Invesco Equally-Weighted S&P 500 Fund (VADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.19
+0.26 (0.36%)
Oct 3, 2025, 4:00 PM EDT
VADCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 10, 2025 | 70.81 | 70.81 | 70.81 | 70.81 | 70.81 | -2.26% |
Oct 9, 2025 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | -0.83% |
Oct 8, 2025 | 73.06 | 73.06 | 73.06 | 73.06 | 73.06 | 0.33% |
Oct 7, 2025 | 72.82 | 72.82 | 72.82 | 72.82 | 72.82 | -0.45% |
Oct 6, 2025 | 73.15 | 73.15 | 73.15 | 73.15 | 73.15 | -0.05% |
Oct 3, 2025 | 73.19 | 73.19 | 73.19 | 73.19 | 73.19 | 0.36% |
Oct 2, 2025 | 72.93 | 72.93 | 72.93 | 72.93 | 72.93 | 0.23% |
Oct 1, 2025 | 72.76 | 72.76 | 72.76 | 72.76 | 72.76 | 0.19% |
Sep 30, 2025 | 72.62 | 72.62 | 72.62 | 72.62 | 72.62 | 0.29% |
Sep 29, 2025 | 72.41 | 72.41 | 72.41 | 72.41 | 72.41 | 0.32% |
Sep 26, 2025 | 72.18 | 72.18 | 72.18 | 72.18 | 72.18 | 1.02% |
Sep 25, 2025 | 71.45 | 71.45 | 71.45 | 71.45 | 71.45 | -0.86% |
Sep 24, 2025 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | -0.21% |
Sep 23, 2025 | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 | 0.11% |
Sep 22, 2025 | 72.14 | 72.14 | 72.14 | 72.14 | 72.14 | 0.04% |
Sep 19, 2025 | 72.11 | 72.11 | 72.11 | 72.11 | 72.11 | -0.18% |
Sep 18, 2025 | 72.24 | 72.24 | 72.24 | 72.24 | 72.24 | 0.67% |
Sep 17, 2025 | 71.76 | 71.76 | 71.76 | 71.76 | 71.76 | 0.10% |
Sep 16, 2025 | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | -0.25% |
Sep 15, 2025 | 71.87 | 71.87 | 71.87 | 71.87 | 71.87 | -0.18% |
Sep 12, 2025 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | -0.76% |
Sep 11, 2025 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | 1.53% |
Sep 10, 2025 | 71.46 | 71.46 | 71.46 | 71.46 | 71.46 | -0.14% |
Sep 9, 2025 | 71.56 | 71.56 | 71.56 | 71.56 | 71.56 | -0.32% |
Sep 8, 2025 | 71.79 | 71.79 | 71.79 | 71.79 | 71.79 | -0.04% |
Sep 5, 2025 | 71.82 | 71.82 | 71.82 | 71.82 | 71.82 | 0.08% |
Sep 4, 2025 | 71.76 | 71.76 | 71.76 | 71.76 | 71.76 | 0.73% |
Sep 3, 2025 | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | -0.17% |
Sep 2, 2025 | 71.36 | 71.36 | 71.36 | 71.36 | 71.36 | -0.72% |
Aug 29, 2025 | 71.88 | 71.88 | 71.88 | 71.88 | 71.88 | -0.13% |
Aug 28, 2025 | 71.97 | 71.97 | 71.97 | 71.97 | 71.97 | -0.06% |
Aug 27, 2025 | 72.01 | 72.01 | 72.01 | 72.01 | 72.01 | 0.35% |
Aug 26, 2025 | 71.76 | 71.76 | 71.76 | 71.76 | 71.76 | 0.08% |
Aug 25, 2025 | 71.70 | 71.70 | 71.70 | 71.70 | 71.70 | -0.79% |
Aug 22, 2025 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | 1.93% |
Aug 21, 2025 | 70.90 | 70.90 | 70.90 | 70.90 | 70.90 | -0.34% |
Aug 20, 2025 | 71.14 | 71.14 | 71.14 | 71.14 | 71.14 | -0.08% |
Aug 19, 2025 | 71.20 | 71.20 | 71.20 | 71.20 | 71.20 | 0.47% |
Aug 18, 2025 | 70.87 | 70.87 | 70.87 | 70.87 | 70.87 | -0.03% |
Aug 15, 2025 | 70.89 | 70.89 | 70.89 | 70.89 | 70.89 | -0.27% |
Aug 14, 2025 | 71.08 | 71.08 | 71.08 | 71.08 | 71.08 | -0.64% |
Aug 13, 2025 | 71.54 | 71.54 | 71.54 | 71.54 | 71.54 | 1.39% |
Aug 12, 2025 | 70.56 | 70.56 | 70.56 | 70.56 | 70.56 | 1.35% |
Aug 11, 2025 | 69.62 | 69.62 | 69.62 | 69.62 | 69.62 | -0.32% |
Aug 8, 2025 | 69.84 | 69.84 | 69.84 | 69.84 | 69.84 | 0.14% |
Aug 7, 2025 | 69.74 | 69.74 | 69.74 | 69.74 | 69.74 | -0.06% |
Aug 6, 2025 | 69.78 | 69.78 | 69.78 | 69.78 | 69.78 | -0.21% |
Aug 5, 2025 | 69.93 | 69.93 | 69.93 | 69.93 | 69.93 | -0.33% |
Aug 4, 2025 | 70.16 | 70.16 | 70.16 | 70.16 | 70.16 | 1.23% |
Aug 1, 2025 | 69.31 | 69.31 | 69.31 | 69.31 | 69.31 | -1.08% |