Invesco Equally-Weighted S&P 500 Fund Class C (VADCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.82
-0.46 (-0.70%)
May 6, 2025, 4:00 PM EDT
VADCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 9, 2025 | 65.75 | 65.75 | 65.75 | 65.75 | 65.75 | -0.02% |
May 8, 2025 | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 | 0.84% |
May 7, 2025 | 65.21 | 65.21 | 65.21 | 65.21 | 65.21 | 0.60% |
May 6, 2025 | 64.82 | 64.82 | 64.82 | 64.82 | 64.82 | -0.70% |
May 5, 2025 | 65.28 | 65.28 | 65.28 | 65.28 | 65.28 | -0.37% |
May 2, 2025 | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 | 1.72% |
May 1, 2025 | 64.41 | 64.41 | 64.41 | 64.41 | 64.41 | -0.14% |
Apr 30, 2025 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | 0.17% |
Apr 29, 2025 | 64.39 | 64.39 | 64.39 | 64.39 | 64.39 | 0.55% |
Apr 28, 2025 | 64.04 | 64.04 | 64.04 | 64.04 | 64.04 | 0.31% |
Apr 25, 2025 | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 | -0.16% |
Apr 24, 2025 | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 | 1.69% |
Apr 23, 2025 | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 | 0.96% |
Apr 22, 2025 | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 | 2.50% |
Apr 21, 2025 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | -2.03% |
Apr 17, 2025 | 62.02 | 62.02 | 62.02 | 62.02 | 62.02 | 0.75% |
Apr 16, 2025 | 61.56 | 61.56 | 61.56 | 61.56 | 61.56 | -1.36% |
Apr 15, 2025 | 62.41 | 62.41 | 62.41 | 62.41 | 62.41 | -0.30% |
Apr 14, 2025 | 62.60 | 62.60 | 62.60 | 62.60 | 62.60 | 1.23% |
Apr 11, 2025 | 61.84 | 61.84 | 61.84 | 61.84 | 61.84 | 1.54% |
Apr 10, 2025 | 60.90 | 60.90 | 60.90 | 60.90 | 60.90 | -3.30% |
Apr 9, 2025 | 62.98 | 62.98 | 62.98 | 62.98 | 62.98 | 7.99% |
Apr 8, 2025 | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 | -1.92% |
Apr 7, 2025 | 59.46 | 59.46 | 59.46 | 59.46 | 59.46 | -0.80% |
Apr 4, 2025 | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | -5.67% |
Apr 3, 2025 | 63.54 | 63.54 | 63.54 | 63.54 | 63.54 | -4.81% |
Apr 2, 2025 | 66.75 | 66.75 | 66.75 | 66.75 | 66.75 | 0.89% |
Apr 1, 2025 | 66.16 | 66.16 | 66.16 | 66.16 | 66.16 | 0.12% |
Mar 31, 2025 | 66.08 | 66.08 | 66.08 | 66.08 | 66.08 | 0.78% |
Mar 28, 2025 | 65.57 | 65.57 | 65.57 | 65.57 | 65.57 | -1.52% |
Mar 27, 2025 | 66.58 | 66.58 | 66.58 | 66.58 | 66.58 | -0.27% |
Mar 26, 2025 | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 | -0.21% |
Mar 25, 2025 | 66.90 | 66.90 | 66.90 | 66.90 | 66.90 | -0.25% |
Mar 24, 2025 | 67.07 | 67.07 | 67.07 | 67.07 | 67.07 | 1.56% |
Mar 21, 2025 | 66.04 | 66.04 | 66.04 | 66.04 | 66.04 | -0.48% |
Mar 20, 2025 | 66.36 | 66.36 | 66.36 | 66.36 | 66.36 | -0.36% |
Mar 19, 2025 | 66.60 | 66.60 | 66.60 | 66.60 | 66.60 | 0.71% |
Mar 18, 2025 | 66.13 | 66.13 | 66.13 | 66.13 | 66.13 | -0.53% |
Mar 17, 2025 | 66.48 | 66.48 | 66.48 | 66.48 | 66.48 | 1.33% |
Mar 14, 2025 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | 1.93% |
Mar 13, 2025 | 64.37 | 64.37 | 64.37 | 64.37 | 64.37 | -1.00% |
Mar 12, 2025 | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | -0.44% |
Mar 11, 2025 | 65.31 | 65.31 | 65.31 | 65.31 | 65.31 | -1.36% |
Mar 10, 2025 | 66.21 | 66.21 | 66.21 | 66.21 | 66.21 | -1.39% |
Mar 7, 2025 | 67.14 | 67.14 | 67.14 | 67.14 | 67.14 | 0.93% |
Mar 6, 2025 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | -1.11% |
Mar 5, 2025 | 67.27 | 67.27 | 67.27 | 67.27 | 67.27 | 0.95% |
Mar 4, 2025 | 66.64 | 66.64 | 66.64 | 66.64 | 66.64 | -1.62% |
Mar 3, 2025 | 67.74 | 67.74 | 67.74 | 67.74 | 67.74 | -1.07% |
Feb 28, 2025 | 68.47 | 68.47 | 68.47 | 68.47 | 68.47 | 1.09% |