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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |