Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.67
-0.45 (-0.58%)
May 19, 2026, 4:00 PM EST
VADDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 78.12 | 78.12 | 78.12 | 78.12 | - | - |
| May 18, 2026 | 78.12 | 78.12 | 78.12 | 78.12 | 78.12 | 0.61% |
| May 15, 2026 | 77.65 | 77.65 | 77.65 | 77.65 | 77.65 | -1.06% |
| May 14, 2026 | 78.48 | 78.48 | 78.48 | 78.48 | 78.48 | 0.37% |
| May 13, 2026 | 78.19 | 78.19 | 78.19 | 78.19 | 78.19 | -0.42% |
| May 12, 2026 | 78.52 | 78.52 | 78.52 | 78.52 | 78.52 | -0.11% |
| May 11, 2026 | 78.61 | 78.61 | 78.61 | 78.61 | 78.61 | -0.08% |
| May 8, 2026 | 78.67 | 78.67 | 78.67 | 78.67 | 78.67 | 0.31% |
| May 7, 2026 | 78.43 | 78.43 | 78.43 | 78.43 | 78.43 | -0.66% |
| May 6, 2026 | 78.95 | 78.95 | 78.95 | 78.95 | 78.95 | 0.82% |
| May 5, 2026 | 78.31 | 78.31 | 78.31 | 78.31 | 78.31 | 0.80% |
| May 4, 2026 | 77.69 | 77.69 | 77.69 | 77.69 | 77.69 | -0.59% |
| May 1, 2026 | 78.15 | 78.15 | 78.15 | 78.15 | 78.15 | -0.27% |
| Apr 30, 2026 | 78.36 | 78.36 | 78.36 | 78.36 | 78.36 | 1.48% |
| Apr 29, 2026 | 77.22 | 77.22 | 77.22 | 77.22 | 77.22 | -0.19% |
| Apr 28, 2026 | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 | -0.46% |
| Apr 27, 2026 | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | -0.19% |
| Apr 24, 2026 | 77.88 | 77.88 | 77.88 | 77.88 | 77.88 | -0.17% |
| Apr 23, 2026 | 78.01 | 78.01 | 78.01 | 78.01 | 78.01 | -0.06% |
| Apr 22, 2026 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 | - |
| Apr 21, 2026 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 | -0.60% |
| Apr 20, 2026 | 78.53 | 78.53 | 78.53 | 78.53 | 78.53 | 0.29% |
| Apr 17, 2026 | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 | 1.23% |
| Apr 16, 2026 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | 0.48% |
| Apr 15, 2026 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | 0.01% |
| Apr 14, 2026 | 76.97 | 76.97 | 76.97 | 76.97 | 76.97 | 0.40% |
| Apr 13, 2026 | 76.66 | 76.66 | 76.66 | 76.66 | 76.66 | 1.15% |
| Apr 10, 2026 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | -0.75% |
| Apr 9, 2026 | 76.36 | 76.36 | 76.36 | 76.36 | 76.36 | 0.07% |
| Apr 8, 2026 | 76.31 | 76.31 | 76.31 | 76.31 | 76.31 | 2.36% |
| Apr 7, 2026 | 74.55 | 74.55 | 74.55 | 74.55 | 74.55 | -0.27% |
| Apr 6, 2026 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | 0.43% |
| Apr 2, 2026 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | 0.31% |
| Apr 1, 2026 | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 | 0.32% |
| 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% |