Invesco Equally-Weighted S&P 500 Fund Class C (VADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.45
-0.09 (-0.12%)
At close: Jul 7, 2026

VADCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 12, 202673.1673.1673.1673.1673.160.90%
Jun 11, 202672.5172.5172.5172.5172.511.60%
Jun 10, 202671.3771.3771.3771.3771.37-1.30%
Jun 9, 202672.3172.3172.3172.3172.310.77%
Jun 8, 202671.7671.7671.7671.7671.76-0.07%
Jun 5, 202671.8171.8171.8171.8171.81-1.44%
Jun 4, 202672.8672.8672.8672.8672.860.80%
Jun 3, 202672.2872.2872.2872.2872.28-0.43%
Jun 2, 202672.5972.5972.5972.5972.590.35%
Jun 1, 202672.3472.3472.3472.3472.340.24%
May 29, 202672.1772.1772.1772.1772.170.24%
May 28, 202672.0072.0072.0072.0072.000.38%
May 27, 202671.7371.7371.7371.7371.73-0.06%
May 26, 202671.7771.7771.7771.7771.770.46%
May 22, 202671.4471.4471.4471.4471.440.92%
May 21, 202670.7970.7970.7970.7970.790.40%
May 20, 202670.5170.5170.5170.5170.511.13%
May 19, 202669.7269.7269.7269.7269.72-0.57%
May 18, 202670.1270.1270.1270.1270.120.60%
May 15, 202669.7069.7069.7069.7069.70-1.06%
May 14, 202670.4570.4570.4570.4570.450.37%
May 13, 202670.1970.1970.1970.1970.19-0.43%
May 12, 202670.4970.4970.4970.4970.49-0.11%
May 11, 202670.5770.5770.5770.5770.57-0.08%
May 8, 202670.6370.6370.6370.6370.630.30%
May 7, 202670.4270.4270.4270.4270.42-0.66%
May 6, 202670.8970.8970.8970.8970.890.82%
May 5, 202670.3170.3170.3170.3170.310.79%
May 4, 202669.7669.7669.7669.7669.76-0.60%
May 1, 202670.1870.1870.1870.1870.18-0.27%
Apr 30, 202670.3770.3770.3770.3770.371.47%
Apr 29, 202669.3569.3569.3569.3569.35-0.19%
Apr 28, 202669.4869.4869.4869.4869.48-0.47%
Apr 27, 202669.8169.8169.8169.8169.81-0.19%
Apr 24, 202669.9469.9469.9469.9469.94-0.19%