Historical Stock Price
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Video: Compound Annual Growth Rate (CAGR) Definition
Date Open High Low Close Volume
06/08/2026 $127.14 $127.81 $127.14 $127.24 507.80K
06/09/2026 $127.67 $128.12 $126.00 $127.66 349.00K
06/10/2026 $127.58 $127.77 $126.34 $126.36 225.70K
06/11/2026 $126.79 $128.32 $126.57 $127.88 446.80K
06/12/2026 $128.59 $129.10 $127.83 $128.91 258.70K
RevenueShares Large Cap Fund (the Fund) is an open-end management investment company. The Fund seeks to achieve its investment objective of outperforming the total return performance of the S&P 500 Index (S&P 500) by investing in the constituent securities of the S&P 500 in the same proportions as the RevenueShares Large Cap Index. RevenueShares Large Cap Index is constructed using a rules-driven methodology, which re-weights the constituent securities of the S&P 500 according to the revenue earned by the companies in the S&P 500. As of June 30 2015, the Fund's total assets and investment portfolio totaled $349,563,793 and $348,540,340, respectively.
RWL historical stock prices picture
Invesco S&P 500 Revenue ETF (RWL) has the following price history information. Looking back at RWL historical stock prices for the last five trading days, on June 08, 2026, RWL opened at $127.14, traded as high as $127.81 and as low as $127.14, and closed at $127.24. Trading volume was a total of 507.80K shares. On June 09, 2026, RWL opened at $127.67, traded as high as $128.12 and as low as $126.00, and closed at $127.66. Trading volume was a total of 349.00K shares. On June 10, 2026, RWL opened at $127.58, traded as high as $127.77 and as low as $126.34, and closed at $126.36. Trading volume was a total of 225.70K shares. On June 11, 2026, RWL opened at $126.79, traded as high as $128.32 and as low as $126.57, and closed at $127.88. Trading volume was a total of 446.80K shares. On June 12, 2026, RWL opened at $128.59, traded as high as $129.10 and as low as $127.83, and closed at $128.91. Trading volume was a total of 258.70K shares.

RWL Historical Stock Prices By Date:

RWL historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco S&P 500 Revenue ETF shares, starting with a $10,000 purchase of RWL, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 06/15/2016
End date: 06/12/2026
Start price/share: $40.16
End price/share: $128.91
Starting shares: 249.00
Ending shares: 293.20
Dividends reinvested/share: $10.97
Total return: 277.96%
Average Annual Total Return: 14.22%
Starting investment: $10,000.00
Ending investment: $37,780.12
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 06/15/2016
End date: 06/12/2026
Start price/share: $40.16
End price/share: $128.91
Dividends collected/share: $10.97
Total return: 248.30%
Average Annual Total Return: 13.29%
Starting investment: $10,000.00
Ending investment: $34,815.07
Years: 10.00
Date Close
06/08/2026$127.24
06/09/2026$127.66
06/10/2026$126.36
06/11/2026$127.88
06/12/2026$128.91
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Also explore: RWL shares outstanding history

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