Invesco Equally-Weighted S&P 500 Fund (VADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.00
-0.55 (-0.76%)
Sep 12, 2025, 4:00 PM EDT
VADCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 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% |
| Jul 31, 2025 | 70.07 | 70.07 | 70.07 | 70.07 | 70.07 | -0.93% |
| Jul 30, 2025 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | -0.65% |
| Jul 29, 2025 | 71.19 | 71.19 | 71.19 | 71.19 | 71.19 | -0.11% |
| Jul 28, 2025 | 71.27 | 71.27 | 71.27 | 71.27 | 71.27 | -0.56% |
| Jul 25, 2025 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | 0.49% |
| Jul 24, 2025 | 71.32 | 71.32 | 71.32 | 71.32 | 71.32 | -0.34% |
| Jul 23, 2025 | 71.56 | 71.56 | 71.56 | 71.56 | 71.56 | 0.77% |
| Jul 22, 2025 | 71.01 | 71.01 | 71.01 | 71.01 | 71.01 | 1.28% |
| Jul 21, 2025 | 70.11 | 70.11 | 70.11 | 70.11 | 70.11 | -0.34% |
| Jul 18, 2025 | 70.35 | 70.35 | 70.35 | 70.35 | 70.35 | 0.01% |
| Jul 17, 2025 | 70.34 | 70.34 | 70.34 | 70.34 | 70.34 | 0.77% |
| Jul 16, 2025 | 69.80 | 69.80 | 69.80 | 69.80 | 69.80 | 0.39% |
| Jul 15, 2025 | 69.53 | 69.53 | 69.53 | 69.53 | 69.53 | -1.38% |
| Jul 14, 2025 | 70.50 | 70.50 | 70.50 | 70.50 | 70.50 | 0.09% |
| Jul 11, 2025 | 70.44 | 70.44 | 70.44 | 70.44 | 70.44 | -0.77% |
| 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% |