Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
74.15
+1.33 (1.83%)
May 28, 2025, 8:09 AM EDT
VADDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 28, 2025 | 74.15 | 74.15 | 74.15 | 74.15 | - | - |
| 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% |
| May 21, 2025 | 73.32 | 73.32 | 73.32 | 73.32 | 73.32 | -2.15% |
| May 20, 2025 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | -0.31% |
| May 19, 2025 | 75.16 | 75.16 | 75.16 | 75.16 | 75.16 | - |
| May 16, 2025 | 75.16 | 75.16 | 75.16 | 75.16 | 75.16 | 0.98% |
| May 15, 2025 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | 0.91% |
| May 14, 2025 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | -0.61% |
| May 13, 2025 | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 | 0.23% |
| May 12, 2025 | 74.04 | 74.04 | 74.04 | 74.04 | 74.04 | 2.76% |
| May 9, 2025 | 72.05 | 72.05 | 72.05 | 72.05 | 72.05 | - |
| May 8, 2025 | 72.05 | 72.05 | 72.05 | 72.05 | 72.05 | 0.84% |
| May 7, 2025 | 71.45 | 71.45 | 71.45 | 71.45 | 71.45 | 0.61% |
| May 6, 2025 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | -0.69% |
| May 5, 2025 | 71.51 | 71.51 | 71.51 | 71.51 | 71.51 | -0.38% |
| May 2, 2025 | 71.78 | 71.78 | 71.78 | 71.78 | 71.78 | 1.73% |
| May 1, 2025 | 70.56 | 70.56 | 70.56 | 70.56 | 70.56 | -0.13% |
| Apr 30, 2025 | 70.65 | 70.65 | 70.65 | 70.65 | 70.65 | 0.17% |
| Apr 29, 2025 | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 | 0.56% |
| Apr 28, 2025 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 0.30% |
| Apr 25, 2025 | 69.93 | 69.93 | 69.93 | 69.93 | 69.93 | -0.14% |
| Apr 24, 2025 | 70.03 | 70.03 | 70.03 | 70.03 | 70.03 | 1.68% |
| Apr 23, 2025 | 68.87 | 68.87 | 68.87 | 68.87 | 68.87 | 0.97% |
| Apr 22, 2025 | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 | 2.51% |
| Apr 21, 2025 | 66.54 | 66.54 | 66.54 | 66.54 | 66.54 | -2.03% |
| Apr 17, 2025 | 67.92 | 67.92 | 67.92 | 67.92 | 67.92 | 0.76% |
| Apr 16, 2025 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | -1.35% |
| Apr 15, 2025 | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | -0.31% |
| Apr 14, 2025 | 68.54 | 68.54 | 68.54 | 68.54 | 68.54 | 1.23% |
| Apr 11, 2025 | 67.71 | 67.71 | 67.71 | 67.71 | 67.71 | 1.54% |
| Apr 10, 2025 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | -3.29% |
| Apr 9, 2025 | 68.95 | 68.95 | 68.95 | 68.95 | 68.95 | 7.99% |
| Apr 8, 2025 | 63.85 | 63.85 | 63.85 | 63.85 | 63.85 | -1.92% |
| Apr 7, 2025 | 65.10 | 65.10 | 65.10 | 65.10 | 65.10 | -0.79% |
| Apr 4, 2025 | 65.62 | 65.62 | 65.62 | 65.62 | 65.62 | -5.66% |
| Apr 3, 2025 | 69.56 | 69.56 | 69.56 | 69.56 | 69.56 | -4.79% |
| Apr 2, 2025 | 73.06 | 73.06 | 73.06 | 73.06 | 73.06 | 0.90% |
| Apr 1, 2025 | 72.41 | 72.41 | 72.41 | 72.41 | 72.41 | 0.11% |
| Mar 31, 2025 | 72.33 | 72.33 | 72.33 | 72.33 | 72.33 | 0.79% |
| Mar 28, 2025 | 71.76 | 71.76 | 71.76 | 71.76 | 71.76 | -1.52% |
| Mar 27, 2025 | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | -0.26% |
| Mar 26, 2025 | 73.06 | 73.06 | 73.06 | 73.06 | 73.06 | -0.20% |
| Mar 25, 2025 | 73.21 | 73.21 | 73.21 | 73.21 | 73.21 | -0.26% |
| Mar 24, 2025 | 73.40 | 73.40 | 73.40 | 73.40 | 73.40 | 1.58% |
| Mar 21, 2025 | 72.26 | 72.26 | 72.26 | 72.26 | 72.26 | -0.48% |
| Mar 20, 2025 | 72.61 | 72.61 | 72.61 | 72.61 | 72.61 | -0.36% |
| Mar 19, 2025 | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | 0.70% |
| Mar 18, 2025 | 72.36 | 72.36 | 72.36 | 72.36 | 72.36 | -0.52% |