Invesco Equally-Weighted S&P 500 Fund Class A (VADAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.15
-7.59 (-9.06%)
At close: Dec 18, 2025

VADAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 18, 202576.1576.1576.1576.1576.15-9.06%
Dec 17, 202583.7483.7483.7483.7483.74-0.30%
Dec 16, 202583.9983.9983.9983.9983.99-0.70%
Dec 15, 202584.5884.5884.5884.5884.580.11%
Dec 12, 202584.4984.4984.4984.4984.49-0.65%
Dec 11, 202585.0485.0485.0485.0485.040.83%
Dec 10, 202584.3484.3484.3484.3484.341.38%
Dec 9, 202583.1983.1983.1983.1983.19-0.22%
Dec 8, 202583.3783.3783.3783.3783.37-0.57%
Dec 5, 202583.8583.8583.8583.8583.850.22%
Dec 4, 202583.6783.6783.6783.6783.670.04%
Dec 3, 202583.6483.6483.6483.6483.640.73%
Dec 2, 202583.0383.0383.0383.0383.03-0.05%
Dec 1, 202583.0783.0783.0783.0783.07-0.68%
Nov 28, 202583.6483.6483.6483.6483.640.53%
Nov 26, 202583.2083.2083.2083.2083.200.64%
Nov 25, 202582.6782.6782.6782.6782.671.46%
Nov 24, 202581.4881.4881.4881.4881.480.42%
Nov 21, 202581.1481.1481.1481.1481.141.92%
Nov 20, 202579.6179.6179.6179.6179.61-1.15%
Nov 19, 202580.5480.5480.5480.5480.54-0.28%
Nov 18, 202580.7780.7780.7780.7780.77-0.02%
Nov 17, 202580.7980.7980.7980.7980.79-1.30%
Nov 14, 202581.8581.8581.8581.8581.85-0.32%
Nov 13, 202582.1182.1182.1182.1182.11-1.17%
Nov 12, 202583.0883.0883.0883.0883.080.24%
Nov 11, 202582.8882.8882.8882.8882.880.58%
Nov 10, 202582.4082.4082.4082.4082.400.52%
Nov 7, 202581.9781.9781.9781.9781.970.90%
Nov 6, 202581.2481.2481.2481.2481.24-0.73%
Nov 5, 202581.8481.8481.8481.8481.840.58%
Nov 4, 202581.3781.3781.3781.3781.37-0.61%
Nov 3, 202581.8781.8781.8781.8781.87-0.29%
Oct 31, 202582.1182.1182.1182.1182.110.22%
Oct 30, 202581.9381.9381.9381.9381.93-0.40%
Oct 29, 202582.2682.2682.2682.2682.26-1.12%
Oct 28, 202583.1983.1983.1983.1983.19-0.91%
Oct 27, 202583.9583.9583.9583.9583.950.45%
Oct 24, 202583.5783.5783.5783.5783.570.26%
Oct 23, 202583.3583.3583.3583.3583.350.48%
Oct 22, 202582.9582.9582.9582.9582.95-0.52%
Oct 21, 202583.3883.3883.3883.3883.380.49%
Oct 20, 202582.9782.9782.9782.9782.970.99%
Oct 17, 202582.1682.1682.1682.1682.160.46%
Oct 16, 202581.7881.7881.7881.7881.78-0.90%
Oct 15, 202582.5282.5282.5282.5282.520.17%
Oct 14, 202582.3882.3882.3882.3882.380.83%
Oct 13, 202581.7081.7081.7081.7081.701.00%
Oct 10, 202580.8980.8980.8980.8980.89-2.26%
Oct 9, 202582.7682.7682.7682.7682.76-0.83%