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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 80.51 | 80.51 | 80.51 | 80.51 | - | - |
| Jun 17, 2026 | 80.51 | 80.51 | 80.51 | 80.51 | 80.51 | -1.52% |
| Jun 16, 2026 | 81.75 | 81.75 | 81.75 | 81.75 | 81.75 | -0.32% |
| Jun 15, 2026 | 82.01 | 82.01 | 82.01 | 82.01 | 82.01 | 0.54% |
| Jun 12, 2026 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | 0.90% |
| Jun 11, 2026 | 80.84 | 80.84 | 80.84 | 80.84 | 80.84 | 1.61% |
| Jun 10, 2026 | 79.56 | 79.56 | 79.56 | 79.56 | 79.56 | -1.30% |
| Jun 9, 2026 | 80.61 | 80.61 | 80.61 | 80.61 | 80.61 | 0.78% |
| Jun 8, 2026 | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | -0.07% |
| Jun 5, 2026 | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 | -1.43% |
| Jun 4, 2026 | 81.21 | 81.21 | 81.21 | 81.21 | 81.21 | 0.81% |
| Jun 3, 2026 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | -0.42% |
| Jun 2, 2026 | 80.90 | 80.90 | 80.90 | 80.90 | 80.90 | 0.33% |
| Jun 1, 2026 | 80.63 | 80.63 | 80.63 | 80.63 | 80.63 | 0.25% |
| May 29, 2026 | 80.43 | 80.43 | 80.43 | 80.43 | 80.43 | 0.25% |
| May 28, 2026 | 80.23 | 80.23 | 80.23 | 80.23 | 80.23 | 0.36% |
| May 27, 2026 | 79.94 | 79.94 | 79.94 | 79.94 | 79.94 | -0.04% |
| May 26, 2026 | 79.97 | 79.97 | 79.97 | 79.97 | 79.97 | 0.46% |
| May 22, 2026 | 79.60 | 79.60 | 79.60 | 79.60 | 79.60 | 0.93% |
| May 21, 2026 | 78.87 | 78.87 | 78.87 | 78.87 | 78.87 | 0.39% |
| May 20, 2026 | 78.56 | 78.56 | 78.56 | 78.56 | 78.56 | 1.15% |
| May 19, 2026 | 77.67 | 77.67 | 77.67 | 77.67 | 77.67 | -0.58% |
| 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% |