
Nov 7, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 27.73 | 1.37% |
Nov 6, 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 27.36 | 2.83% |
Nov 5, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 26.61 | 1.62% |
Nov 4, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 26.18 | -0.22% |
Nov 1, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 26.24 | 0.74% |
Oct 31, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 26.05 | -2.80% |
Oct 30, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 26.80 | -0.39% |
Oct 29, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 26.90 | 0.87% |
Oct 28, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 26.67 | 0.04% |
Oct 25, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 26.66 | 0.22% |
Oct 24, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 26.61 | 0.40% |
Oct 23, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 26.50 | -1.54% |
Oct 22, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 26.91 | -0.04% |
Oct 21, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 26.92 | 0.36% |
Oct 18, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 26.83 | 0.80% |
Oct 17, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 26.62 | 0.55% |
Oct 16, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 26.47 | 0.44% |
Oct 15, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 26.36 | -1.26% |
Oct 14, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 26.69 | 0.80% |
Oct 11, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 26.48 | 0.55% |
Oct 10, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 26.34 | - |
Oct 9, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 26.34 | 0.85% |
Oct 8, 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 26.11 | 1.57% |
Oct 7, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 25.71 | -0.89% |
Oct 4, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 25.94 | 1.16% |
Oct 3, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 25.64 | 0.11% |
Oct 2, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 25.61 | 0.38% |
Oct 1, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 25.52 | -1.27% |
Sep 30, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 25.84 | 0.41% |
Sep 27, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 25.74 | -0.85% |
Sep 26, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 25.96 | 0.15% |
Sep 25, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 25.92 | 0.07% |
Sep 24, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 25.90 | 0.52% |
Sep 23, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 25.77 | - |
Sep 20, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 25.77 | -0.11% |
Sep 19, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 25.80 | 2.53% |
Sep 18, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 25.16 | -0.19% |
Sep 17, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 25.21 | 0.11% |
Sep 16, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 25.18 | -0.19% |
Sep 13, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 25.23 | 0.50% |
Sep 12, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 25.10 | 1.44% |
Sep 11, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 24.75 | 2.31% |
Sep 10, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 24.19 | 0.72% |
Sep 9, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.01 | 1.47% |
Sep 6, 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 23.67 | -2.50% |
Sep 5, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 24.27 | 0.16% |
Sep 4, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.24 | -0.44% |
Sep 3, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 24.34 | -3.51% |
Aug 30, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 25.23 | 1.28% |
Aug 29, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 24.91 | -0.27% |
Aug 28, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 24.98 | -0.99% |
Aug 27, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 25.23 | 0.31% |
Aug 26, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 25.15 | -0.84% |
Aug 23, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 25.36 | 1.31% |
Aug 22, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.04 | -1.33% |
Aug 21, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 25.37 | 0.53% |
Aug 20, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 25.24 | -0.27% |
Aug 19, 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 25.31 | 1.16% |
Aug 16, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.02 | -0.04% |
Aug 15, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.03 | 2.16% |
Aug 14, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 24.50 | 0.59% |
Aug 13, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 24.35 | 2.35% |
Aug 12, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 23.79 | 0.33% |
Aug 9, 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 23.72 | 0.90% |
Aug 8, 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 23.50 | 3.39% |
Aug 7, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 22.73 | -1.13% |
Aug 6, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 22.99 | 1.58% |