Invesco Equally-Weighted S&P 500 Fund Class A (VADAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.04
+0.24 (0.32%)
Jul 9, 2025, 4:00 PM EDT

VADAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jul 7, 2025 75.59 75.59 75.59 75.59 75.59 -0.87%
Jul 3, 2025 76.25 76.25 76.25 76.25 76.25 0.51%
Jul 2, 2025 75.86 75.86 75.86 75.86 75.86 0.25%
Jul 1, 2025 75.67 75.67 75.67 75.67 75.67 1.12%
Jun 30, 2025 74.83 74.83 74.83 74.83 74.83 0.50%
Jun 27, 2025 74.46 74.46 74.46 74.46 74.46 0.38%
Jun 26, 2025 74.18 74.18 74.18 74.18 74.18 0.77%
Jun 25, 2025 73.61 73.61 73.61 73.61 73.61 -0.74%
Jun 24, 2025 74.16 74.16 74.16 74.16 74.16 0.95%
Jun 23, 2025 73.46 73.46 73.46 73.46 73.46 0.84%
Jun 20, 2025 72.85 72.85 72.85 72.85 72.85 0.18%
Jun 18, 2025 72.72 72.72 72.72 72.72 72.72 0.06%
Jun 17, 2025 72.68 72.68 72.68 72.68 72.68 -0.99%
Jun 16, 2025 73.41 73.41 73.41 73.41 73.41 0.98%
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%