Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.51
-1.24 (-1.52%)
Jun 18, 2026, 8:10 AM EST

VADDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202680.5180.5180.5180.51--
Jun 17, 202680.5180.5180.5180.5180.51-1.52%
Jun 16, 202681.7581.7581.7581.7581.75-0.32%
Jun 15, 202682.0182.0182.0182.0182.010.54%
Jun 12, 202681.5781.5781.5781.5781.570.90%
Jun 11, 202680.8480.8480.8480.8480.841.61%
Jun 10, 202679.5679.5679.5679.5679.56-1.30%
Jun 9, 202680.6180.6180.6180.6180.610.78%
Jun 8, 202679.9979.9979.9979.9979.99-0.07%
Jun 5, 202680.0580.0580.0580.0580.05-1.43%
Jun 4, 202681.2181.2181.2181.2181.210.81%
Jun 3, 202680.5680.5680.5680.5680.56-0.42%
Jun 2, 202680.9080.9080.9080.9080.900.33%
Jun 1, 202680.6380.6380.6380.6380.630.25%
May 29, 202680.4380.4380.4380.4380.430.25%
May 28, 202680.2380.2380.2380.2380.230.36%
May 27, 202679.9479.9479.9479.9479.94-0.04%
May 26, 202679.9779.9779.9779.9779.970.46%
May 22, 202679.6079.6079.6079.6079.600.93%
May 21, 202678.8778.8778.8778.8778.870.39%
May 20, 202678.5678.5678.5678.5678.561.15%
May 19, 202677.6777.6777.6777.6777.67-0.58%
May 18, 202678.1278.1278.1278.1278.120.61%
May 15, 202677.6577.6577.6577.6577.65-1.06%
May 14, 202678.4878.4878.4878.4878.480.37%
May 13, 202678.1978.1978.1978.1978.19-0.42%
May 12, 202678.5278.5278.5278.5278.52-0.11%
May 11, 202678.6178.6178.6178.6178.61-0.08%
May 8, 202678.6778.6778.6778.6778.670.31%
May 7, 202678.4378.4378.4378.4378.43-0.66%
May 6, 202678.9578.9578.9578.9578.950.82%
May 5, 202678.3178.3178.3178.3178.310.80%
May 4, 202677.6977.6977.6977.6977.69-0.59%
May 1, 202678.1578.1578.1578.1578.15-0.27%
Apr 30, 202678.3678.3678.3678.3678.361.48%
Apr 29, 202677.2277.2277.2277.2277.22-0.19%
Apr 28, 202677.3777.3777.3777.3777.37-0.46%
Apr 27, 202677.7377.7377.7377.7377.73-0.19%
Apr 24, 202677.8877.8877.8877.8877.88-0.17%
Apr 23, 202678.0178.0178.0178.0178.01-0.06%
Apr 22, 202678.0678.0678.0678.0678.06-
Apr 21, 202678.0678.0678.0678.0678.06-0.60%
Apr 20, 202678.5378.5378.5378.5378.530.29%
Apr 17, 202678.3078.3078.3078.3078.301.23%
Apr 16, 202677.3577.3577.3577.3577.350.48%
Apr 15, 202676.9876.9876.9876.9876.980.01%
Apr 14, 202676.9776.9776.9776.9776.970.40%
Apr 13, 202676.6676.6676.6676.6676.661.15%
Apr 10, 202675.7975.7975.7975.7975.79-0.75%
Apr 9, 202676.3676.3676.3676.3676.360.07%