Invesco Equally-Weighted S&P 500 Fund Class A (VADAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.76
-1.22 (-1.53%)
At close: Jun 17, 2026
VADAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 5, 2026 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | 0.80% |
| May 4, 2026 | 76.02 | 76.02 | 76.02 | 76.02 | 76.02 | -0.60% |
| May 1, 2026 | 76.48 | 76.48 | 76.48 | 76.48 | 76.48 | -0.26% |
| Apr 30, 2026 | 76.68 | 76.68 | 76.68 | 76.68 | 76.68 | 1.47% |
| Apr 29, 2026 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | -0.20% |
| Apr 28, 2026 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | -0.46% |
| Apr 27, 2026 | 76.07 | 76.07 | 76.07 | 76.07 | 76.07 | -0.20% |
| Apr 24, 2026 | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 | -0.17% |
| Apr 23, 2026 | 76.35 | 76.35 | 76.35 | 76.35 | 76.35 | -0.07% |
| Apr 22, 2026 | 76.40 | 76.40 | 76.40 | 76.40 | 76.40 | - |
| Apr 21, 2026 | 76.40 | 76.40 | 76.40 | 76.40 | 76.40 | -0.59% |
| Apr 20, 2026 | 76.85 | 76.85 | 76.85 | 76.85 | 76.85 | 0.29% |
| Apr 17, 2026 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | 1.23% |
| Apr 16, 2026 | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 | 0.48% |
| Apr 15, 2026 | 75.34 | 75.34 | 75.34 | 75.34 | 75.34 | 0.01% |
| Apr 14, 2026 | 75.33 | 75.33 | 75.33 | 75.33 | 75.33 | 0.40% |
| Apr 13, 2026 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | 1.15% |
| Apr 10, 2026 | 74.18 | 74.18 | 74.18 | 74.18 | 74.18 | -0.74% |
| Apr 9, 2026 | 74.73 | 74.73 | 74.73 | 74.73 | 74.73 | 0.05% |
| Apr 8, 2026 | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 | 2.36% |
| Apr 7, 2026 | 72.97 | 72.97 | 72.97 | 72.97 | 72.97 | -0.26% |