Invesco Equally-Weighted S&P 500 Fund Class A (VADAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.25
+0.66 (0.82%)
At close: Sep 11, 2026

VADAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jul 30, 202681.4481.4481.4481.4481.44-0.20%
Jul 29, 202681.6081.6081.6081.6081.60-0.86%
Jul 28, 202682.3182.3182.3182.3182.311.14%
Jul 27, 202681.3881.3881.3881.3881.380.74%
Jul 24, 202680.7880.7880.7880.7880.780.77%
Jul 23, 202680.1680.1680.1680.1680.16-0.36%
Jul 22, 202680.4580.4580.4580.4580.45-0.04%
Jul 21, 202680.4880.4880.4880.4880.480.20%
Jul 20, 202680.3280.3280.3280.3280.32-0.50%
Jul 17, 202680.7280.7280.7280.7280.72-0.79%
Jul 16, 202681.3681.3681.3681.3681.360.99%
Jul 15, 202680.5680.5680.5680.5680.56-0.19%
Jul 14, 202680.7180.7180.7180.7180.71-0.38%
Jul 13, 202681.0281.0281.0281.0281.02-0.05%
Jul 10, 202681.0681.0681.0681.0681.060.33%
Jul 9, 202680.7980.7980.7980.7980.790.62%
Jul 8, 202680.2980.2980.2980.2980.29-1.17%
Jul 7, 202681.2481.2481.2481.2481.24-0.12%
Jul 6, 202681.3481.3481.3481.3481.340.01%
Jul 2, 202681.3381.3381.3381.3381.330.76%