Invesco Equally-Weighted S&P 500 Fund Class A (VADAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.32
-0.40 (-0.50%)
At close: Jul 20, 2026
VADAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 17, 2026 | 80.72 | 80.72 | 80.72 | 80.72 | 80.72 | -0.79% |
| Jul 16, 2026 | 81.36 | 81.36 | 81.36 | 81.36 | 81.36 | 0.99% |
| Jul 15, 2026 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | -0.19% |
| Jul 14, 2026 | 80.71 | 80.71 | 80.71 | 80.71 | 80.71 | -0.38% |
| Jul 13, 2026 | 81.02 | 81.02 | 81.02 | 81.02 | 81.02 | -0.05% |
| Jul 10, 2026 | 81.06 | 81.06 | 81.06 | 81.06 | 81.06 | 0.33% |
| Jul 9, 2026 | 80.79 | 80.79 | 80.79 | 80.79 | 80.79 | 0.62% |
| Jul 8, 2026 | 80.29 | 80.29 | 80.29 | 80.29 | 80.29 | -1.17% |
| Jul 7, 2026 | 81.24 | 81.24 | 81.24 | 81.24 | 81.24 | -0.12% |
| Jul 6, 2026 | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 | 0.01% |
| Jul 2, 2026 | 81.33 | 81.33 | 81.33 | 81.33 | 81.33 | 0.76% |
| Jul 1, 2026 | 80.72 | 80.72 | 80.72 | 80.72 | 80.72 | 0.25% |
| Jun 30, 2026 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | -0.10% |
| Jun 29, 2026 | 80.60 | 80.60 | 80.60 | 80.60 | 80.60 | 0.19% |
| Jun 26, 2026 | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 | 0.44% |
| Jun 25, 2026 | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 | 0.67% |
| Jun 24, 2026 | 79.57 | 79.57 | 79.57 | 79.57 | 79.57 | 0.71% |
| Jun 23, 2026 | 79.01 | 79.01 | 79.01 | 79.01 | 79.01 | -0.37% |
| Jun 22, 2026 | 79.30 | 79.30 | 79.30 | 79.30 | 79.30 | 0.14% |
| Jun 18, 2026 | 79.19 | 79.19 | 79.19 | 79.19 | 79.19 | 0.55% |
| Jun 17, 2026 | 78.76 | 78.76 | 78.76 | 78.76 | 78.76 | -1.53% |
| Jun 16, 2026 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | -0.31% |
| Jun 15, 2026 | 80.23 | 80.23 | 80.23 | 80.23 | 80.23 | 0.54% |
| Jun 12, 2026 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | 0.90% |
| Jun 11, 2026 | 79.09 | 79.09 | 79.09 | 79.09 | 79.09 | 1.61% |
| Jun 10, 2026 | 77.84 | 77.84 | 77.84 | 77.84 | 77.84 | -1.29% |
| Jun 9, 2026 | 78.86 | 78.86 | 78.86 | 78.86 | 78.86 | 0.77% |
| Jun 8, 2026 | 78.26 | 78.26 | 78.26 | 78.26 | 78.26 | -0.08% |
| Jun 5, 2026 | 78.32 | 78.32 | 78.32 | 78.32 | 78.32 | -1.42% |
| Jun 4, 2026 | 79.45 | 79.45 | 79.45 | 79.45 | 79.45 | 0.80% |
| Jun 3, 2026 | 78.82 | 78.82 | 78.82 | 78.82 | 78.82 | -0.42% |
| Jun 2, 2026 | 79.15 | 79.15 | 79.15 | 79.15 | 79.15 | 0.34% |
| Jun 1, 2026 | 78.88 | 78.88 | 78.88 | 78.88 | 78.88 | 0.23% |
| May 29, 2026 | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 | 0.25% |
| May 28, 2026 | 78.50 | 78.50 | 78.50 | 78.50 | 78.50 | 0.37% |
| May 27, 2026 | 78.21 | 78.21 | 78.21 | 78.21 | 78.21 | -0.05% |
| May 26, 2026 | 78.25 | 78.25 | 78.25 | 78.25 | 78.25 | 0.46% |
| May 22, 2026 | 77.89 | 77.89 | 77.89 | 77.89 | 77.89 | 0.93% |
| May 21, 2026 | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 | 0.39% |
| May 20, 2026 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | 1.14% |
| May 19, 2026 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | -0.58% |
| May 18, 2026 | 76.44 | 76.44 | 76.44 | 76.44 | 76.44 | 0.61% |
| May 15, 2026 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | -1.07% |
| May 14, 2026 | 76.80 | 76.80 | 76.80 | 76.80 | 76.80 | 0.38% |
| May 13, 2026 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | -0.42% |
| May 12, 2026 | 76.83 | 76.83 | 76.83 | 76.83 | 76.83 | -0.12% |
| May 11, 2026 | 76.92 | 76.92 | 76.92 | 76.92 | 76.92 | -0.08% |
| May 8, 2026 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | 0.30% |
| May 7, 2026 | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | -0.66% |
| May 6, 2026 | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 | 0.82% |