Invesco Equally-Weighted S&P 500 Fund Class C (VADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.02
-0.38 (-0.51%)
At close: Sep 15, 2026
VADCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | 74.02 | 74.02 | 74.02 | 74.02 | 74.02 | -0.51% |
| Sep 14, 2026 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | 0.05% |
| Sep 11, 2026 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | 0.81% |
| Sep 10, 2026 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | -0.69% |
| Sep 9, 2026 | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 | -0.96% |
| Sep 8, 2026 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | -1.08% |
| Sep 4, 2026 | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 | -0.50% |
| Sep 3, 2026 | 76.19 | 76.19 | 76.19 | 76.19 | 76.19 | 0.73% |
| Sep 2, 2026 | 75.64 | 75.64 | 75.64 | 75.64 | 75.64 | 0.44% |
| Sep 1, 2026 | 75.31 | 75.31 | 75.31 | 75.31 | 75.31 | -0.80% |
| Aug 31, 2026 | 75.92 | 75.92 | 75.92 | 75.92 | 75.92 | -0.62% |
| Aug 28, 2026 | 76.39 | 76.39 | 76.39 | 76.39 | 76.39 | -0.37% |
| Aug 27, 2026 | 76.67 | 76.67 | 76.67 | 76.67 | 76.67 | -0.29% |
| Aug 26, 2026 | 76.89 | 76.89 | 76.89 | 76.89 | 76.89 | 0.14% |
| Aug 25, 2026 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | -0.05% |
| Aug 24, 2026 | 76.82 | 76.82 | 76.82 | 76.82 | 76.82 | 0.10% |
| Aug 21, 2026 | 76.74 | 76.74 | 76.74 | 76.74 | 76.74 | 0.64% |
| Aug 20, 2026 | 76.25 | 76.25 | 76.25 | 76.25 | 76.25 | -0.81% |
| Aug 19, 2026 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | 1.04% |
| Aug 18, 2026 | 76.08 | 76.08 | 76.08 | 76.08 | 76.08 | -0.46% |
| Aug 17, 2026 | 76.43 | 76.43 | 76.43 | 76.43 | 76.43 | -0.91% |
| Aug 14, 2026 | 77.13 | 77.13 | 77.13 | 77.13 | 77.13 | 0.01% |
| Aug 13, 2026 | 77.12 | 77.12 | 77.12 | 77.12 | 77.12 | 0.73% |
| Aug 12, 2026 | 76.56 | 76.56 | 76.56 | 76.56 | 76.56 | 0.17% |
| Aug 11, 2026 | 76.43 | 76.43 | 76.43 | 76.43 | 76.43 | 0.21% |
| Aug 10, 2026 | 76.27 | 76.27 | 76.27 | 76.27 | 76.27 | 0.04% |
| Aug 7, 2026 | 76.24 | 76.24 | 76.24 | 76.24 | 76.24 | 0.70% |
| Aug 6, 2026 | 75.71 | 75.71 | 75.71 | 75.71 | 75.71 | -0.55% |
| Aug 5, 2026 | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 | -0.18% |
| Aug 4, 2026 | 76.27 | 76.27 | 76.27 | 76.27 | 76.27 | 1.41% |
| Aug 3, 2026 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | 1.01% |
| Jul 31, 2026 | 74.46 | 74.46 | 74.46 | 74.46 | 74.46 | -0.19% |
| Jul 30, 2026 | 74.60 | 74.60 | 74.60 | 74.60 | 74.60 | -0.19% |
| Jul 29, 2026 | 74.74 | 74.74 | 74.74 | 74.74 | 74.74 | -0.86% |
| Jul 28, 2026 | 75.39 | 75.39 | 75.39 | 75.39 | 75.39 | 1.13% |
| Jul 27, 2026 | 74.55 | 74.55 | 74.55 | 74.55 | 74.55 | 0.76% |
| Jul 24, 2026 | 73.99 | 73.99 | 73.99 | 73.99 | 73.99 | 0.75% |
| Jul 23, 2026 | 73.44 | 73.44 | 73.44 | 73.44 | 73.44 | -0.35% |
| Jul 22, 2026 | 73.70 | 73.70 | 73.70 | 73.70 | 73.70 | -0.03% |
| Jul 21, 2026 | 73.72 | 73.72 | 73.72 | 73.72 | 73.72 | 0.18% |
| Jul 20, 2026 | 73.59 | 73.59 | 73.59 | 73.59 | 73.59 | -0.49% |
| Jul 17, 2026 | 73.95 | 73.95 | 73.95 | 73.95 | 73.95 | -0.79% |
| Jul 16, 2026 | 74.54 | 74.54 | 74.54 | 74.54 | 74.54 | 0.99% |
| Jul 15, 2026 | 73.81 | 73.81 | 73.81 | 73.81 | 73.81 | -0.19% |
| Jul 14, 2026 | 73.95 | 73.95 | 73.95 | 73.95 | 73.95 | -0.38% |
| Jul 13, 2026 | 74.23 | 74.23 | 74.23 | 74.23 | 74.23 | -0.07% |
| Jul 10, 2026 | 74.28 | 74.28 | 74.28 | 74.28 | 74.28 | 0.34% |
| Jul 9, 2026 | 74.03 | 74.03 | 74.03 | 74.03 | 74.03 | 0.63% |
| Jul 8, 2026 | 73.57 | 73.57 | 73.57 | 73.57 | 73.57 | -1.18% |
| Jul 7, 2026 | 74.45 | 74.45 | 74.45 | 74.45 | 74.45 | -0.12% |