Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.88
+0.31 (0.40%)
Mar 5, 2026, 8:10 AM EST
VADDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 5, 2026 | 77.88 | 77.88 | 77.88 | 77.88 | - | - |
| Mar 4, 2026 | 77.88 | 77.88 | 77.88 | 77.88 | 77.88 | 0.40% |
| Mar 3, 2026 | 77.57 | 77.57 | 77.57 | 77.57 | 77.57 | -1.22% |
| Mar 2, 2026 | 78.53 | 78.53 | 78.53 | 78.53 | 78.53 | -0.18% |
| Feb 27, 2026 | 78.67 | 78.67 | 78.67 | 78.67 | 78.67 | 0.10% |
| Feb 26, 2026 | 78.59 | 78.59 | 78.59 | 78.59 | 78.59 | 0.63% |
| Feb 25, 2026 | 78.10 | 78.10 | 78.10 | 78.10 | 78.10 | 0.04% |
| Feb 24, 2026 | 78.07 | 78.07 | 78.07 | 78.07 | 78.07 | 0.80% |
| Feb 23, 2026 | 77.45 | 77.45 | 77.45 | 77.45 | 77.45 | -1.12% |
| Feb 20, 2026 | 78.33 | 78.33 | 78.33 | 78.33 | 78.33 | 0.50% |
| Feb 19, 2026 | 77.94 | 77.94 | 77.94 | 77.94 | 77.94 | -0.26% |
| Feb 18, 2026 | 78.14 | 78.14 | 78.14 | 78.14 | 78.14 | 0.58% |
| Feb 17, 2026 | 77.69 | 77.69 | 77.69 | 77.69 | 77.69 | -0.23% |
| Feb 13, 2026 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | 1.06% |
| Feb 12, 2026 | 77.05 | 77.05 | 77.05 | 77.05 | 77.05 | -1.37% |
| Feb 11, 2026 | 78.12 | 78.12 | 78.12 | 78.12 | 78.12 | 0.23% |
| Feb 10, 2026 | 77.94 | 77.94 | 77.94 | 77.94 | 77.94 | 0.33% |
| Feb 9, 2026 | 77.68 | 77.68 | 77.68 | 77.68 | 77.68 | 0.08% |
| Feb 6, 2026 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | 1.88% |
| Feb 5, 2026 | 76.19 | 76.19 | 76.19 | 76.19 | 76.19 | -0.91% |
| Feb 4, 2026 | 76.89 | 76.89 | 76.89 | 76.89 | 76.89 | 0.88% |
| Feb 3, 2026 | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 | -0.22% |
| Feb 2, 2026 | 76.39 | 76.39 | 76.39 | 76.39 | 76.39 | 0.53% |
| 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% |