Invesco Equally-Weighted S&P 500 Fund Class C (VADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.46
-0.14 (-0.19%)
At close: Jul 31, 2026
VADCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 6, 2026 | 74.54 | 74.54 | 74.54 | 74.54 | 74.54 | 0.01% |
| Jul 2, 2026 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | 0.76% |
| Jul 1, 2026 | 73.97 | 73.97 | 73.97 | 73.97 | 73.97 | 0.23% |
| Jun 30, 2026 | 73.80 | 73.80 | 73.80 | 73.80 | 73.80 | -0.09% |
| Jun 29, 2026 | 73.87 | 73.87 | 73.87 | 73.87 | 73.87 | 0.18% |
| Jun 26, 2026 | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 | 0.44% |
| Jun 25, 2026 | 73.42 | 73.42 | 73.42 | 73.42 | 73.42 | 0.66% |
| Jun 24, 2026 | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 | 0.72% |
| Jun 23, 2026 | 72.42 | 72.42 | 72.42 | 72.42 | 72.42 | -0.37% |
| Jun 22, 2026 | 72.69 | 72.69 | 72.69 | 72.69 | 72.69 | 0.12% |
| Jun 18, 2026 | 72.60 | 72.60 | 72.60 | 72.60 | 72.60 | 0.54% |
| Jun 17, 2026 | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | -1.51% |
| Jun 16, 2026 | 73.32 | 73.32 | 73.32 | 73.32 | 73.32 | -0.31% |
| Jun 15, 2026 | 73.55 | 73.55 | 73.55 | 73.55 | 73.55 | 0.53% |
| Jun 12, 2026 | 73.16 | 73.16 | 73.16 | 73.16 | 73.16 | 0.90% |
| Jun 11, 2026 | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 | 1.60% |
| Jun 10, 2026 | 71.37 | 71.37 | 71.37 | 71.37 | 71.37 | -1.30% |
| Jun 9, 2026 | 72.31 | 72.31 | 72.31 | 72.31 | 72.31 | 0.77% |
| Jun 8, 2026 | 71.76 | 71.76 | 71.76 | 71.76 | 71.76 | -0.07% |
| Jun 5, 2026 | 71.81 | 71.81 | 71.81 | 71.81 | 71.81 | -1.44% |
| Jun 4, 2026 | 72.86 | 72.86 | 72.86 | 72.86 | 72.86 | 0.80% |
| Jun 3, 2026 | 72.28 | 72.28 | 72.28 | 72.28 | 72.28 | -0.43% |
| Jun 2, 2026 | 72.59 | 72.59 | 72.59 | 72.59 | 72.59 | 0.35% |
| Jun 1, 2026 | 72.34 | 72.34 | 72.34 | 72.34 | 72.34 | 0.24% |
| May 29, 2026 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | 0.24% |
| May 28, 2026 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 0.38% |
| May 27, 2026 | 71.73 | 71.73 | 71.73 | 71.73 | 71.73 | -0.06% |
| May 26, 2026 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | 0.46% |
| May 22, 2026 | 71.44 | 71.44 | 71.44 | 71.44 | 71.44 | 0.92% |
| May 21, 2026 | 70.79 | 70.79 | 70.79 | 70.79 | 70.79 | 0.40% |
| May 20, 2026 | 70.51 | 70.51 | 70.51 | 70.51 | 70.51 | 1.13% |