Invesco Equally-Weighted S&P 500 Fund Class A (VADAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.24
+0.30 (0.40%)
Mar 4, 2026, 9:30 AM EST
VADAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 4, 2026 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | 0.40% |
| Mar 3, 2026 | 80.36 | 80.36 | 80.36 | 80.36 | 80.36 | -1.22% |
| Mar 2, 2026 | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 | -0.18% |
| Feb 27, 2026 | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 | 0.10% |
| Feb 26, 2026 | 81.42 | 81.42 | 81.42 | 81.42 | 81.42 | 0.63% |
| Feb 25, 2026 | 80.91 | 80.91 | 80.91 | 80.91 | 80.91 | 0.02% |
| Feb 24, 2026 | 80.89 | 80.89 | 80.89 | 80.89 | 80.89 | 0.81% |
| Feb 23, 2026 | 80.24 | 80.24 | 80.24 | 80.24 | 80.24 | -1.12% |
| Feb 20, 2026 | 81.15 | 81.15 | 81.15 | 81.15 | 81.15 | 0.50% |
| Feb 19, 2026 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | -0.25% |
| Feb 18, 2026 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | 0.56% |
| Feb 17, 2026 | 80.50 | 80.50 | 80.50 | 80.50 | 80.50 | -0.24% |
| Feb 13, 2026 | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 | 1.08% |
| Feb 12, 2026 | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | -1.37% |
| Feb 11, 2026 | 80.94 | 80.94 | 80.94 | 80.94 | 80.94 | 0.22% |
| Feb 10, 2026 | 80.76 | 80.76 | 80.76 | 80.76 | 80.76 | 0.34% |
| Feb 9, 2026 | 80.49 | 80.49 | 80.49 | 80.49 | 80.49 | 0.07% |
| Feb 6, 2026 | 80.43 | 80.43 | 80.43 | 80.43 | 80.43 | 1.89% |
| Feb 5, 2026 | 78.94 | 78.94 | 78.94 | 78.94 | 78.94 | -0.92% |
| Feb 4, 2026 | 79.67 | 79.67 | 79.67 | 79.67 | 79.67 | 0.89% |
| Feb 3, 2026 | 78.97 | 78.97 | 78.97 | 78.97 | 78.97 | -0.23% |
| Feb 2, 2026 | 79.15 | 79.15 | 79.15 | 79.15 | 79.15 | 0.52% |
| 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% |