Invesco Equally-Weighted S&P 500 Fund (VADRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.30
+0.75 (0.99%)
Oct 14, 2025, 8:07 AM EDT
VADRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 13, 2025 | 76.30 | 76.30 | 76.30 | 76.30 | 76.30 | 0.99% |
Oct 10, 2025 | 75.55 | 75.55 | 75.55 | 75.55 | 75.55 | -2.26% |
Oct 9, 2025 | 77.30 | 77.30 | 77.30 | 77.30 | 77.30 | -0.82% |
Oct 8, 2025 | 77.94 | 77.94 | 77.94 | 77.94 | 77.94 | 0.33% |
Oct 7, 2025 | 77.68 | 77.68 | 77.68 | 77.68 | 77.68 | -0.46% |
Oct 6, 2025 | 78.04 | 78.04 | 78.04 | 78.04 | 78.04 | -0.05% |
Oct 3, 2025 | 78.08 | 78.08 | 78.08 | 78.08 | 78.08 | 0.36% |
Oct 2, 2025 | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 | 0.23% |
Oct 1, 2025 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | 0.21% |
Sep 30, 2025 | 77.46 | 77.46 | 77.46 | 77.46 | 77.46 | 0.28% |
Sep 29, 2025 | 77.24 | 77.24 | 77.24 | 77.24 | 77.24 | 0.32% |
Sep 26, 2025 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | 1.02% |
Sep 25, 2025 | 76.21 | 76.21 | 76.21 | 76.21 | 76.21 | -0.86% |
Sep 24, 2025 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | -0.21% |
Sep 23, 2025 | 77.03 | 77.03 | 77.03 | 77.03 | 77.03 | 0.10% |
Sep 22, 2025 | 76.95 | 76.95 | 76.95 | 76.95 | 76.95 | 0.05% |
Sep 19, 2025 | 76.91 | 76.91 | 76.91 | 76.91 | 76.91 | -0.17% |
Sep 18, 2025 | 77.04 | 77.04 | 77.04 | 77.04 | 77.04 | 0.67% |
Sep 17, 2025 | 76.53 | 76.53 | 76.53 | 76.53 | 76.53 | 0.10% |
Sep 16, 2025 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | -0.25% |
Sep 15, 2025 | 76.64 | 76.64 | 76.64 | 76.64 | 76.64 | -0.20% |
Sep 12, 2025 | 76.79 | 76.79 | 76.79 | 76.79 | 76.79 | -0.75% |
Sep 11, 2025 | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 | 1.52% |
Sep 10, 2025 | 76.21 | 76.21 | 76.21 | 76.21 | 76.21 | -0.13% |
Sep 9, 2025 | 76.31 | 76.31 | 76.31 | 76.31 | 76.31 | -0.31% |
Sep 8, 2025 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | -0.04% |
Sep 5, 2025 | 76.58 | 76.58 | 76.58 | 76.58 | 76.58 | 0.09% |
Sep 4, 2025 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | 0.72% |
Sep 3, 2025 | 75.96 | 75.96 | 75.96 | 75.96 | 75.96 | -0.17% |
Sep 2, 2025 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | -0.72% |
Aug 29, 2025 | 76.64 | 76.64 | 76.64 | 76.64 | 76.64 | -0.13% |
Aug 28, 2025 | 76.74 | 76.74 | 76.74 | 76.74 | 76.74 | -0.05% |
Aug 27, 2025 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | 0.35% |
Aug 26, 2025 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | 0.08% |
Aug 25, 2025 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | -0.78% |
Aug 22, 2025 | 77.05 | 77.05 | 77.05 | 77.05 | 77.05 | 1.93% |
Aug 21, 2025 | 75.59 | 75.59 | 75.59 | 75.59 | 75.59 | -0.33% |
Aug 20, 2025 | 75.84 | 75.84 | 75.84 | 75.84 | 75.84 | -0.08% |
Aug 19, 2025 | 75.90 | 75.90 | 75.90 | 75.90 | 75.90 | 0.45% |
Aug 18, 2025 | 75.56 | 75.56 | 75.56 | 75.56 | 75.56 | -0.01% |
Aug 15, 2025 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | -0.26% |
Aug 14, 2025 | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 | -0.64% |
Aug 13, 2025 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | 1.38% |
Aug 12, 2025 | 75.22 | 75.22 | 75.22 | 75.22 | 75.22 | 1.36% |
Aug 11, 2025 | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 | -0.31% |
Aug 8, 2025 | 74.44 | 74.44 | 74.44 | 74.44 | 74.44 | 0.15% |
Aug 7, 2025 | 74.33 | 74.33 | 74.33 | 74.33 | 74.33 | -0.07% |
Aug 6, 2025 | 74.38 | 74.38 | 74.38 | 74.38 | 74.38 | -0.21% |
Aug 5, 2025 | 74.54 | 74.54 | 74.54 | 74.54 | 74.54 | -0.32% |
Aug 4, 2025 | 74.78 | 74.78 | 74.78 | 74.78 | 74.78 | 1.23% |