Invesco Equally-Weighted S&P 500 Fund (VADAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.34
-0.20 (-0.26%)
Sep 16, 2025, 4:00 PM EDT
VADAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 16, 2025 | 77.34 | 77.34 | 77.34 | 77.34 | 77.34 | -0.26% |
Sep 15, 2025 | 77.54 | 77.54 | 77.54 | 77.54 | 77.54 | -0.18% |
Sep 12, 2025 | 77.68 | 77.68 | 77.68 | 77.68 | 77.68 | -0.75% |
Sep 11, 2025 | 78.27 | 78.27 | 78.27 | 78.27 | 78.27 | 1.53% |
Sep 10, 2025 | 77.09 | 77.09 | 77.09 | 77.09 | 77.09 | -0.13% |
Sep 9, 2025 | 77.19 | 77.19 | 77.19 | 77.19 | 77.19 | -0.32% |
Sep 8, 2025 | 77.44 | 77.44 | 77.44 | 77.44 | 77.44 | -0.04% |
Sep 5, 2025 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | 0.09% |
Sep 4, 2025 | 77.40 | 77.40 | 77.40 | 77.40 | 77.40 | 0.73% |
Sep 3, 2025 | 76.84 | 76.84 | 76.84 | 76.84 | 76.84 | -0.17% |
Sep 2, 2025 | 76.97 | 76.97 | 76.97 | 76.97 | 76.97 | -0.72% |
Aug 29, 2025 | 77.53 | 77.53 | 77.53 | 77.53 | 77.53 | -0.12% |
Aug 28, 2025 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | -0.05% |
Aug 27, 2025 | 77.66 | 77.66 | 77.66 | 77.66 | 77.66 | 0.35% |
Aug 26, 2025 | 77.39 | 77.39 | 77.39 | 77.39 | 77.39 | 0.08% |
Aug 25, 2025 | 77.33 | 77.33 | 77.33 | 77.33 | 77.33 | -0.77% |
Aug 22, 2025 | 77.93 | 77.93 | 77.93 | 77.93 | 77.93 | 1.94% |
Aug 21, 2025 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | -0.34% |
Aug 20, 2025 | 76.71 | 76.71 | 76.71 | 76.71 | 76.71 | -0.08% |
Aug 19, 2025 | 76.77 | 76.77 | 76.77 | 76.77 | 76.77 | 0.46% |
Aug 18, 2025 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | -0.03% |
Aug 15, 2025 | 76.44 | 76.44 | 76.44 | 76.44 | 76.44 | -0.26% |
Aug 14, 2025 | 76.64 | 76.64 | 76.64 | 76.64 | 76.64 | -0.64% |
Aug 13, 2025 | 77.13 | 77.13 | 77.13 | 77.13 | 77.13 | 1.38% |
Aug 12, 2025 | 76.08 | 76.08 | 76.08 | 76.08 | 76.08 | 1.36% |
Aug 11, 2025 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | -0.31% |
Aug 8, 2025 | 75.29 | 75.29 | 75.29 | 75.29 | 75.29 | 0.15% |
Aug 7, 2025 | 75.18 | 75.18 | 75.18 | 75.18 | 75.18 | -0.05% |
Aug 6, 2025 | 75.22 | 75.22 | 75.22 | 75.22 | 75.22 | -0.23% |
Aug 5, 2025 | 75.39 | 75.39 | 75.39 | 75.39 | 75.39 | -0.32% |
Aug 4, 2025 | 75.63 | 75.63 | 75.63 | 75.63 | 75.63 | 1.23% |
Aug 1, 2025 | 74.71 | 74.71 | 74.71 | 74.71 | 74.71 | -1.07% |
Jul 31, 2025 | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 | -0.94% |
Jul 30, 2025 | 76.24 | 76.24 | 76.24 | 76.24 | 76.24 | -0.64% |
Jul 29, 2025 | 76.73 | 76.73 | 76.73 | 76.73 | 76.73 | -0.12% |
Jul 28, 2025 | 76.82 | 76.82 | 76.82 | 76.82 | 76.82 | -0.56% |
Jul 25, 2025 | 77.25 | 77.25 | 77.25 | 77.25 | 77.25 | 0.49% |
Jul 24, 2025 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | -0.32% |
Jul 23, 2025 | 77.12 | 77.12 | 77.12 | 77.12 | 77.12 | 0.77% |
Jul 22, 2025 | 76.53 | 76.53 | 76.53 | 76.53 | 76.53 | 1.30% |
Jul 21, 2025 | 75.55 | 75.55 | 75.55 | 75.55 | 75.55 | -0.34% |
Jul 18, 2025 | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 | 0.03% |
Jul 17, 2025 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | 0.77% |
Jul 16, 2025 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | 0.39% |
Jul 15, 2025 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | -1.37% |
Jul 14, 2025 | 75.96 | 75.96 | 75.96 | 75.96 | 75.96 | 0.08% |
Jul 11, 2025 | 75.90 | 75.90 | 75.90 | 75.90 | 75.90 | -0.76% |
Jul 10, 2025 | 76.48 | 76.48 | 76.48 | 76.48 | 76.48 | 0.58% |
Jul 9, 2025 | 76.04 | 76.04 | 76.04 | 76.04 | 76.04 | 0.32% |
Jul 8, 2025 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | 0.28% |