Invesco Equally-Weighted S&P 500 Fund Class C (VADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.04
+0.27 (0.39%)
Mar 4, 2026, 9:30 AM EST
VADCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 4, 2026 | 70.04 | 70.04 | 70.04 | 70.04 | 70.04 | 0.39% |
| Mar 3, 2026 | 69.77 | 69.77 | 69.77 | 69.77 | 69.77 | -1.22% |
| Mar 2, 2026 | 70.63 | 70.63 | 70.63 | 70.63 | 70.63 | -0.20% |
| Feb 27, 2026 | 70.77 | 70.77 | 70.77 | 70.77 | 70.77 | 0.10% |
| Feb 26, 2026 | 70.70 | 70.70 | 70.70 | 70.70 | 70.70 | 0.63% |
| Feb 25, 2026 | 70.26 | 70.26 | 70.26 | 70.26 | 70.26 | 0.03% |
| Feb 24, 2026 | 70.24 | 70.24 | 70.24 | 70.24 | 70.24 | 0.80% |
| Feb 23, 2026 | 69.68 | 69.68 | 69.68 | 69.68 | 69.68 | -1.12% |
| Feb 20, 2026 | 70.47 | 70.47 | 70.47 | 70.47 | 70.47 | 0.48% |
| Feb 19, 2026 | 70.13 | 70.13 | 70.13 | 70.13 | 70.13 | -0.26% |
| Feb 18, 2026 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | 0.57% |
| Feb 17, 2026 | 69.91 | 69.91 | 69.91 | 69.91 | 69.91 | -0.23% |
| Feb 13, 2026 | 70.07 | 70.07 | 70.07 | 70.07 | 70.07 | 1.05% |
| Feb 12, 2026 | 69.34 | 69.34 | 69.34 | 69.34 | 69.34 | -1.38% |
| Feb 11, 2026 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | 0.23% |
| Feb 10, 2026 | 70.15 | 70.15 | 70.15 | 70.15 | 70.15 | 0.34% |
| Feb 9, 2026 | 69.91 | 69.91 | 69.91 | 69.91 | 69.91 | 0.07% |
| Feb 6, 2026 | 69.86 | 69.86 | 69.86 | 69.86 | 69.86 | 1.87% |
| Feb 5, 2026 | 68.58 | 68.58 | 68.58 | 68.58 | 68.58 | -0.91% |
| Feb 4, 2026 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | 0.87% |
| Feb 3, 2026 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | -0.22% |
| Feb 2, 2026 | 68.76 | 68.76 | 68.76 | 68.76 | 68.76 | 0.51% |
| Jan 30, 2026 | 68.41 | 68.41 | 68.41 | 68.41 | 68.41 | -0.31% |
| Jan 29, 2026 | 68.62 | 68.62 | 68.62 | 68.62 | 68.62 | 0.13% |
| Jan 28, 2026 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | -0.32% |
| Jan 27, 2026 | 68.75 | 68.75 | 68.75 | 68.75 | 68.75 | -0.15% |
| Jan 26, 2026 | 68.85 | 68.85 | 68.85 | 68.85 | 68.85 | 0.23% |
| Jan 23, 2026 | 68.69 | 68.69 | 68.69 | 68.69 | 68.69 | -0.46% |
| Jan 22, 2026 | 69.01 | 69.01 | 69.01 | 69.01 | 69.01 | 0.17% |
| Jan 21, 2026 | 68.89 | 68.89 | 68.89 | 68.89 | 68.89 | 1.67% |
| Jan 20, 2026 | 67.76 | 67.76 | 67.76 | 67.76 | 67.76 | -1.47% |
| Jan 16, 2026 | 68.77 | 68.77 | 68.77 | 68.77 | 68.77 | -0.30% |
| Jan 15, 2026 | 68.98 | 68.98 | 68.98 | 68.98 | 68.98 | 0.50% |
| Jan 14, 2026 | 68.64 | 68.64 | 68.64 | 68.64 | 68.64 | 0.39% |
| Jan 13, 2026 | 68.37 | 68.37 | 68.37 | 68.37 | 68.37 | 0.01% |
| Jan 12, 2026 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | 0.06% |
| Jan 9, 2026 | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 | 0.57% |
| Jan 8, 2026 | 67.93 | 67.93 | 67.93 | 67.93 | 67.93 | 0.89% |
| Jan 7, 2026 | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 | -1.16% |
| Jan 6, 2026 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | 1.22% |
| Jan 5, 2026 | 67.30 | 67.30 | 67.30 | 67.30 | 67.30 | 0.91% |
| Jan 2, 2026 | 66.69 | 66.69 | 66.69 | 66.69 | 66.69 | 0.69% |
| 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% |