Invesco Equally-Weighted S&P 500 Fund Class R (VADRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
72.79
-0.23 (-0.31%)
May 21, 2025, 8:07 AM EDT
VADRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 21, 2025 | 72.79 | 72.79 | 72.79 | 72.79 | - | - |
May 20, 2025 | 72.79 | 72.79 | 72.79 | 72.79 | 72.79 | -0.31% |
May 19, 2025 | 73.02 | 73.02 | 73.02 | 73.02 | 73.02 | - |
May 16, 2025 | 73.02 | 73.02 | 73.02 | 73.02 | 73.02 | 0.98% |
May 15, 2025 | 72.31 | 72.31 | 72.31 | 72.31 | 72.31 | 0.91% |
May 14, 2025 | 71.66 | 71.66 | 71.66 | 71.66 | 71.66 | -0.61% |
May 13, 2025 | 72.10 | 72.10 | 72.10 | 72.10 | 72.10 | 0.22% |
May 12, 2025 | 71.94 | 71.94 | 71.94 | 71.94 | 71.94 | 2.77% |
May 9, 2025 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | -0.01% |
May 8, 2025 | 70.01 | 70.01 | 70.01 | 70.01 | 70.01 | 0.85% |
May 7, 2025 | 69.42 | 69.42 | 69.42 | 69.42 | 69.42 | 0.59% |
May 6, 2025 | 69.01 | 69.01 | 69.01 | 69.01 | 69.01 | -0.69% |
May 5, 2025 | 69.49 | 69.49 | 69.49 | 69.49 | 69.49 | -0.37% |
May 2, 2025 | 69.75 | 69.75 | 69.75 | 69.75 | 69.75 | 1.74% |
May 1, 2025 | 68.56 | 68.56 | 68.56 | 68.56 | 68.56 | -0.15% |
Apr 30, 2025 | 68.66 | 68.66 | 68.66 | 68.66 | 68.66 | 0.18% |
Apr 29, 2025 | 68.54 | 68.54 | 68.54 | 68.54 | 68.54 | 0.56% |
Apr 28, 2025 | 68.16 | 68.16 | 68.16 | 68.16 | 68.16 | 0.29% |
Apr 25, 2025 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | -0.15% |
Apr 24, 2025 | 68.06 | 68.06 | 68.06 | 68.06 | 68.06 | 1.69% |
Apr 23, 2025 | 66.93 | 66.93 | 66.93 | 66.93 | 66.93 | 0.97% |
Apr 22, 2025 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 2.51% |
Apr 21, 2025 | 64.67 | 64.67 | 64.67 | 64.67 | 64.67 | -2.03% |
Apr 17, 2025 | 66.01 | 66.01 | 66.01 | 66.01 | 66.01 | 0.75% |
Apr 16, 2025 | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 | -1.36% |
Apr 15, 2025 | 66.42 | 66.42 | 66.42 | 66.42 | 66.42 | -0.30% |
Apr 14, 2025 | 66.62 | 66.62 | 66.62 | 66.62 | 66.62 | 1.23% |
Apr 11, 2025 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | 1.54% |
Apr 10, 2025 | 64.81 | 64.81 | 64.81 | 64.81 | 64.81 | -3.30% |
Apr 9, 2025 | 67.02 | 67.02 | 67.02 | 67.02 | 67.02 | 7.97% |
Apr 8, 2025 | 62.07 | 62.07 | 62.07 | 62.07 | 62.07 | -1.91% |
Apr 7, 2025 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | -0.80% |
Apr 4, 2025 | 63.79 | 63.79 | 63.79 | 63.79 | 63.79 | -5.66% |
Apr 3, 2025 | 67.62 | 67.62 | 67.62 | 67.62 | 67.62 | -4.79% |
Apr 2, 2025 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | 0.88% |
Apr 1, 2025 | 70.40 | 70.40 | 70.40 | 70.40 | 70.40 | 0.11% |
Mar 31, 2025 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | 0.79% |
Mar 28, 2025 | 69.77 | 69.77 | 69.77 | 69.77 | 69.77 | -1.51% |
Mar 27, 2025 | 70.84 | 70.84 | 70.84 | 70.84 | 70.84 | -0.27% |
Mar 26, 2025 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | -0.20% |
Mar 25, 2025 | 71.17 | 71.17 | 71.17 | 71.17 | 71.17 | -0.27% |
Mar 24, 2025 | 71.36 | 71.36 | 71.36 | 71.36 | 71.36 | 1.57% |
Mar 21, 2025 | 70.26 | 70.26 | 70.26 | 70.26 | 70.26 | -0.48% |
Mar 20, 2025 | 70.60 | 70.60 | 70.60 | 70.60 | 70.60 | -0.35% |
Mar 19, 2025 | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 | 0.71% |
Mar 18, 2025 | 70.35 | 70.35 | 70.35 | 70.35 | 70.35 | -0.54% |
Mar 17, 2025 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | 1.33% |
Mar 14, 2025 | 69.80 | 69.80 | 69.80 | 69.80 | 69.80 | 1.93% |
Mar 13, 2025 | 68.48 | 68.48 | 68.48 | 68.48 | 68.48 | -0.98% |
Mar 12, 2025 | 69.16 | 69.16 | 69.16 | 69.16 | 69.16 | -0.46% |