Invesco Equally-Weighted S&P 500 Fund Class A (VADAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.81
+0.72 (0.99%)
May 16, 2025, 4:00 PM EDT
VADAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 2, 2025 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | 0.90% |
Apr 1, 2025 | 71.13 | 71.13 | 71.13 | 71.13 | 71.13 | 0.11% |
Mar 31, 2025 | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 | 0.78% |
Mar 28, 2025 | 70.50 | 70.50 | 70.50 | 70.50 | 70.50 | -1.51% |
Mar 27, 2025 | 71.58 | 71.58 | 71.58 | 71.58 | 71.58 | -0.26% |
Mar 26, 2025 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | -0.21% |
Mar 25, 2025 | 71.92 | 71.92 | 71.92 | 71.92 | 71.92 | -0.26% |
Mar 24, 2025 | 72.11 | 72.11 | 72.11 | 72.11 | 72.11 | 1.58% |
Mar 21, 2025 | 70.99 | 70.99 | 70.99 | 70.99 | 70.99 | -0.48% |
Mar 20, 2025 | 71.33 | 71.33 | 71.33 | 71.33 | 71.33 | -0.36% |
Mar 19, 2025 | 71.59 | 71.59 | 71.59 | 71.59 | 71.59 | 0.72% |
Mar 18, 2025 | 71.08 | 71.08 | 71.08 | 71.08 | 71.08 | -0.53% |
Mar 17, 2025 | 71.46 | 71.46 | 71.46 | 71.46 | 71.46 | 1.32% |
Mar 14, 2025 | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 | 1.94% |
Mar 13, 2025 | 69.19 | 69.19 | 69.19 | 69.19 | 69.19 | -0.99% |
Mar 12, 2025 | 69.88 | 69.88 | 69.88 | 69.88 | 69.88 | -0.46% |
Mar 11, 2025 | 70.20 | 70.20 | 70.20 | 70.20 | 70.20 | -1.34% |
Mar 10, 2025 | 71.15 | 71.15 | 71.15 | 71.15 | 71.15 | -1.39% |
Mar 7, 2025 | 72.15 | 72.15 | 72.15 | 72.15 | 72.15 | 0.92% |