Nasdaq - Delayed Quote
USD
Invesco American Franchise A (VAFAX)
28.48
-0.99
(-3.36%)
At close: 8:04:17 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
28.48
28.48
28.48
28.48
28.48
-
Oct 29, 2026
29.47
29.47
29.47
29.47
29.47
-
Oct 28, 2026
29.98
29.98
29.98
29.98
29.98
-
Oct 27, 2026
29.93
29.93
29.93
29.93
29.93
-
Oct 26, 2026
29.51
29.51
29.51
29.51
29.51
-
Oct 23, 2026
29.17
29.17
29.17
29.17
29.17
-
Oct 22, 2026
29.10
29.10
29.10
29.10
29.10
-
Oct 21, 2026
30.24
30.24
30.24
30.24
30.24
-
Oct 20, 2026
29.79
29.79
29.79
29.79
29.79
-
Oct 19, 2026
29.85
29.85
29.85
29.85
29.85
-
Oct 16, 2026
29.52
29.52
29.52
29.52
29.52
-
Oct 15, 2026
30.28
30.28
30.28
30.28
30.28
-
Oct 14, 2026
30.47
30.47
30.47
30.47
30.47
-
Oct 13, 2026
31.39
31.39
31.39
31.39
31.39
-
Oct 12, 2026
31.43
31.43
31.43
31.43
31.43
-
Oct 9, 2026
31.76
31.76
31.76
31.76
31.76
-
Oct 8, 2026
31.37
31.37
31.37
31.37
31.37
-
Oct 7, 2026
31.84
31.84
31.84
31.84
31.84
-
Oct 6, 2026
32.13
32.13
32.13
32.13
32.13
-
Oct 5, 2026
31.88
31.88
31.88
31.88
31.88
-
Oct 2, 2026
31.66
31.66
31.66
31.66
31.66
-
Oct 1, 2026
31.22
31.22
31.22
31.22
31.22
-
Sep 30, 2026
31.04
31.04
31.04
31.04
31.04
-
Sep 29, 2026
31.03
31.03
31.03
31.03
31.03
-
Sep 28, 2026
30.98
30.98
30.98
30.98
30.98
-
Sep 25, 2026
31.22
31.22
31.22
31.22
31.22
-
Sep 24, 2026
31.06
31.06
31.06
31.06
31.06
-
Sep 23, 2026
31.03
31.03
31.03
31.03
31.03
-
Sep 22, 2026
31.24
31.24
31.24
31.24
31.24
-
Sep 21, 2026
31.18
31.18
31.18
31.18
31.18
-
Sep 18, 2026
30.43
30.43
30.43
30.43
30.43
-
Sep 17, 2026
30.24
30.24
30.24
30.24
30.24
-
Sep 16, 2026
29.72
29.72
29.72
29.72
29.72
-
Sep 15, 2026
29.66
29.66
29.66
29.66
29.66
-
Sep 14, 2026
29.75
29.75
29.75
29.75
29.75
-
Sep 11, 2026
30.12
30.12
30.12
30.12
30.12
-
Sep 10, 2026
29.80
29.80
29.80
29.80
29.80
-
Sep 9, 2026
30.22
30.22
30.22
30.22
30.22
-
Sep 8, 2026
30.34
30.34
30.34
30.34
30.34
-
Sep 4, 2026
30.31
30.31
30.31
30.31
30.31
-
Sep 3, 2026
30.18
30.18
30.18
30.18
30.18
-
Sep 2, 2026
29.63
29.63
29.63
29.63
29.63
-
Sep 1, 2026
29.65
29.65
29.65
29.65
29.65
-
Aug 31, 2026
30.17
30.17
30.17
30.17
30.17
-
Aug 28, 2026
30.26
30.26
30.26
30.26
30.26
-
Aug 27, 2026
30.75
30.75
30.75
30.75
30.75
-
Aug 26, 2026
30.23
30.23
30.23
30.23
30.23
-
Aug 25, 2026
30.19
30.19
30.19
30.19
30.19
-
Aug 24, 2026
29.95
29.95
29.95
29.95
29.95
-
Aug 21, 2026
30.33
30.33
30.33
30.33
30.33
-
Aug 20, 2026
30.20
30.20
30.20
30.20
30.20
-
Aug 19, 2026
30.40
30.40
30.40
30.40
30.40
-
Aug 18, 2026
30.71
30.71
30.71
30.71
30.71
-
Aug 17, 2026
31.43
31.43
31.43
31.43
31.43
-
Aug 14, 2026
31.29
31.29
31.29
31.29
31.29
-
Aug 13, 2026
31.34
31.34
31.34
31.34
31.34
-
Aug 12, 2026
31.15
31.15
31.15
31.15
31.15
-
Aug 11, 2026
30.86
30.86
30.86
30.86
30.86
-
Aug 10, 2026
30.95
30.95
30.95
30.95
30.95
-
Aug 7, 2026
31.00
31.00
31.00
31.00
31.00
-
Aug 6, 2026
30.72
30.72
30.72
30.72
30.72
-
Aug 5, 2026
30.93
30.93
30.93
30.93
30.93
-
Aug 4, 2026
31.12
31.12
31.12
31.12
31.12
-
Aug 3, 2026
30.28
30.28
30.28
30.28
30.28
-
Jul 31, 2026
29.73
29.73
29.73
29.73
29.73
-
Jul 30, 2026
29.24
29.24
29.24
29.24
29.24
-
Jul 29, 2026
28.09
28.09
28.09
28.09
28.09
-
Jul 28, 2026
28.84
28.84
28.84
28.84
28.84
-
Jul 27, 2026
29.28
29.28
29.28
29.28
29.28
-
Jul 24, 2026
29.67
29.67
29.67
29.67
29.67
-
Jul 23, 2026
30.05
30.05
30.05
30.05
30.05
-
Jul 22, 2026
30.47
30.47
30.47
30.47
30.47
-
Jul 21, 2026
30.56
30.56
30.56
30.56
30.56
-
Jul 20, 2026
29.91
29.91
29.91
29.91
29.91
-
Jul 17, 2026
29.90
29.90
29.90
29.90
29.90
-
Jul 16, 2026
30.25
30.25
30.25
30.25
30.25
-
Jul 15, 2026
30.97
30.97
30.97
30.97
30.97
-
Jul 14, 2026
30.97
30.97
30.97
30.97
30.97
-
Jul 13, 2026
30.39
30.39
30.39
30.39
30.39
-
Jul 10, 2026
31.02
31.02
31.02
31.02
31.02
-
Jul 9, 2026
30.96
30.96
30.96
30.96
30.96
-
Jul 8, 2026
30.50
30.50
30.50
30.50
30.50
-
Jul 7, 2026
30.35
30.35
30.35
30.35
30.35
-
Jul 6, 2026
30.89
30.89
30.89
30.89
30.89
-
Jul 2, 2026
30.36
30.36
30.36
30.36
30.36
-
Jul 1, 2026
30.94
30.94
30.94
30.94
30.94
-
Jun 30, 2026
31.52
31.52
31.52
31.52
31.52
-
Jun 29, 2026
30.82
30.82
30.82
30.82
30.82
-
Jun 26, 2026
29.94
29.94
29.94
29.94
29.94
-
Jun 25, 2026
30.43
30.43
30.43
30.43
30.43
-
Jun 24, 2026
30.23
30.23
30.23
30.23
30.23
-
Jun 23, 2026
30.31
30.31
30.31
30.31
30.31
-
Jun 22, 2026
31.41
31.41
31.41
31.41
31.41
-
Jun 18, 2026
31.48
31.48
31.48
31.48
31.48
-
Jun 17, 2026
30.81
30.81
30.81
30.81
30.81
-
Jun 16, 2026
30.94
30.94
30.94
30.94
30.94
-
Jun 15, 2026
31.33
31.33
31.33
31.33
31.33
-
Jun 12, 2026
30.30
30.30
30.30
30.30
30.30
-
Jun 11, 2026
30.08
30.08
30.08
30.08
30.08
-
Jun 10, 2026
29.10
29.10
29.10
29.10
29.10
-
Jun 9, 2026
29.89
29.89
29.89
29.89
29.89
-
Jun 8, 2026
30.16
30.16
30.16
30.16
30.16
-
Jun 5, 2026
29.78
29.78
29.78
29.78
29.78
-
Jun 4, 2026
31.21
31.21
31.21
31.21
31.21
-
Jun 3, 2026
31.22
31.22
31.22
31.22
31.22
-
Jun 2, 2026
31.41
31.41
31.41
31.41
31.41
-
Jun 1, 2026
31.10
31.10
31.10
31.10
31.10
-
May 29, 2026
30.94
30.94
30.94
30.94
30.94
-
May 28, 2026
31.03
31.03
31.03
31.03
31.03
-
May 27, 2026
30.81
30.81
30.81
30.81
30.81
-
May 26, 2026
30.82
30.82
30.82
30.82
30.82
-
May 22, 2026
30.46
30.46
30.46
30.46
30.46
-
May 21, 2026
30.46
30.46
30.46
30.46
30.46
-
May 20, 2026
30.32
30.32
30.32
30.32
30.32
-
May 19, 2026
29.85
29.85
29.85
29.85
29.85
-
May 18, 2026
30.21
30.21
30.21
30.21
30.21
-
May 15, 2026
30.60
30.60
30.60
30.60
30.60
-
May 14, 2026
31.27
31.27
31.27
31.27
31.27
-
May 13, 2026
30.84
30.84
30.84
30.84
30.84
-
May 12, 2026
30.45
30.45
30.45
30.45
30.45
-
May 11, 2026
30.58
30.58
30.58
30.58
30.58
-
May 8, 2026
30.35
30.35
30.35
30.35
30.35
-
May 7, 2026
30.23
30.23
30.23
30.23
30.23
-
May 6, 2026
30.50
30.50
30.50
30.50
30.50
-
May 5, 2026
29.80
29.80
29.80
29.80
29.80
-
May 4, 2026
29.52
29.52
29.52
29.52
29.52
-
May 1, 2026
29.56
29.56
29.56
29.56
29.56
-
Apr 30, 2026
29.47
29.47
29.47
29.47
29.47
-
Apr 29, 2026
29.16
29.16
29.16
29.16
29.16
-
Apr 28, 2026
29.27
29.27
29.27
29.27
29.27
-
Apr 27, 2026
29.69
29.69
29.69
29.69
29.69
-
Apr 24, 2026
29.63
29.63
29.63
29.63
29.63
-
Apr 23, 2026
29.23
29.23
29.23
29.23
29.23
-
Apr 22, 2026
29.48
29.48
29.48
29.48
29.48
-
Apr 21, 2026
28.99
28.99
28.99
28.99
28.99
-
Apr 20, 2026
29.25
29.25
29.25
29.25
29.25
-
Apr 17, 2026
29.35
29.35
29.35
29.35
29.35
-
Apr 16, 2026
28.89
28.89
28.89
28.89
28.89
-
Apr 15, 2026
28.91
28.91
28.91
28.91
28.91
-
Apr 14, 2026
28.71
28.71
28.71
28.71
28.71
-
Apr 13, 2026
28.15
28.15
28.15
28.15
28.15
-
Apr 10, 2026
27.84
27.84
27.84
27.84
27.84
-
Apr 9, 2026
27.64
27.64
27.64
27.64
27.64
-
Apr 8, 2026
27.40
27.40
27.40
27.40
27.40
-
Apr 7, 2026
26.47
26.47
26.47
26.47
26.47
-
Apr 6, 2026
26.32
26.32
26.32
26.32
26.32
-
Apr 2, 2026
26.18
26.18
26.18
26.18
26.18
-
Apr 1, 2026
26.22
26.22
26.22
26.22
26.22
-
Mar 31, 2026
25.87
25.87
25.87
25.87
25.87
-
Mar 30, 2026
24.77
24.77
24.77
24.77
24.77
-
Mar 27, 2026
25.12
25.12
25.12
25.12
25.12
-
Mar 26, 2026
25.60
25.60
25.60
25.60
25.60
-
Mar 25, 2026
26.54
26.54
26.54
26.54
26.54
-
Mar 24, 2026
26.32
26.32
26.32
26.32
26.32
-
Mar 23, 2026
26.46
26.46
26.46
26.46
26.46
-
Mar 20, 2026
26.03
26.03
26.03
26.03
26.03
-
Mar 19, 2026
26.60
26.60
26.60
26.60
26.60
-
Mar 18, 2026
26.66
26.66
26.66
26.66
26.66
-
Mar 17, 2026
26.96
26.96
26.96
26.96
26.96
-
Mar 16, 2026
26.87
26.87
26.87
26.87
26.87
-
Mar 13, 2026
26.53
26.53
26.53
26.53
26.53
-
Mar 12, 2026
26.81
26.81
26.81
26.81
26.81
-
Mar 11, 2026
27.32
27.32
27.32
27.32
27.32
-
Mar 10, 2026
27.32
27.32
27.32
27.32
27.32
-
Mar 9, 2026
27.27
27.27
27.27
27.27
27.27
-
Mar 6, 2026
26.71
26.71
26.71
26.71
26.71
-
Mar 5, 2026
27.29
27.29
27.29
27.29
27.29
-
Mar 4, 2026
27.43
27.43
27.43
27.43
27.43
-
Mar 3, 2026
27.04
27.04
27.04
27.04
27.04
-
Mar 2, 2026
27.50
27.50
27.50
27.50
27.50
-
Feb 27, 2026
27.42
27.42
27.42
27.42
27.42
-
Feb 26, 2026
27.82
27.82
27.82
27.82
27.82
-
Feb 25, 2026
28.25
28.25
28.25
28.25
28.25
-
Feb 24, 2026
27.88
27.88
27.88
27.88
27.88
-
Feb 23, 2026
27.54
27.54
27.54
27.54
27.54
-
Feb 20, 2026
27.90
27.90
27.90
27.90
27.90
-
Feb 19, 2026
27.68
27.68
27.68
27.68
27.68
-
Feb 18, 2026
27.71
27.71
27.71
27.71
27.71
-
Feb 17, 2026
27.50
27.50
27.50
27.50
27.50
-
Feb 13, 2026
27.39
27.39
27.39
27.39
27.39
-
Feb 12, 2026
27.43
27.43
27.43
27.43
27.43
-
Feb 11, 2026
28.09
28.09
28.09
28.09
28.09
-
Feb 10, 2026
28.01
28.01
28.01
28.01
28.01
-
Feb 9, 2026
28.10
28.10
28.10
28.10
28.10
-
Feb 6, 2026
27.67
27.67
27.67
27.67
27.67
-
Feb 5, 2026
26.87
26.87
26.87
26.87
26.87
-
Feb 4, 2026
27.30
27.30
27.30
27.30
27.30
-
Feb 3, 2026
28.02
28.02
28.02
28.02
28.02
-
Feb 2, 2026
28.52
28.52
28.52
28.52
28.52
-
Jan 30, 2026
28.43
28.43
28.43
28.43
28.43
-
Jan 29, 2026
29.00
29.00
29.00
29.00
29.00
-
Jan 28, 2026
29.09
29.09
29.09
29.09
29.09
-
Jan 27, 2026
29.18
29.18
29.18
29.18
29.18
-
Jan 26, 2026
28.77
28.77
28.77
28.77
28.77
-
Jan 23, 2026
28.59
28.59
28.59
28.59
28.59
-
Jan 22, 2026
28.50
28.50
28.50
28.50
28.50
-
Jan 21, 2026
28.29
28.29
28.29
28.29
28.29
-
Jan 20, 2026
28.11
28.11
28.11
28.11
28.11
-
Jan 16, 2026
28.89
28.89
28.89
28.89
28.89
-
Jan 15, 2026
28.89
28.89
28.89
28.89
28.89
-
Jan 14, 2026
28.75
28.75
28.75
28.75
28.75
-
Jan 13, 2026
29.22
29.22
29.22
29.22
29.22
-
Jan 12, 2026
29.23
29.23
29.23
29.23
29.23
-
Jan 9, 2026
29.12
29.12
29.12
29.12
29.12
-
Jan 8, 2026
28.86
28.86
28.86
28.86
28.86
-
Jan 7, 2026
29.15
29.15
29.15
29.15
29.15
-
Jan 6, 2026
29.16
29.16
29.16
29.16
29.16
-
Jan 5, 2026
29.05
29.05
29.05
29.05
29.05
-
Jan 2, 2026
28.71
28.71
28.71
28.71
28.71
-
Dec 31, 2025
28.65
28.65
28.65
28.65
28.65
-
Dec 30, 2025
28.90
28.90
28.90
28.90
28.90
-
Dec 29, 2025
28.98
28.98
28.98
28.98
28.98
-
Dec 26, 2025
29.18
29.18
29.18
29.18
29.18
-
Dec 24, 2025
29.19
29.19
29.19
29.19
29.19
-
Dec 23, 2025
29.15
29.15
29.15
29.15
29.15
-
Dec 22, 2025
28.96
28.96
28.96
28.96
28.96
-
Dec 19, 2025
28.74
28.74
28.74
28.74
28.74
-
Dec 18, 2025
4.038
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
28.26
28.26
28.26
28.26
28.26
-
Dec 17, 2025
31.71
31.71
31.71
31.71
27.67
-
Dec 16, 2025
32.47
32.47
32.47
32.47
28.34
-
Dec 15, 2025
32.32
32.32
32.32
32.32
28.20
-
Dec 12, 2025
32.53
32.53
32.53
32.53
28.39
-
Dec 11, 2025
33.43
33.43
33.43
33.43
29.17
-
Dec 10, 2025
33.55
33.55
33.55
33.55
29.28
-
Dec 9, 2025
33.41
33.41
33.41
33.41
29.16
-
Dec 8, 2025
33.32
33.32
33.32
33.32
29.08
-
Dec 5, 2025
33.25
33.25
33.25
33.25
29.02
-
Dec 4, 2025
33.19
33.19
33.19
33.19
28.96
-
Dec 3, 2025
33.09
33.09
33.09
33.09
28.88
-
Dec 2, 2025
33.06
33.06
33.06
33.06
28.85
-
Dec 1, 2025
32.82
32.82
32.82
32.82
28.64
-
Nov 28, 2025
33.03
33.03
33.03
33.03
28.82
-
Nov 26, 2025
32.79
32.79
32.79
32.79
28.61
-
Nov 25, 2025
32.39
32.39
32.39
32.39
28.27
-
Nov 24, 2025
32.18
32.18
32.18
32.18
28.08
-
Nov 21, 2025
31.20
31.20
31.20
31.20
27.23
-
Nov 20, 2025
31.18
31.18
31.18
31.18
27.21
-
Nov 19, 2025
31.97
31.97
31.97
31.97
27.90
-
Nov 18, 2025
31.70
31.70
31.70
31.70
27.66
-
Nov 17, 2025
32.16
32.16
32.16
32.16
28.06
-
Nov 14, 2025
32.54
32.54
32.54
32.54
28.40
-
Nov 13, 2025
32.51
32.51
32.51
32.51
28.37
-
Nov 12, 2025
33.50
33.50
33.50
33.50
29.23
-
Nov 11, 2025
33.63
33.63
33.63
33.63
29.35
-
Nov 10, 2025
33.97
33.97
33.97
33.97
29.64
-
Nov 7, 2025
33.14
33.14
33.14
33.14
28.92
-
Nov 6, 2025
33.12
33.12
33.12
33.12
28.90
-
Nov 5, 2025
33.83
33.83
33.83
33.83
29.52
-
Nov 4, 2025
33.70
33.70
33.70
33.70
29.41
-
Nov 3, 2025
34.60
34.60
34.60
34.60
30.19
-
Oct 31, 2025
34.55
34.55
34.55
34.55
30.15
-
