Invesco Equally-Weighted S&P 500 Fund Class A (VADAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.83
+0.43 (0.53%)
At close: Oct 9, 2026

VADAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 9, 202680.8380.8380.8380.8380.830.53%
Oct 8, 202680.4080.4080.4080.4080.400.60%
Oct 7, 202679.9279.9279.9279.9279.92-0.78%
Oct 6, 202680.5580.5580.5580.5580.550.59%
Oct 5, 202680.0880.0880.0880.0880.080.65%
Oct 2, 202679.5679.5679.5679.5679.560.33%
Oct 1, 202679.3079.3079.3079.3079.300.49%
Sep 30, 202678.9178.9178.9178.9178.91-0.72%
Sep 29, 202679.4879.4879.4879.4879.48-0.13%
Sep 28, 202679.5879.5879.5879.5879.58-0.66%
Sep 25, 202680.1180.1180.1180.1180.110.44%
Sep 24, 202679.7679.7679.7679.7679.76-0.54%
Sep 23, 202680.1980.1980.1980.1980.19-0.67%
Sep 22, 202680.7380.7380.7380.7380.730.02%
Sep 21, 202680.7180.7180.7180.7180.710.56%
Sep 18, 202680.2680.2680.2680.2680.26-0.48%
Sep 17, 202680.6580.6580.6580.6580.650.52%
Sep 16, 202680.2380.2380.2380.2380.23-0.80%
Sep 15, 202680.8880.8880.8880.8880.88-0.50%
Sep 14, 202681.2981.2981.2981.2981.290.05%
Sep 11, 202681.2581.2581.2581.2581.250.82%
Sep 10, 202680.5980.5980.5980.5980.59-0.69%
Sep 9, 202681.1581.1581.1581.1581.15-0.95%
Sep 8, 202681.9381.9381.9381.9381.93-1.07%
Sep 4, 202682.8282.8282.8282.8282.82-0.49%
Sep 3, 202683.2383.2383.2383.2383.230.71%
Sep 2, 202682.6482.6482.6482.6482.640.45%
Sep 1, 202682.2782.2782.2782.2782.27-0.80%
Aug 31, 202682.9382.9382.9382.9382.93-0.62%
Aug 28, 202683.4583.4583.4583.4583.45-0.36%
Aug 27, 202683.7583.7583.7583.7583.75-0.29%
Aug 26, 202683.9983.9983.9983.9983.990.14%
Aug 25, 202683.8783.8783.8783.8783.87-0.05%
Aug 24, 202683.9183.9183.9183.9183.910.11%
Aug 21, 202683.8283.8283.8283.8283.820.65%
Aug 20, 202683.2883.2883.2883.2883.28-0.81%
Aug 19, 202683.9683.9683.9683.9683.961.03%
Aug 18, 202683.1083.1083.1083.1083.10-0.44%
Aug 17, 202683.4783.4783.4783.4783.47-0.91%
Aug 14, 202684.2484.2484.2484.2484.240.01%
Aug 13, 202684.2384.2384.2384.2384.230.74%
Aug 12, 202683.6183.6183.6183.6183.610.18%
Aug 11, 202683.4683.4683.4683.4683.460.20%
Aug 10, 202683.2983.2983.2983.2983.290.05%
Aug 7, 202683.2583.2583.2583.2583.250.70%
Aug 6, 202682.6782.6782.6782.6782.67-0.54%
Aug 5, 202683.1283.1283.1283.1283.12-0.19%
Aug 4, 202683.2883.2883.2883.2883.281.41%
Aug 3, 202682.1282.1282.1282.1282.121.02%
Jul 31, 202681.2981.2981.2981.2981.29-0.18%