Invesco Equally-Weighted S&P 500 Fund Class A (VADAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.61
+0.19 (0.26%)
Jun 12, 2025, 11:44 AM EDT
VADAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 13, 2025 | 72.70 | 72.70 | 72.70 | 72.70 | 72.70 | -1.24% |
| Jun 12, 2025 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | 0.26% |
| Jun 11, 2025 | 73.42 | 73.42 | 73.42 | 73.42 | 73.42 | -0.31% |
| Jun 10, 2025 | 73.65 | 73.65 | 73.65 | 73.65 | 73.65 | 0.50% |
| Jun 9, 2025 | 73.28 | 73.28 | 73.28 | 73.28 | 73.28 | 0.03% |
| Jun 6, 2025 | 73.26 | 73.26 | 73.26 | 73.26 | 73.26 | 0.85% |
| Jun 5, 2025 | 72.64 | 72.64 | 72.64 | 72.64 | 72.64 | -0.25% |
| Jun 4, 2025 | 72.82 | 72.82 | 72.82 | 72.82 | 72.82 | -0.25% |
| Jun 3, 2025 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 0.83% |
| Jun 2, 2025 | 72.40 | 72.40 | 72.40 | 72.40 | 72.40 | 0.03% |
| May 30, 2025 | 72.38 | 72.38 | 72.38 | 72.38 | 72.38 | 0.01% |
| May 29, 2025 | 72.37 | 72.37 | 72.37 | 72.37 | 72.37 | 0.30% |
| May 28, 2025 | 72.15 | 72.15 | 72.15 | 72.15 | 72.15 | -0.91% |
| May 27, 2025 | 72.81 | 72.81 | 72.81 | 72.81 | 72.81 | 1.82% |
| May 23, 2025 | 71.51 | 71.51 | 71.51 | 71.51 | 71.51 | -0.38% |
| May 22, 2025 | 71.78 | 71.78 | 71.78 | 71.78 | 71.78 | -0.31% |
| May 21, 2025 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | -2.15% |
| May 20, 2025 | 73.58 | 73.58 | 73.58 | 73.58 | 73.58 | -0.31% |
| May 19, 2025 | 73.81 | 73.81 | 73.81 | 73.81 | 73.81 | - |
| May 16, 2025 | 73.81 | 73.81 | 73.81 | 73.81 | 73.81 | 0.99% |
| May 15, 2025 | 73.09 | 73.09 | 73.09 | 73.09 | 73.09 | 0.91% |
| May 14, 2025 | 72.43 | 72.43 | 72.43 | 72.43 | 72.43 | -0.62% |
| May 13, 2025 | 72.88 | 72.88 | 72.88 | 72.88 | 72.88 | 0.22% |
| May 12, 2025 | 72.72 | 72.72 | 72.72 | 72.72 | 72.72 | 2.77% |
| May 9, 2025 | 70.76 | 70.76 | 70.76 | 70.76 | 70.76 | - |
| May 8, 2025 | 70.76 | 70.76 | 70.76 | 70.76 | 70.76 | 0.84% |
| May 7, 2025 | 70.17 | 70.17 | 70.17 | 70.17 | 70.17 | 0.60% |
| May 6, 2025 | 69.75 | 69.75 | 69.75 | 69.75 | 69.75 | -0.68% |
| May 5, 2025 | 70.23 | 70.23 | 70.23 | 70.23 | 70.23 | -0.38% |
| May 2, 2025 | 70.50 | 70.50 | 70.50 | 70.50 | 70.50 | 1.73% |
| May 1, 2025 | 69.30 | 69.30 | 69.30 | 69.30 | 69.30 | -0.13% |
| Apr 30, 2025 | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 | 0.17% |
| Apr 29, 2025 | 69.27 | 69.27 | 69.27 | 69.27 | 69.27 | 0.55% |
| Apr 28, 2025 | 68.89 | 68.89 | 68.89 | 68.89 | 68.89 | 0.31% |
| Apr 25, 2025 | 68.68 | 68.68 | 68.68 | 68.68 | 68.68 | -0.15% |
| Apr 24, 2025 | 68.78 | 68.78 | 68.78 | 68.78 | 68.78 | 1.69% |
| Apr 23, 2025 | 67.64 | 67.64 | 67.64 | 67.64 | 67.64 | 0.97% |
| Apr 22, 2025 | 66.99 | 66.99 | 66.99 | 66.99 | 66.99 | 2.51% |
| Apr 21, 2025 | 65.35 | 65.35 | 65.35 | 65.35 | 65.35 | -2.05% |
| Apr 17, 2025 | 66.72 | 66.72 | 66.72 | 66.72 | 66.72 | 0.77% |
| Apr 16, 2025 | 66.21 | 66.21 | 66.21 | 66.21 | 66.21 | -1.36% |
| Apr 15, 2025 | 67.12 | 67.12 | 67.12 | 67.12 | 67.12 | -0.31% |
| Apr 14, 2025 | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 | 1.25% |
| Apr 11, 2025 | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 | 1.53% |
| Apr 10, 2025 | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 | -3.29% |
| Apr 9, 2025 | 67.73 | 67.73 | 67.73 | 67.73 | 67.73 | 7.99% |
| Apr 8, 2025 | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 | -1.92% |
| Apr 7, 2025 | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 | -0.79% |
| Apr 4, 2025 | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | -5.66% |
| Apr 3, 2025 | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | -4.79% |