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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202678.1278.1278.1278.12--
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%
Apr 8, 202676.3176.3176.3176.3176.312.36%
Apr 7, 202674.5574.5574.5574.5574.55-0.27%
Apr 6, 202674.7574.7574.7574.7574.750.43%
Apr 2, 202674.4374.4374.4374.4374.430.31%
Apr 1, 202674.2074.2074.2074.2074.200.32%
Mar 31, 202673.9673.9673.9673.9673.962.06%
Mar 30, 202672.4772.4772.4772.4772.47-0.23%
Mar 27, 202672.6472.6472.6472.6472.64-1.32%
Mar 26, 202673.6173.6173.6173.6173.61-0.94%
Mar 25, 202674.3174.3174.3174.3174.310.47%
Mar 24, 202673.9673.9673.9673.9673.960.12%
Mar 23, 202673.8773.8773.8773.8773.871.09%
Mar 20, 202673.0773.0773.0773.0773.07-1.52%
Mar 19, 202674.2074.2074.2074.2074.20-0.05%
Mar 18, 202674.2474.2474.2474.2474.24-1.29%
Mar 17, 202675.2175.2175.2175.2175.210.52%
Mar 16, 202674.8274.8274.8274.8274.820.73%
Mar 13, 202674.2874.2874.2874.2874.28-0.03%
Mar 12, 202674.3074.3074.3074.3074.30-1.52%
Mar 11, 202675.4575.4575.4575.4575.45-0.30%
Mar 10, 202675.6875.6875.6875.6875.68-0.80%