Invesco Equally-Weighted S&P 500 Fund Class C (VADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.78
-0.04 (-0.05%)
At close: Aug 25, 2026

VADCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202676.7876.7876.7876.7876.78-0.05%
Aug 24, 202676.8276.8276.8276.8276.820.10%
Aug 21, 202676.7476.7476.7476.7476.740.64%
Aug 20, 202676.2576.2576.2576.2576.25-0.81%
Aug 19, 202676.8776.8776.8776.8776.871.04%
Aug 18, 202676.0876.0876.0876.0876.08-0.46%
Aug 17, 202676.4376.4376.4376.4376.43-0.91%
Aug 14, 202677.1377.1377.1377.1377.130.01%
Aug 13, 202677.1277.1277.1277.1277.120.73%
Aug 12, 202676.5676.5676.5676.5676.560.17%
Aug 11, 202676.4376.4376.4376.4376.430.21%
Aug 10, 202676.2776.2776.2776.2776.270.04%
Aug 7, 202676.2476.2476.2476.2476.240.70%
Aug 6, 202675.7175.7175.7175.7175.71-0.55%
Aug 5, 202676.1376.1376.1376.1376.13-0.18%
Aug 4, 202676.2776.2776.2776.2776.271.41%
Aug 3, 202675.2175.2175.2175.2175.211.01%
Jul 31, 202674.4674.4674.4674.4674.46-0.19%
Jul 30, 202674.6074.6074.6074.6074.60-0.19%
Jul 29, 202674.7474.7474.7474.7474.74-0.86%
Jul 28, 202675.3975.3975.3975.3975.391.13%
Jul 27, 202674.5574.5574.5574.5574.550.76%
Jul 24, 202673.9973.9973.9973.9973.990.75%
Jul 23, 202673.4473.4473.4473.4473.44-0.35%
Jul 22, 202673.7073.7073.7073.7073.70-0.03%
Jul 21, 202673.7273.7273.7273.7273.720.18%
Jul 20, 202673.5973.5973.5973.5973.59-0.49%
Jul 17, 202673.9573.9573.9573.9573.95-0.79%
Jul 16, 202674.5474.5474.5474.5474.540.99%
Jul 15, 202673.8173.8173.8173.8173.81-0.19%
Jul 14, 202673.9573.9573.9573.9573.95-0.38%
Jul 13, 202674.2374.2374.2374.2374.23-0.07%
Jul 10, 202674.2874.2874.2874.2874.280.34%
Jul 9, 202674.0374.0374.0374.0374.030.63%
Jul 8, 202673.5773.5773.5773.5773.57-1.18%
Jul 7, 202674.4574.4574.4574.4574.45-0.12%
Jul 6, 202674.5474.5474.5474.5474.540.01%
Jul 2, 202674.5374.5374.5374.5374.530.76%
Jul 1, 202673.9773.9773.9773.9773.970.23%
Jun 30, 202673.8073.8073.8073.8073.80-0.09%
Jun 29, 202673.8773.8773.8773.8773.870.18%
Jun 26, 202673.7473.7473.7473.7473.740.44%
Jun 25, 202673.4273.4273.4273.4273.420.66%
Jun 24, 202672.9472.9472.9472.9472.940.72%
Jun 23, 202672.4272.4272.4272.4272.42-0.37%
Jun 22, 202672.6972.6972.6972.6972.690.12%
Jun 18, 202672.6072.6072.6072.6072.600.54%
Jun 17, 202672.2172.2172.2172.2172.21-1.51%
Jun 16, 202673.3273.3273.3273.3273.32-0.31%
Jun 15, 202673.5573.5573.5573.5573.550.53%