Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.22
+0.10 (0.13%)
Jan 30, 2026, 8:10 AM EST
VADDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 30, 2026 | 75.99 | 75.99 | 75.99 | 75.99 | 75.99 | -0.30% |
| Jan 29, 2026 | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 | 0.13% |
| Jan 28, 2026 | 76.12 | 76.12 | 76.12 | 76.12 | 76.12 | -0.31% |
| Jan 27, 2026 | 76.36 | 76.36 | 76.36 | 76.36 | 76.36 | -0.14% |
| Jan 26, 2026 | 76.47 | 76.47 | 76.47 | 76.47 | 76.47 | 0.22% |
| Jan 23, 2026 | 76.30 | 76.30 | 76.30 | 76.30 | 76.30 | -0.44% |
| Jan 22, 2026 | 76.64 | 76.64 | 76.64 | 76.64 | 76.64 | 0.17% |
| Jan 21, 2026 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | 1.67% |
| Jan 20, 2026 | 75.25 | 75.25 | 75.25 | 75.25 | 75.25 | -1.47% |
| Jan 16, 2026 | 76.37 | 76.37 | 76.37 | 76.37 | 76.37 | -0.29% |
| Jan 15, 2026 | 76.59 | 76.59 | 76.59 | 76.59 | 76.59 | 0.50% |
| Jan 14, 2026 | 76.21 | 76.21 | 76.21 | 76.21 | 76.21 | 0.40% |
| Jan 13, 2026 | 75.91 | 75.91 | 75.91 | 75.91 | 75.91 | 0.01% |
| Jan 12, 2026 | 75.90 | 75.90 | 75.90 | 75.90 | 75.90 | 0.07% |
| Jan 9, 2026 | 75.85 | 75.85 | 75.85 | 75.85 | 75.85 | 0.58% |
| Jan 8, 2026 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | 0.88% |
| Jan 7, 2026 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | -1.15% |
| Jan 6, 2026 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 1.23% |
| Jan 5, 2026 | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 | 0.91% |
| Jan 2, 2026 | 74.03 | 74.03 | 74.03 | 74.03 | 74.03 | 0.71% |
| Dec 31, 2025 | 73.51 | 73.51 | 73.51 | 73.51 | 73.51 | -0.86% |
| Dec 30, 2025 | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | -0.16% |
| Dec 29, 2025 | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 | -0.19% |
| Dec 26, 2025 | 74.41 | 74.41 | 74.41 | 74.41 | 74.41 | 0.01% |
| Dec 24, 2025 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | 0.38% |
| Dec 23, 2025 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 | -0.24% |
| Dec 22, 2025 | 74.30 | 74.30 | 74.30 | 74.30 | 74.30 | 0.76% |
| Dec 19, 2025 | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 | 0.37% |
| Dec 18, 2025 | 73.47 | 73.47 | 73.47 | 73.47 | 73.47 | -8.96% |
| Dec 17, 2025 | 73.29 | 73.29 | 73.29 | 80.70 | 73.28 | -0.30% |
| Dec 16, 2025 | 73.50 | 73.50 | 73.50 | 80.94 | 73.50 | -0.70% |
| Dec 15, 2025 | 74.02 | 74.02 | 74.02 | 81.51 | 74.02 | 0.11% |
| Dec 12, 2025 | 73.94 | 73.94 | 73.94 | 81.42 | 73.94 | -0.65% |
| Dec 11, 2025 | 74.42 | 74.42 | 74.42 | 81.95 | 74.42 | 0.84% |
| Dec 10, 2025 | 73.80 | 73.80 | 73.80 | 81.27 | 73.80 | 1.38% |
| Dec 9, 2025 | 72.79 | 72.79 | 72.79 | 80.16 | 72.79 | -0.21% |
| Dec 8, 2025 | 72.95 | 72.95 | 72.95 | 80.33 | 72.95 | -0.59% |
| Dec 5, 2025 | 73.39 | 73.39 | 73.39 | 80.81 | 73.38 | 0.22% |
| Dec 4, 2025 | 73.22 | 73.22 | 73.22 | 80.63 | 73.22 | 0.05% |
| Dec 3, 2025 | 73.19 | 73.19 | 73.19 | 80.59 | 73.18 | 0.74% |
| Dec 2, 2025 | 72.65 | 72.65 | 72.65 | 80.00 | 72.65 | -0.06% |
| Dec 1, 2025 | 72.69 | 72.69 | 72.69 | 80.05 | 72.69 | -0.67% |
| Nov 28, 2025 | 73.19 | 73.19 | 73.19 | 80.59 | 73.18 | 0.52% |
| Nov 26, 2025 | 72.80 | 72.80 | 72.80 | 80.17 | 72.80 | 0.65% |
| Nov 25, 2025 | 72.33 | 72.33 | 72.33 | 79.65 | 72.33 | 1.45% |
| Nov 24, 2025 | 71.30 | 71.30 | 71.30 | 78.51 | 71.30 | 0.41% |
| Nov 21, 2025 | 71.01 | 71.01 | 71.01 | 78.19 | 71.01 | 1.94% |
| Nov 20, 2025 | 69.65 | 69.65 | 69.65 | 76.70 | 69.65 | -1.16% |
| Nov 19, 2025 | 70.47 | 70.47 | 70.47 | 77.60 | 70.47 | -0.30% |
| Nov 18, 2025 | 70.68 | 70.68 | 70.68 | 77.83 | 70.68 | -0.01% |