VADFX Fund Historical Price Quotes NMFQS:VADFX
Large Blend | Invesco
$78.99
↑
$0.09 (0.11%)
Last Updated: Mar 20, 2026
VADFX Historical Data
You're viewing historical data for Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $74.69 | $74.69 | $74.69 | $74.69 | 0 |
| 2025-12-24 | $74.68 | $74.68 | $74.68 | $74.68 | 0 |
| 2025-12-23 | $74.40 | $74.40 | $74.40 | $74.40 | 0 |
| 2025-12-22 | $74.58 | $74.58 | $74.58 | $74.58 | 0 |
| 2025-12-19 | $74.02 | $74.02 | $74.02 | $74.02 | 0 |
| 2025-12-18 | $73.74 | $73.74 | $73.74 | $73.74 | 0 |
| 2025-12-17 | $81.00 | $81.00 | $81.00 | $81.00 | 0 |
| 2025-12-16 | $81.24 | $81.24 | $81.24 | $81.24 | 0 |
| 2025-12-15 | $81.82 | $81.82 | $81.82 | $81.82 | 0 |
| 2025-12-12 | $81.73 | $81.73 | $81.73 | $81.73 | 0 |
| 2025-12-11 | $82.26 | $82.26 | $82.26 | $82.26 | 0 |
| 2025-12-10 | $81.57 | $81.57 | $81.57 | $81.57 | 0 |
| 2025-12-09 | $80.46 | $80.46 | $80.46 | $80.46 | 0 |
| 2025-12-08 | $80.63 | $80.63 | $80.63 | $80.63 | 0 |
| 2025-12-05 | $81.11 | $81.11 | $81.11 | $81.11 | 0 |
| 2025-12-04 | $80.93 | $80.93 | $80.93 | $80.93 | 0 |
| 2025-12-03 | $80.89 | $80.89 | $80.89 | $80.89 | 0 |
| 2025-12-02 | $80.30 | $80.30 | $80.30 | $80.30 | 0 |
| 2025-12-01 | $80.34 | $80.34 | $80.34 | $80.34 | 0 |
| 2025-11-28 | $80.89 | $80.89 | $80.89 | $80.89 | 0 |
| 2025-11-26 | $80.47 | $80.47 | $80.47 | $80.47 | 0 |
| 2025-11-25 | $79.95 | $79.95 | $79.95 | $79.95 | 0 |
| 2025-11-24 | $78.81 | $78.81 | $78.81 | $78.81 | 0 |
| 2025-11-21 | $78.48 | $78.48 | $78.48 | $78.48 | 0 |
| 2025-11-20 | $76.98 | $76.98 | $76.98 | $76.98 | 0 |
| 2025-11-19 | $77.89 | $77.89 | $77.89 | $77.89 | 0 |
| 2025-11-18 | $78.12 | $78.12 | $78.12 | $78.12 | 0 |
| 2025-11-17 | $78.13 | $78.13 | $78.13 | $78.13 | 0 |
| 2025-11-14 | $79.15 | $79.15 | $79.15 | $79.15 | 0 |
| 2025-11-13 | $79.39 | $79.39 | $79.39 | $79.39 | 0 |
| 2025-11-12 | $80.34 | $80.34 | $80.34 | $80.34 | 0 |
| 2025-11-11 | $80.15 | $80.15 | $80.15 | $80.15 | 0 |
| 2025-11-10 | $79.69 | $79.69 | $79.69 | $79.69 | 0 |
| 2025-11-07 | $79.27 | $79.27 | $79.27 | $79.27 | 0 |
| 2025-11-06 | $78.55 | $78.55 | $78.55 | $78.55 | 0 |
| 2025-11-05 | $79.14 | $79.14 | $79.14 | $79.14 | 0 |
| 2025-11-04 | $78.67 | $78.67 | $78.67 | $78.67 | 0 |
| 2025-11-03 | $79.16 | $79.16 | $79.16 | $79.16 | 0 |
| 2025-10-31 | $79.39 | $79.39 | $79.39 | $79.39 | 0 |
| 2025-10-30 | $79.21 | $79.21 | $79.21 | $79.21 | 0 |
| 2025-10-29 | $79.54 | $79.54 | $79.54 | $79.54 | 0 |
| 2025-10-28 | $80.43 | $80.43 | $80.43 | $80.43 | 0 |
| 2025-10-27 | $81.16 | $81.16 | $81.16 | $81.16 | 0 |
| 2025-10-24 | $80.79 | $80.79 | $80.79 | $80.79 | 0 |
| 2025-10-23 | $80.59 | $80.59 | $80.59 | $80.59 | 0 |
| 2025-10-22 | $80.20 | $80.20 | $80.20 | $80.20 | 0 |
| 2025-10-21 | $80.60 | $80.60 | $80.60 | $80.60 | 0 |
| 2025-10-20 | $80.22 | $80.22 | $80.22 | $80.22 | 0 |
| 2025-10-17 | $79.43 | $79.43 | $79.43 | $79.43 | 0 |
| 2025-10-16 | $79.06 | $79.06 | $79.06 | $79.06 | 0 |
| 2025-10-15 | $79.78 | $79.78 | $79.78 | $79.78 | 0 |