Invesco Equally-Weighted S&P 500 Fund Class C (VADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.59
+1.68 (2.24%)
Nov 9, 2026, 4:00 PM EST
VADCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 9, 2026 | 76.59 | 76.59 | 76.59 | 76.59 | 76.59 | 2.24% |
| Nov 6, 2026 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | -0.40% |
| Nov 5, 2026 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | -2.88% |
| Nov 4, 2026 | 77.44 | 77.44 | 77.44 | 77.44 | 77.44 | 1.84% |
| Nov 3, 2026 | 76.04 | 76.04 | 76.04 | 76.04 | 76.04 | -0.30% |
| Nov 2, 2026 | 76.27 | 76.27 | 76.27 | 76.27 | 76.27 | 0.73% |
| Oct 30, 2026 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | -0.79% |
| Oct 29, 2026 | 76.32 | 76.32 | 76.32 | 76.32 | 76.32 | 1.21% |
| Oct 28, 2026 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | -0.03% |
| Oct 27, 2026 | 75.43 | 75.43 | 75.43 | 75.43 | 75.43 | 0.07% |
| Oct 26, 2026 | 75.38 | 75.38 | 75.38 | 75.38 | 75.38 | 0.35% |
| Oct 23, 2026 | 75.12 | 75.12 | 75.12 | 75.12 | 75.12 | -0.78% |
| Oct 22, 2026 | 75.71 | 75.71 | 75.71 | 75.71 | 75.71 | 0.76% |
| Oct 21, 2026 | 75.14 | 75.14 | 75.14 | 75.14 | 75.14 | 0.35% |
| Oct 20, 2026 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | 1.15% |
| Oct 19, 2026 | 74.03 | 74.03 | 74.03 | 74.03 | 74.03 | -0.34% |
| Oct 16, 2026 | 74.28 | 74.28 | 74.28 | 74.28 | 74.28 | -0.42% |
| Oct 15, 2026 | 74.59 | 74.59 | 74.59 | 74.59 | 74.59 | 1.37% |
| Oct 14, 2026 | 73.58 | 73.58 | 73.58 | 73.58 | 73.58 | -0.59% |
| Oct 13, 2026 | 74.02 | 74.02 | 74.02 | 74.02 | 74.02 | 0.05% |
| Oct 12, 2026 | 73.98 | 73.98 | 73.98 | 73.98 | 73.98 | 0.07% |
| Oct 9, 2026 | 73.93 | 73.93 | 73.93 | 73.93 | 73.93 | 0.53% |
| Oct 8, 2026 | 73.54 | 73.54 | 73.54 | 73.54 | 73.54 | 0.59% |
| Oct 7, 2026 | 73.11 | 73.11 | 73.11 | 73.11 | 73.11 | -0.77% |
| Oct 6, 2026 | 73.68 | 73.68 | 73.68 | 73.68 | 73.68 | 0.57% |
| Oct 5, 2026 | 73.26 | 73.26 | 73.26 | 73.26 | 73.26 | 0.66% |
| Oct 2, 2026 | 72.78 | 72.78 | 72.78 | 72.78 | 72.78 | 0.33% |
| Oct 1, 2026 | 72.54 | 72.54 | 72.54 | 72.54 | 72.54 | 0.48% |
| Sep 30, 2026 | 72.19 | 72.19 | 72.19 | 72.19 | 72.19 | -0.73% |
| Sep 29, 2026 | 72.72 | 72.72 | 72.72 | 72.72 | 72.72 | -0.12% |
| Sep 28, 2026 | 72.81 | 72.81 | 72.81 | 72.81 | 72.81 | -0.65% |
| Sep 25, 2026 | 73.29 | 73.29 | 73.29 | 73.29 | 73.29 | 0.42% |
| Sep 24, 2026 | 72.98 | 72.98 | 72.98 | 72.98 | 72.98 | -0.53% |
| Sep 23, 2026 | 73.37 | 73.37 | 73.37 | 73.37 | 73.37 | -0.68% |
| Sep 22, 2026 | 73.87 | 73.87 | 73.87 | 73.87 | 73.87 | 0.03% |
| Sep 21, 2026 | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | 0.54% |
| Sep 18, 2026 | 73.45 | 73.45 | 73.45 | 73.45 | 73.45 | -0.49% |
| Sep 17, 2026 | 73.81 | 73.81 | 73.81 | 73.81 | 73.81 | 0.53% |
| Sep 16, 2026 | 73.42 | 73.42 | 73.42 | 73.42 | 73.42 | -0.81% |
| 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% |