Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.96
+1.49 (2.06%)
Apr 1, 2026, 8:10 AM EST
VADDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 73.96 | 73.96 | 73.96 | 73.96 | - | - |
| Mar 31, 2026 | 73.96 | 73.96 | 73.96 | 73.96 | 73.96 | 2.06% |
| Mar 30, 2026 | 72.47 | 72.47 | 72.47 | 72.47 | 72.47 | -0.23% |
| Mar 27, 2026 | 72.64 | 72.64 | 72.64 | 72.64 | 72.64 | -1.32% |
| Mar 26, 2026 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | -0.94% |
| Mar 25, 2026 | 74.31 | 74.31 | 74.31 | 74.31 | 74.31 | 0.47% |
| Mar 24, 2026 | 73.96 | 73.96 | 73.96 | 73.96 | 73.96 | 0.12% |
| Mar 23, 2026 | 73.87 | 73.87 | 73.87 | 73.87 | 73.87 | 1.09% |
| Mar 20, 2026 | 73.07 | 73.07 | 73.07 | 73.07 | 73.07 | -1.52% |
| Mar 19, 2026 | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 | -0.05% |
| Mar 18, 2026 | 74.24 | 74.24 | 74.24 | 74.24 | 74.24 | -1.29% |
| Mar 17, 2026 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | 0.52% |
| Mar 16, 2026 | 74.82 | 74.82 | 74.82 | 74.82 | 74.82 | 0.73% |
| Mar 13, 2026 | 74.28 | 74.28 | 74.28 | 74.28 | 74.28 | -0.03% |
| Mar 12, 2026 | 74.30 | 74.30 | 74.30 | 74.30 | 74.30 | -1.52% |
| Mar 11, 2026 | 75.45 | 75.45 | 75.45 | 75.45 | 75.45 | -0.30% |
| Mar 10, 2026 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | -0.80% |
| Mar 9, 2026 | 76.29 | 76.29 | 76.29 | 76.29 | 76.29 | 0.32% |
| Mar 6, 2026 | 76.05 | 76.05 | 76.05 | 76.05 | 76.05 | -1.29% |
| Mar 5, 2026 | 77.04 | 77.04 | 77.04 | 77.04 | 77.04 | -1.08% |
| 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% |