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NASDAQ:VAFRX Invesco American Franchise Fund Mutual Fund

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Share price · NASDAQ:VAFRX

$27.76 USD +0.30 (+1.1%)

Close on Oct 19, 2026

Past 3 months -3.6% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $27.76 – $27.76 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:VAFRX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$27.76	+0.30	+1.1%	$27.76	$27.76	$27.76
Fri, Oct 16	$27.46	-0.71	-2.5%	$27.46	$27.46	$27.46
Thu, Oct 15	$28.17	-0.16	-0.6%	$28.17	$28.17	$28.17
Wed, Oct 14	$28.33	-0.86	-2.9%	$28.33	$28.33	$28.33
Tue, Oct 13	$29.19	-0.04	-0.1%	$29.19	$29.19	$29.19
Mon, Oct 12	$29.23	-0.30	-1.0%	$29.23	$29.23	$29.23
Fri, Oct 9	$29.53	+0.36	+1.2%	$29.53	$29.53	$29.53
Thu, Oct 8	$29.17	-0.44	-1.5%	$29.17	$29.17	$29.17
Wed, Oct 7	$29.61	-0.27	-0.9%	$29.61	$29.61	$29.61
Tue, Oct 6	$29.88	+0.23	+0.8%	$29.88	$29.88	$29.88
Mon, Oct 5	$29.65	+0.21	+0.7%	$29.65	$29.65	$29.65
Fri, Oct 2	$29.44	+0.40	+1.4%	$29.44	$29.44	$29.44
Thu, Oct 1	$29.04	+0.17	+0.6%	$29.04	$29.04	$29.04
Wed, Sep 30	$28.87	+0.01	0.0%	$28.87	$28.87	$28.87
Tue, Sep 29	$28.86	+0.05	+0.2%	$28.86	$28.86	$28.86
Mon, Sep 28	$28.81	-0.23	-0.8%	$28.81	$28.81	$28.81
Fri, Sep 25	$29.04	+0.15	+0.5%	$29.04	$29.04	$29.04
Thu, Sep 24	$28.89	+0.03	+0.1%	$28.89	$28.89	$28.89
Wed, Sep 23	$28.86	-0.19	-0.7%	$28.86	$28.86	$28.86
Tue, Sep 22	$29.05	+0.05	+0.2%	$29.05	$29.05	$29.05
Mon, Sep 21	$29.00	+0.70	+2.5%	$29.00	$29.00	$29.00
Fri, Sep 18	$28.30	+0.17	+0.6%	$28.30	$28.30	$28.30
Thu, Sep 17	$28.13	+0.49	+1.8%	$28.13	$28.13	$28.13
Wed, Sep 16	$27.64	+0.05	+0.2%	$27.64	$27.64	$27.64
Tue, Sep 15	$27.59	-0.08	-0.3%	$27.59	$27.59	$27.59
Mon, Sep 14	$27.67	-0.35	-1.2%	$27.67	$27.67	$27.67
Fri, Sep 11	$28.02	+0.30	+1.1%	$28.02	$28.02	$28.02
Thu, Sep 10	$27.72	-0.39	-1.4%	$27.72	$27.72	$27.72
Wed, Sep 9	$28.11	-0.11	-0.4%	$28.11	$28.11	$28.11
Tue, Sep 8	$28.22	+0.02	+0.1%	$28.22	$28.22	$28.22
Fri, Sep 4	$28.20	+0.13	+0.5%	$28.20	$28.20	$28.20
Thu, Sep 3	$28.07	+0.51	+1.9%	$28.07	$28.07	$28.07
Wed, Sep 2	$27.56	-0.02	-0.1%	$27.56	$27.56	$27.56
Tue, Sep 1	$27.58	-0.49	-1.7%	$27.58	$27.58	$27.58
Mon, Aug 31	$28.07	-0.08	-0.3%	$28.07	$28.07	$28.07
Fri, Aug 28	$28.15	-0.45	-1.6%	$28.15	$28.15	$28.15
Thu, Aug 27	$28.60	+0.47	+1.7%	$28.60	$28.60	$28.60
Wed, Aug 26	$28.13	+0.05	+0.2%	$28.13	$28.13	$28.13
Tue, Aug 25	$28.08	+0.22	+0.8%	$28.08	$28.08	$28.08
Mon, Aug 24	$27.86	-0.36	-1.3%	$27.86	$27.86	$27.86
Fri, Aug 21	$28.22	+0.13	+0.5%	$28.22	$28.22	$28.22
Thu, Aug 20	$28.09	-0.19	-0.7%	$28.09	$28.09	$28.09
Wed, Aug 19	$28.28	-0.29	-1.0%	$28.28	$28.28	$28.28
Tue, Aug 18	$28.57	-0.67	-2.3%	$28.57	$28.57	$28.57
Mon, Aug 17	$29.24	+0.13	+0.4%	$29.24	$29.24	$29.24
Fri, Aug 14	$29.11	-0.04	-0.1%	$29.11	$29.11	$29.11
Thu, Aug 13	$29.15	+0.17	+0.6%	$29.15	$29.15	$29.15
Wed, Aug 12	$28.98	+0.27	+0.9%	$28.98	$28.98	$28.98
Tue, Aug 11	$28.71	-0.08	-0.3%	$28.71	$28.71	$28.71
Mon, Aug 10	$28.79	-0.05	-0.2%	$28.79	$28.79	$28.79
Fri, Aug 7	$28.84	+0.26	+0.9%	$28.84	$28.84	$28.84
Thu, Aug 6	$28.58	-0.20	-0.7%	$28.58	$28.58	$28.58
Wed, Aug 5	$28.78	-0.17	-0.6%	$28.78	$28.78	$28.78
Tue, Aug 4	$28.95	+0.78	+2.8%	$28.95	$28.95	$28.95
Mon, Aug 3	$28.17	+0.51	+1.8%	$28.17	$28.17	$28.17
Fri, Jul 31	$27.66	+0.46	+1.7%	$27.66	$27.66	$27.66
Thu, Jul 30	$27.20	+1.06	+4.1%	$27.20	$27.20	$27.20
Wed, Jul 29	$26.14	-0.69	-2.6%	$26.14	$26.14	$26.14
Tue, Jul 28	$26.83	-0.42	-1.5%	$26.83	$26.83	$26.83
Mon, Jul 27	$27.25	-0.35	-1.3%	$27.25	$27.25	$27.25
Fri, Jul 24	$27.60	-0.36	-1.3%	$27.60	$27.60	$27.60
Thu, Jul 23	$27.96	-0.39	-1.4%	$27.96	$27.96	$27.96
Wed, Jul 22	$28.35	-0.08	-0.3%	$28.35	$28.35	$28.35
Tue, Jul 21	$28.43	+0.59	+2.1%	$28.43	$28.43	$28.43
Mon, Jul 20	$27.84	+0.02	+0.1%	$27.84	$27.84	$27.84

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

Invesco American Franchise Fund on 6ix

What it is: Mutual fund