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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |