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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 3, 2026 | 83.12 | 83.12 | 83.12 | 83.12 | - | - |
| Jul 31, 2026 | 83.12 | 83.12 | 83.12 | 83.12 | 83.12 | -0.18% |
| Jul 30, 2026 | 83.27 | 83.27 | 83.27 | 83.27 | 83.27 | -0.19% |
| Jul 29, 2026 | 83.43 | 83.43 | 83.43 | 83.43 | 83.43 | -0.87% |
| Jul 28, 2026 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | 1.14% |
| Jul 27, 2026 | 83.21 | 83.21 | 83.21 | 83.21 | 83.21 | 0.75% |
| Jul 24, 2026 | 82.59 | 82.59 | 82.59 | 82.59 | 82.59 | 0.77% |
| Jul 23, 2026 | 81.96 | 81.96 | 81.96 | 81.96 | 81.96 | -0.36% |
| Jul 22, 2026 | 82.26 | 82.26 | 82.26 | 82.26 | 82.26 | -0.02% |
| Jul 21, 2026 | 82.28 | 82.28 | 82.28 | 82.28 | 82.28 | 0.19% |
| Jul 20, 2026 | 82.12 | 82.12 | 82.12 | 82.12 | 82.12 | -0.50% |
| Jul 17, 2026 | 82.53 | 82.53 | 82.53 | 82.53 | 82.53 | -0.78% |
| Jul 16, 2026 | 83.18 | 83.18 | 83.18 | 83.18 | 83.18 | 1.00% |
| Jul 15, 2026 | 82.36 | 82.36 | 82.36 | 82.36 | 82.36 | -0.19% |
| Jul 14, 2026 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | -0.37% |
| Jul 13, 2026 | 82.83 | 82.83 | 82.83 | 82.83 | 82.83 | -0.06% |
| Jul 10, 2026 | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 | 0.35% |
| Jul 9, 2026 | 82.59 | 82.59 | 82.59 | 82.59 | 82.59 | 0.62% |
| Jul 8, 2026 | 82.08 | 82.08 | 82.08 | 82.08 | 82.08 | -1.17% |
| Jul 7, 2026 | 83.05 | 83.05 | 83.05 | 83.05 | 83.05 | -0.13% |
| Jul 6, 2026 | 83.16 | 83.16 | 83.16 | 83.16 | 83.16 | 0.02% |
| Jul 2, 2026 | 83.14 | 83.14 | 83.14 | 83.14 | 83.14 | 0.76% |
| Jul 1, 2026 | 82.51 | 82.51 | 82.51 | 82.51 | 82.51 | 0.24% |
| Jun 30, 2026 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | -0.10% |
| Jun 29, 2026 | 82.39 | 82.39 | 82.39 | 82.39 | 82.39 | 0.18% |
| Jun 26, 2026 | 82.24 | 82.24 | 82.24 | 82.24 | 82.24 | 0.44% |
| Jun 25, 2026 | 81.88 | 81.88 | 81.88 | 81.88 | 81.88 | 0.66% |
| Jun 24, 2026 | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 | 0.72% |
| Jun 23, 2026 | 80.76 | 80.76 | 80.76 | 80.76 | 80.76 | -0.37% |
| Jun 22, 2026 | 81.06 | 81.06 | 81.06 | 81.06 | 81.06 | 0.14% |
| Jun 18, 2026 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | 0.55% |
| 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% |