Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.06
+0.94 (1.23%)
Aug 5, 2025, 8:09 AM EDT
VADDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 4, 2025 | 76.12 | 76.12 | 76.12 | 76.12 | - | - |
| Aug 1, 2025 | 76.12 | 76.12 | 76.12 | 76.12 | 76.12 | -1.08% |
| Jul 31, 2025 | 76.95 | 76.95 | 76.95 | 76.95 | 76.95 | -0.93% |
| Jul 30, 2025 | 77.67 | 77.67 | 77.67 | 77.67 | 77.67 | -0.64% |
| Jul 29, 2025 | 78.17 | 78.17 | 78.17 | 78.17 | 78.17 | -0.12% |
| Jul 28, 2025 | 78.26 | 78.26 | 78.26 | 78.26 | 78.26 | -0.56% |
| Jul 25, 2025 | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 | 0.50% |
| Jul 24, 2025 | 78.31 | 78.31 | 78.31 | 78.31 | 78.31 | -0.32% |
| Jul 23, 2025 | 78.56 | 78.56 | 78.56 | 78.56 | 78.56 | 0.76% |
| Jul 22, 2025 | 77.97 | 77.97 | 77.97 | 77.97 | 77.97 | 1.30% |
| Jul 21, 2025 | 76.97 | 76.97 | 76.97 | 76.97 | 76.97 | -0.34% |
| Jul 18, 2025 | 77.23 | 77.23 | 77.23 | 77.23 | 77.23 | 0.03% |
| Jul 17, 2025 | 77.21 | 77.21 | 77.21 | 77.21 | 77.21 | 0.77% |
| Jul 16, 2025 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | 0.39% |
| Jul 15, 2025 | 76.32 | 76.32 | 76.32 | 76.32 | 76.32 | -1.37% |
| Jul 14, 2025 | 77.38 | 77.38 | 77.38 | 77.38 | 77.38 | 0.08% |
| Jul 11, 2025 | 77.32 | 77.32 | 77.32 | 77.32 | 77.32 | -0.76% |
| Jul 10, 2025 | 77.91 | 77.91 | 77.91 | 77.91 | 77.91 | 0.58% |
| Jul 9, 2025 | 77.46 | 77.46 | 77.46 | 77.46 | 77.46 | 0.31% |
| Jul 8, 2025 | 77.22 | 77.22 | 77.22 | 77.22 | 77.22 | 0.29% |
| Jul 7, 2025 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | -0.86% |
| Jul 3, 2025 | 77.67 | 77.67 | 77.67 | 77.67 | 77.67 | 0.50% |
| Jul 2, 2025 | 77.28 | 77.28 | 77.28 | 77.28 | 77.28 | 0.26% |
| Jul 1, 2025 | 77.08 | 77.08 | 77.08 | 77.08 | 77.08 | 1.13% |
| Jun 30, 2025 | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 | 0.50% |
| Jun 27, 2025 | 75.84 | 75.84 | 75.84 | 75.84 | 75.84 | 0.38% |
| Jun 26, 2025 | 75.55 | 75.55 | 75.55 | 75.55 | 75.55 | 0.77% |
| Jun 25, 2025 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | -0.75% |
| Jun 24, 2025 | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | 0.95% |
| Jun 23, 2025 | 74.83 | 74.83 | 74.83 | 74.83 | 74.83 | 0.85% |
| Jun 20, 2025 | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 | 0.19% |
| Jun 18, 2025 | 74.06 | 74.06 | 74.06 | 74.06 | 74.06 | 0.04% |
| Jun 17, 2025 | 74.03 | 74.03 | 74.03 | 74.03 | 74.03 | -0.99% |
| Jun 16, 2025 | 74.77 | 74.77 | 74.77 | 74.77 | 74.77 | 0.97% |
| Jun 13, 2025 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | -1.23% |
| Jun 12, 2025 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | 0.25% |
| Jun 11, 2025 | 74.78 | 74.78 | 74.78 | 74.78 | 74.78 | -0.31% |
| Jun 10, 2025 | 75.01 | 75.01 | 75.01 | 75.01 | 75.01 | 0.51% |
| Jun 9, 2025 | 74.63 | 74.63 | 74.63 | 74.63 | 74.63 | 0.01% |
| Jun 6, 2025 | 74.62 | 74.62 | 74.62 | 74.62 | 74.62 | 0.87% |
| Jun 5, 2025 | 73.98 | 73.98 | 73.98 | 73.98 | 73.98 | -0.24% |
| Jun 4, 2025 | 74.16 | 74.16 | 74.16 | 74.16 | 74.16 | -0.26% |
| Jun 3, 2025 | 74.35 | 74.35 | 74.35 | 74.35 | 74.35 | 0.83% |
| Jun 2, 2025 | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 | 0.04% |
| May 30, 2025 | 73.71 | 73.71 | 73.71 | 73.71 | 73.71 | 0.01% |
| May 29, 2025 | 73.70 | 73.70 | 73.70 | 73.70 | 73.70 | 0.30% |
| May 28, 2025 | 73.48 | 73.48 | 73.48 | 73.48 | 73.48 | -0.90% |
| May 27, 2025 | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | 1.83% |
| May 23, 2025 | 72.82 | 72.82 | 72.82 | 72.82 | 72.82 | -0.38% |
| May 22, 2025 | 73.10 | 73.10 | 73.10 | 73.10 | 73.10 | -0.30% |