Stock listing

NASDAQ:VADFX Invesco Equally-Weighted S&P 500 Fund CL R6 Mutual Fund

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Share price · NASDAQ:VADFX

$84.15 USD +0.96 (+1.2%)

Close on Oct 20, 2026

Past 3 months +1.4% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $84.15 – $84.15 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:VADFX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$84.15	+0.96	+1.2%	$84.15	$84.15	$84.15
Mon, Oct 19	$83.19	-0.28	-0.3%	$83.19	$83.19	$83.19
Fri, Oct 16	$83.47	-0.34	-0.4%	$83.47	$83.47	$83.47
Thu, Oct 15	$83.81	+1.13	+1.4%	$83.81	$83.81	$83.81
Wed, Oct 14	$82.68	-0.49	-0.6%	$82.68	$82.68	$82.68
Tue, Oct 13	$83.17	+0.06	+0.1%	$83.17	$83.17	$83.17
Mon, Oct 12	$83.11	+0.05	+0.1%	$83.11	$83.11	$83.11
Fri, Oct 9	$83.06	+0.44	+0.5%	$83.06	$83.06	$83.06
Thu, Oct 8	$82.62	+0.50	+0.6%	$82.62	$82.62	$82.62
Wed, Oct 7	$82.12	-0.65	-0.8%	$82.12	$82.12	$82.12
Tue, Oct 6	$82.77	+0.48	+0.6%	$82.77	$82.77	$82.77
Mon, Oct 5	$82.29	+0.53	+0.6%	$82.29	$82.29	$82.29
Fri, Oct 2	$81.76	+0.28	+0.3%	$81.76	$81.76	$81.76
Thu, Oct 1	$81.48	+0.40	+0.5%	$81.48	$81.48	$81.48
Wed, Sep 30	$81.08	-0.59	-0.7%	$81.08	$81.08	$81.08
Tue, Sep 29	$81.67	-0.09	-0.1%	$81.67	$81.67	$81.67
Mon, Sep 28	$81.76	-0.55	-0.7%	$81.76	$81.76	$81.76
Fri, Sep 25	$82.31	+0.36	+0.4%	$82.31	$82.31	$82.31
Thu, Sep 24	$81.95	-0.44	-0.5%	$81.95	$81.95	$81.95
Wed, Sep 23	$82.39	-0.56	-0.7%	$82.39	$82.39	$82.39
Tue, Sep 22	$82.95	+0.03	0.0%	$82.95	$82.95	$82.95
Mon, Sep 21	$82.92	+0.46	+0.6%	$82.92	$82.92	$82.92
Fri, Sep 18	$82.46	-0.40	-0.5%	$82.46	$82.46	$82.46
Thu, Sep 17	$82.86	+0.43	+0.5%	$82.86	$82.86	$82.86
Wed, Sep 16	$82.43	-0.67	-0.8%	$82.43	$82.43	$82.43
Tue, Sep 15	$83.10	-0.42	-0.5%	$83.10	$83.10	$83.10
Mon, Sep 14	$83.52	+0.05	+0.1%	$83.52	$83.52	$83.52
Fri, Sep 11	$83.47	+0.68	+0.8%	$83.47	$83.47	$83.47
Thu, Sep 10	$82.79	-0.57	-0.7%	$82.79	$82.79	$82.79
Wed, Sep 9	$83.36	-0.81	-1.0%	$83.36	$83.36	$83.36
Tue, Sep 8	$84.17	-0.91	-1.1%	$84.17	$84.17	$84.17
Fri, Sep 4	$85.08	-0.42	-0.5%	$85.08	$85.08	$85.08
Thu, Sep 3	$85.50	+0.61	+0.7%	$85.50	$85.50	$85.50
Wed, Sep 2	$84.89	+0.38	+0.4%	$84.89	$84.89	$84.89
Tue, Sep 1	$84.51	-0.68	-0.8%	$84.51	$84.51	$84.51
Mon, Aug 31	$85.19	-0.53	-0.6%	$85.19	$85.19	$85.19
Fri, Aug 28	$85.72	-0.31	-0.4%	$85.72	$85.72	$85.72
Thu, Aug 27	$86.03	-0.25	-0.3%	$86.03	$86.03	$86.03
Wed, Aug 26	$86.28	+0.13	+0.2%	$86.28	$86.28	$86.28
Tue, Aug 25	$86.15	-0.04	0.0%	$86.15	$86.15	$86.15
Mon, Aug 24	$86.19	+0.09	+0.1%	$86.19	$86.19	$86.19
Fri, Aug 21	$86.10	+0.56	+0.7%	$86.10	$86.10	$86.10
Thu, Aug 20	$85.54	-0.70	-0.8%	$85.54	$85.54	$85.54
Wed, Aug 19	$86.24	+0.89	+1.0%	$86.24	$86.24	$86.24
Tue, Aug 18	$85.35	-0.38	-0.4%	$85.35	$85.35	$85.35
Mon, Aug 17	$85.73	-0.79	-0.9%	$85.73	$85.73	$85.73
Fri, Aug 14	$86.52	+0.02	0.0%	$86.52	$86.52	$86.52
Thu, Aug 13	$86.50	+0.63	+0.7%	$86.50	$86.50	$86.50
Wed, Aug 12	$85.87	+0.15	+0.2%	$85.87	$85.87	$85.87
Tue, Aug 11	$85.72	+0.18	+0.2%	$85.72	$85.72	$85.72
Mon, Aug 10	$85.54	+0.04	0.0%	$85.54	$85.54	$85.54
Fri, Aug 7	$85.50	+0.60	+0.7%	$85.50	$85.50	$85.50
Thu, Aug 6	$84.90	-0.47	-0.6%	$84.90	$84.90	$84.90
Wed, Aug 5	$85.37	-0.16	-0.2%	$85.37	$85.37	$85.37
Tue, Aug 4	$85.53	+1.20	+1.4%	$85.53	$85.53	$85.53
Mon, Aug 3	$84.33	+0.85	+1.0%	$84.33	$84.33	$84.33
Fri, Jul 31	$83.48	-0.16	-0.2%	$83.48	$83.48	$83.48
Thu, Jul 30	$83.64	-0.15	-0.2%	$83.64	$83.64	$83.64
Wed, Jul 29	$83.79	-0.73	-0.9%	$83.79	$83.79	$83.79
Tue, Jul 28	$84.52	+0.95	+1.1%	$84.52	$84.52	$84.52
Mon, Jul 27	$83.57	+0.62	+0.7%	$83.57	$83.57	$83.57
Fri, Jul 24	$82.95	+0.63	+0.8%	$82.95	$82.95	$82.95
Thu, Jul 23	$82.32	-0.29	-0.4%	$82.32	$82.32	$82.32
Wed, Jul 22	$82.61	-0.03	0.0%	$82.61	$82.61	$82.61
Tue, Jul 21	$82.64	+0.16	+0.2%	$82.64	$82.64	$82.64
Mon, Jul 20	$82.48	-0.41	-0.5%	$82.48	$82.48	$82.48

Ticker: NASDAQ:VADFX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Invesco Equally-Weighted S&P 500 Fund CL R6 on 6ix

What it is: Mutual fund