Stock listing

NASDAQ:VAFFX Invesco American Franchise Fund CL R6 Mutual Fund

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Share price · NASDAQ:VAFFX

$32.96 USD -0.06 (-0.2%)

Close on Oct 20, 2026

Past 3 months -3.7% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $32.96 – $32.96 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$32.96	-0.06	-0.2%	$32.96	$32.96	$32.96
Mon, Oct 19	$33.02	+0.36	+1.1%	$33.02	$33.02	$33.02
Fri, Oct 16	$32.66	-0.84	-2.5%	$32.66	$32.66	$32.66
Thu, Oct 15	$33.50	-0.20	-0.6%	$33.50	$33.50	$33.50
Wed, Oct 14	$33.70	-1.02	-2.9%	$33.70	$33.70	$33.70
Tue, Oct 13	$34.72	-0.05	-0.1%	$34.72	$34.72	$34.72
Mon, Oct 12	$34.77	-0.36	-1.0%	$34.77	$34.77	$34.77
Fri, Oct 9	$35.13	+0.43	+1.2%	$35.13	$35.13	$35.13
Thu, Oct 8	$34.70	-0.52	-1.5%	$34.70	$34.70	$34.70
Wed, Oct 7	$35.22	-0.31	-0.9%	$35.22	$35.22	$35.22
Tue, Oct 6	$35.53	+0.27	+0.8%	$35.53	$35.53	$35.53
Mon, Oct 5	$35.26	+0.24	+0.7%	$35.26	$35.26	$35.26
Fri, Oct 2	$35.02	+0.49	+1.4%	$35.02	$35.02	$35.02
Thu, Oct 1	$34.53	+0.19	+0.6%	$34.53	$34.53	$34.53
Wed, Sep 30	$34.34	+0.02	+0.1%	$34.34	$34.34	$34.34
Tue, Sep 29	$34.32	+0.05	+0.1%	$34.32	$34.32	$34.32
Mon, Sep 28	$34.27	-0.26	-0.8%	$34.27	$34.27	$34.27
Fri, Sep 25	$34.53	+0.18	+0.5%	$34.53	$34.53	$34.53
Thu, Sep 24	$34.35	+0.03	+0.1%	$34.35	$34.35	$34.35
Wed, Sep 23	$34.32	-0.22	-0.6%	$34.32	$34.32	$34.32
Tue, Sep 22	$34.54	+0.06	+0.2%	$34.54	$34.54	$34.54
Mon, Sep 21	$34.48	+0.83	+2.5%	$34.48	$34.48	$34.48
Fri, Sep 18	$33.65	+0.21	+0.6%	$33.65	$33.65	$33.65
Thu, Sep 17	$33.44	+0.57	+1.7%	$33.44	$33.44	$33.44
Wed, Sep 16	$32.87	+0.07	+0.2%	$32.87	$32.87	$32.87
Tue, Sep 15	$32.80	-0.10	-0.3%	$32.80	$32.80	$32.80
Mon, Sep 14	$32.90	-0.41	-1.2%	$32.90	$32.90	$32.90
Fri, Sep 11	$33.31	+0.35	+1.1%	$33.31	$33.31	$33.31
Thu, Sep 10	$32.96	-0.46	-1.4%	$32.96	$32.96	$32.96
Wed, Sep 9	$33.42	-0.13	-0.4%	$33.42	$33.42	$33.42
Tue, Sep 8	$33.55	+0.03	+0.1%	$33.55	$33.55	$33.55
Fri, Sep 4	$33.52	+0.15	+0.4%	$33.52	$33.52	$33.52
Thu, Sep 3	$33.37	+0.61	+1.9%	$33.37	$33.37	$33.37
Wed, Sep 2	$32.76	-0.02	-0.1%	$32.76	$32.76	$32.76
Tue, Sep 1	$32.78	-0.59	-1.8%	$32.78	$32.78	$32.78
Mon, Aug 31	$33.37	-0.09	-0.3%	$33.37	$33.37	$33.37
Fri, Aug 28	$33.46	-0.54	-1.6%	$33.46	$33.46	$33.46
Thu, Aug 27	$34.00	+0.57	+1.7%	$34.00	$34.00	$34.00
Wed, Aug 26	$33.43	+0.05	+0.1%	$33.43	$33.43	$33.43
Tue, Aug 25	$33.38	+0.26	+0.8%	$33.38	$33.38	$33.38
Mon, Aug 24	$33.12	-0.42	-1.3%	$33.12	$33.12	$33.12
Fri, Aug 21	$33.54	+0.15	+0.4%	$33.54	$33.54	$33.54
Thu, Aug 20	$33.39	-0.22	-0.7%	$33.39	$33.39	$33.39
Wed, Aug 19	$33.61	-0.34	-1.0%	$33.61	$33.61	$33.61
Tue, Aug 18	$33.95	-0.80	-2.3%	$33.95	$33.95	$33.95
Mon, Aug 17	$34.75	+0.16	+0.5%	$34.75	$34.75	$34.75
Fri, Aug 14	$34.59	-0.05	-0.1%	$34.59	$34.59	$34.59
Thu, Aug 13	$34.64	+0.20	+0.6%	$34.64	$34.64	$34.64
Wed, Aug 12	$34.44	+0.32	+0.9%	$34.44	$34.44	$34.44
Tue, Aug 11	$34.12	-0.09	-0.3%	$34.12	$34.12	$34.12
Mon, Aug 10	$34.21	-0.06	-0.2%	$34.21	$34.21	$34.21
Fri, Aug 7	$34.27	+0.31	+0.9%	$34.27	$34.27	$34.27
Thu, Aug 6	$33.96	-0.23	-0.7%	$33.96	$33.96	$33.96
Wed, Aug 5	$34.19	-0.21	-0.6%	$34.19	$34.19	$34.19
Tue, Aug 4	$34.40	+0.93	+2.8%	$34.40	$34.40	$34.40
Mon, Aug 3	$33.47	+0.61	+1.9%	$33.47	$33.47	$33.47
Fri, Jul 31	$32.86	+0.54	+1.7%	$32.86	$32.86	$32.86
Thu, Jul 30	$32.32	+1.27	+4.1%	$32.32	$32.32	$32.32
Wed, Jul 29	$31.05	-0.83	-2.6%	$31.05	$31.05	$31.05
Tue, Jul 28	$31.88	-0.49	-1.5%	$31.88	$31.88	$31.88
Mon, Jul 27	$32.37	-0.42	-1.3%	$32.37	$32.37	$32.37
Fri, Jul 24	$32.79	-0.42	-1.3%	$32.79	$32.79	$32.79
Thu, Jul 23	$33.21	-0.47	-1.4%	$33.21	$33.21	$33.21
Wed, Jul 22	$33.68	-0.09	-0.3%	$33.68	$33.68	$33.68
Tue, Jul 21	$33.77	+0.70	+2.1%	$33.77	$33.77	$33.77
Mon, Jul 20	$33.07	+0.02	+0.1%	$33.07	$33.07	$33.07

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

Invesco American Franchise Fund CL R6 on 6ix

What it is: Mutual fund