Invesco Equally-Weighted S&P 500 Fund Class C (VADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.92
-0.12 (-0.18%)
At close: Dec 29, 2025
VADCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | -0.85% |
| Dec 30, 2025 | 66.80 | 66.80 | 66.80 | 66.80 | 66.80 | -0.18% |
| Dec 29, 2025 | 66.92 | 66.92 | 66.92 | 66.92 | 66.92 | -0.18% |
| Dec 26, 2025 | 67.04 | 67.04 | 67.04 | 67.04 | 67.04 | - |
| Dec 24, 2025 | 67.04 | 67.04 | 67.04 | 67.04 | 67.04 | 0.37% |
| Dec 23, 2025 | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | -0.25% |
| Dec 22, 2025 | 66.96 | 66.96 | 66.96 | 66.96 | 66.96 | 0.77% |
| Dec 19, 2025 | 66.45 | 66.45 | 66.45 | 66.45 | 66.45 | 0.36% |
| Dec 18, 2025 | 66.21 | 66.21 | 66.21 | 66.21 | 66.21 | -9.57% |
| Dec 17, 2025 | 66.05 | 66.05 | 66.05 | 73.22 | 66.05 | -0.29% |
| Dec 16, 2025 | 66.24 | 66.24 | 66.24 | 73.43 | 66.24 | -0.72% |
| Dec 15, 2025 | 66.72 | 66.72 | 66.72 | 73.96 | 66.72 | 0.11% |
| Dec 12, 2025 | 66.64 | 66.64 | 66.64 | 73.88 | 66.64 | -0.65% |
| Dec 11, 2025 | 67.08 | 67.08 | 67.08 | 74.36 | 67.08 | 0.83% |
| Dec 10, 2025 | 66.53 | 66.53 | 66.53 | 73.75 | 66.53 | 1.37% |
| Dec 9, 2025 | 65.63 | 65.63 | 65.63 | 72.75 | 65.62 | -0.21% |
| Dec 8, 2025 | 65.76 | 65.76 | 65.76 | 72.90 | 65.76 | -0.59% |
| Dec 5, 2025 | 66.15 | 66.15 | 66.15 | 73.33 | 66.15 | 0.20% |
| Dec 4, 2025 | 66.01 | 66.01 | 66.01 | 73.18 | 66.01 | 0.04% |
| Dec 3, 2025 | 65.99 | 65.99 | 65.99 | 73.15 | 65.99 | 0.74% |
| Dec 2, 2025 | 65.50 | 65.50 | 65.50 | 72.61 | 65.50 | -0.06% |
| Dec 1, 2025 | 65.53 | 65.53 | 65.53 | 72.65 | 65.53 | -0.68% |
| Nov 28, 2025 | 65.99 | 65.99 | 65.99 | 73.15 | 65.99 | 0.52% |
| Nov 26, 2025 | 65.64 | 65.64 | 65.64 | 72.77 | 65.64 | 0.64% |
| Nov 25, 2025 | 65.23 | 65.23 | 65.23 | 72.31 | 65.23 | 1.45% |
| Nov 24, 2025 | 64.30 | 64.30 | 64.30 | 71.28 | 64.30 | 0.42% |
| Nov 21, 2025 | 64.03 | 64.03 | 64.03 | 70.98 | 64.03 | 1.92% |
| Nov 20, 2025 | 62.82 | 62.82 | 62.82 | 69.64 | 62.82 | -1.16% |
| Nov 19, 2025 | 63.56 | 63.56 | 63.56 | 70.46 | 63.56 | -0.30% |
| Nov 18, 2025 | 63.75 | 63.75 | 63.75 | 70.67 | 63.75 | -0.01% |
| Nov 17, 2025 | 63.76 | 63.76 | 63.76 | 70.68 | 63.76 | -1.30% |
| Nov 14, 2025 | 64.60 | 64.60 | 64.60 | 71.61 | 64.60 | -0.31% |
| Nov 13, 2025 | 64.80 | 64.80 | 64.80 | 71.83 | 64.79 | -1.18% |
| Nov 12, 2025 | 65.57 | 65.57 | 65.57 | 72.69 | 65.57 | 0.23% |
| Nov 11, 2025 | 65.42 | 65.42 | 65.42 | 72.52 | 65.42 | 0.58% |
| Nov 10, 2025 | 65.04 | 65.04 | 65.04 | 72.10 | 65.04 | 0.52% |
| Nov 7, 2025 | 64.70 | 64.70 | 64.70 | 71.73 | 64.70 | 0.90% |
| Nov 6, 2025 | 64.13 | 64.13 | 64.13 | 71.09 | 64.13 | -0.74% |
| Nov 5, 2025 | 64.61 | 64.61 | 64.61 | 71.62 | 64.61 | 0.59% |
| Nov 4, 2025 | 64.23 | 64.23 | 64.23 | 71.20 | 64.23 | -0.63% |
| Nov 3, 2025 | 64.63 | 64.63 | 64.63 | 71.65 | 64.63 | -0.29% |
| Oct 31, 2025 | 64.82 | 64.82 | 64.82 | 71.86 | 64.82 | 0.22% |
| Oct 30, 2025 | 64.68 | 64.68 | 64.68 | 71.70 | 64.68 | -0.40% |
| Oct 29, 2025 | 64.94 | 64.94 | 64.94 | 71.99 | 64.94 | -1.10% |
| Oct 28, 2025 | 65.66 | 65.66 | 65.66 | 72.79 | 65.66 | -0.91% |
| Oct 27, 2025 | 66.27 | 66.27 | 66.27 | 73.46 | 66.26 | 0.45% |
| Oct 24, 2025 | 65.97 | 65.97 | 65.97 | 73.13 | 65.97 | 0.25% |
| Oct 23, 2025 | 65.81 | 65.81 | 65.81 | 72.95 | 65.80 | 0.48% |
| Oct 22, 2025 | 65.49 | 65.49 | 65.49 | 72.60 | 65.49 | -0.51% |
| Oct 21, 2025 | 65.82 | 65.82 | 65.82 | 72.97 | 65.82 | 0.47% |