Invesco Equally-Weighted S&P 500 Fund Class C (VADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.58
+0.22 (0.31%)
Jul 9, 2025, 9:30 AM EDT

VADCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 70.99 70.99 70.99 70.99 70.99 0.58%
Jul 9, 2025 70.58 70.58 70.58 70.58 70.58 0.31%
Jul 8, 2025 70.36 70.36 70.36 70.36 70.36 0.29%
Jul 7, 2025 70.16 70.16 70.16 70.16 70.16 -0.86%
Jul 3, 2025 70.77 70.77 70.77 70.77 70.77 0.50%
Jul 2, 2025 70.42 70.42 70.42 70.42 70.42 0.24%
Jul 1, 2025 70.25 70.25 70.25 70.25 70.25 1.12%
Jun 30, 2025 69.47 69.47 69.47 69.47 69.47 0.51%
Jun 27, 2025 69.12 69.12 69.12 69.12 69.12 0.36%
Jun 26, 2025 68.87 68.87 68.87 68.87 68.87 0.78%
Jun 25, 2025 68.34 68.34 68.34 68.34 68.34 -0.76%
Jun 24, 2025 68.86 68.86 68.86 68.86 68.86 0.95%
Jun 23, 2025 68.21 68.21 68.21 68.21 68.21 0.84%
Jun 20, 2025 67.64 67.64 67.64 67.64 67.64 0.18%
Jun 18, 2025 67.52 67.52 67.52 67.52 67.52 0.04%
Jun 17, 2025 67.49 67.49 67.49 67.49 67.49 -1.00%
Jun 16, 2025 68.17 68.17 68.17 68.17 68.17 0.98%
Jun 13, 2025 67.51 67.51 67.51 67.51 67.51 -1.24%
Jun 12, 2025 68.36 68.36 68.36 68.36 68.36 0.25%
Jun 11, 2025 68.19 68.19 68.19 68.19 68.19 -0.31%
Jun 10, 2025 68.40 68.40 68.40 68.40 68.40 0.50%
Jun 9, 2025 68.06 68.06 68.06 68.06 68.06 0.03%
Jun 6, 2025 68.04 68.04 68.04 68.04 68.04 0.84%
Jun 5, 2025 67.47 67.47 67.47 67.47 67.47 -0.24%
Jun 4, 2025 67.63 67.63 67.63 67.63 67.63 -0.27%
Jun 3, 2025 67.81 67.81 67.81 67.81 67.81 0.83%
Jun 2, 2025 67.25 67.25 67.25 67.25 67.25 0.03%
May 30, 2025 67.23 67.23 67.23 67.23 67.23 -
May 29, 2025 67.23 67.23 67.23 67.23 67.23 0.30%
May 28, 2025 67.03 67.03 67.03 67.03 67.03 -0.90%
May 27, 2025 67.64 67.64 67.64 67.64 67.64 1.82%
May 23, 2025 66.43 66.43 66.43 66.43 66.43 -0.39%
May 22, 2025 66.69 66.69 66.69 66.69 66.69 -0.31%
May 21, 2025 66.90 66.90 66.90 66.90 66.90 -2.14%
May 20, 2025 68.36 68.36 68.36 68.36 68.36 -0.32%
May 19, 2025 68.58 68.58 68.58 68.58 68.58 -
May 16, 2025 68.58 68.58 68.58 68.58 68.58 0.97%
May 15, 2025 67.92 67.92 67.92 67.92 67.92 0.91%
May 14, 2025 67.31 67.31 67.31 67.31 67.31 -0.61%
May 13, 2025 67.72 67.72 67.72 67.72 67.72 0.22%
May 12, 2025 67.57 67.57 67.57 67.57 67.57 2.77%
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%