Invesco Equally-Weighted S&P 500 Fund Class A (VADAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.98
+0.10 (0.13%)
At close: Jan 29, 2026
VADAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 30, 2026 | 78.74 | 78.74 | 78.74 | 78.74 | 78.74 | -0.30% |
| Jan 29, 2026 | 78.98 | 78.98 | 78.98 | 78.98 | 78.98 | 0.13% |
| Jan 28, 2026 | 78.88 | 78.88 | 78.88 | 78.88 | 78.88 | -0.30% |
| Jan 27, 2026 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | -0.15% |
| Jan 26, 2026 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | 0.23% |
| Jan 23, 2026 | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 | -0.45% |
| Jan 22, 2026 | 79.42 | 79.42 | 79.42 | 79.42 | 79.42 | 0.18% |
| Jan 21, 2026 | 79.28 | 79.28 | 79.28 | 79.28 | 79.28 | 1.67% |
| Jan 20, 2026 | 77.98 | 77.98 | 77.98 | 77.98 | 77.98 | -1.47% |
| Jan 16, 2026 | 79.14 | 79.14 | 79.14 | 79.14 | 79.14 | -0.30% |
| Jan 15, 2026 | 79.38 | 79.38 | 79.38 | 79.38 | 79.38 | 0.51% |
| Jan 14, 2026 | 78.98 | 78.98 | 78.98 | 78.98 | 78.98 | 0.39% |
| Jan 13, 2026 | 78.67 | 78.67 | 78.67 | 78.67 | 78.67 | 0.01% |
| Jan 12, 2026 | 78.66 | 78.66 | 78.66 | 78.66 | 78.66 | 0.06% |
| Jan 9, 2026 | 78.61 | 78.61 | 78.61 | 78.61 | 78.61 | 0.59% |
| Jan 8, 2026 | 78.15 | 78.15 | 78.15 | 78.15 | 78.15 | 0.88% |
| Jan 7, 2026 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | -1.15% |
| Jan 6, 2026 | 78.37 | 78.37 | 78.37 | 78.37 | 78.37 | 1.23% |
| Jan 5, 2026 | 77.42 | 77.42 | 77.42 | 77.42 | 77.42 | 0.90% |
| Jan 2, 2026 | 76.73 | 76.73 | 76.73 | 76.73 | 76.73 | 0.71% |
| Dec 31, 2025 | 76.19 | 76.19 | 76.19 | 76.19 | 76.19 | -0.86% |
| Dec 30, 2025 | 76.85 | 76.85 | 76.85 | 76.85 | 76.85 | -0.16% |
| Dec 29, 2025 | 76.97 | 76.97 | 76.97 | 76.97 | 76.97 | -0.19% |
| Dec 26, 2025 | 77.12 | 77.12 | 77.12 | 77.12 | 77.12 | 0.01% |
| Dec 24, 2025 | 77.11 | 77.11 | 77.11 | 77.11 | 77.11 | 0.36% |
| Dec 23, 2025 | 76.83 | 76.83 | 76.83 | 76.83 | 76.83 | -0.25% |
| Dec 22, 2025 | 77.02 | 77.02 | 77.02 | 77.02 | 77.02 | 0.77% |
| Dec 19, 2025 | 76.43 | 76.43 | 76.43 | 76.43 | 76.43 | 0.37% |
| Dec 18, 2025 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | -9.06% |
| Dec 17, 2025 | 76.39 | 76.39 | 76.39 | 83.74 | 76.39 | -0.30% |
| Dec 16, 2025 | 76.62 | 76.62 | 76.62 | 83.99 | 76.62 | -0.70% |
| Dec 15, 2025 | 77.16 | 77.16 | 77.16 | 84.58 | 77.16 | 0.11% |
| Dec 12, 2025 | 77.07 | 77.07 | 77.07 | 84.49 | 77.07 | -0.65% |
| Dec 11, 2025 | 77.58 | 77.58 | 77.58 | 85.04 | 77.58 | 0.83% |
| Dec 10, 2025 | 76.94 | 76.94 | 76.94 | 84.34 | 76.94 | 1.38% |
| Dec 9, 2025 | 75.89 | 75.89 | 75.89 | 83.19 | 75.89 | -0.22% |
| Dec 8, 2025 | 76.05 | 76.05 | 76.05 | 83.37 | 76.05 | -0.57% |
| Dec 5, 2025 | 76.49 | 76.49 | 76.49 | 83.85 | 76.49 | 0.22% |
| Dec 4, 2025 | 76.33 | 76.33 | 76.33 | 83.67 | 76.33 | 0.04% |
| Dec 3, 2025 | 76.30 | 76.30 | 76.30 | 83.64 | 76.30 | 0.73% |
| Dec 2, 2025 | 75.74 | 75.74 | 75.74 | 83.03 | 75.74 | -0.05% |
| Dec 1, 2025 | 75.78 | 75.78 | 75.78 | 83.07 | 75.78 | -0.68% |
| Nov 28, 2025 | 76.30 | 76.30 | 76.30 | 83.64 | 76.30 | 0.53% |
| Nov 26, 2025 | 75.90 | 75.90 | 75.90 | 83.20 | 75.90 | 0.64% |
| Nov 25, 2025 | 75.41 | 75.41 | 75.41 | 82.67 | 75.41 | 1.46% |
| Nov 24, 2025 | 74.33 | 74.33 | 74.33 | 81.48 | 74.33 | 0.42% |
| Nov 21, 2025 | 74.02 | 74.02 | 74.02 | 81.14 | 74.02 | 1.92% |
| Nov 20, 2025 | 72.62 | 72.62 | 72.62 | 79.61 | 72.62 | -1.15% |
| Nov 19, 2025 | 73.47 | 73.47 | 73.47 | 80.54 | 73.47 | -0.28% |
| Nov 18, 2025 | 73.68 | 73.68 | 73.68 | 80.77 | 73.68 | -0.02% |