Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.96
+0.84 (1.01%)
Aug 3, 2026, 4:00 PM EST

VADDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 3, 202683.1283.1283.1283.12--
Jul 31, 202683.1283.1283.1283.1283.12-0.18%
Jul 30, 202683.2783.2783.2783.2783.27-0.19%
Jul 29, 202683.4383.4383.4383.4383.43-0.87%
Jul 28, 202684.1684.1684.1684.1684.161.14%
Jul 27, 202683.2183.2183.2183.2183.210.75%
Jul 24, 202682.5982.5982.5982.5982.590.77%
Jul 23, 202681.9681.9681.9681.9681.96-0.36%
Jul 22, 202682.2682.2682.2682.2682.26-0.02%
Jul 21, 202682.2882.2882.2882.2882.280.19%
Jul 20, 202682.1282.1282.1282.1282.12-0.50%
Jul 17, 202682.5382.5382.5382.5382.53-0.78%
Jul 16, 202683.1883.1883.1883.1883.181.00%
Jul 15, 202682.3682.3682.3682.3682.36-0.19%
Jul 14, 202682.5282.5282.5282.5282.52-0.37%
Jul 13, 202682.8382.8382.8382.8382.83-0.06%
Jul 10, 202682.8882.8882.8882.8882.880.35%
Jul 9, 202682.5982.5982.5982.5982.590.62%
Jul 8, 202682.0882.0882.0882.0882.08-1.17%
Jul 7, 202683.0583.0583.0583.0583.05-0.13%
Jul 6, 202683.1683.1683.1683.1683.160.02%
Jul 2, 202683.1483.1483.1483.1483.140.76%
Jul 1, 202682.5182.5182.5182.5182.510.24%
Jun 30, 202682.3182.3182.3182.3182.31-0.10%
Jun 29, 202682.3982.3982.3982.3982.390.18%
Jun 26, 202682.2482.2482.2482.2482.240.44%
Jun 25, 202681.8881.8881.8881.8881.880.66%
Jun 24, 202681.3481.3481.3481.3481.340.72%
Jun 23, 202680.7680.7680.7680.7680.76-0.37%
Jun 22, 202681.0681.0681.0681.0681.060.14%
Jun 18, 202680.9580.9580.9580.9580.950.55%
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%