Invesco Equally-Weighted S&P 500 Fund Class R (VADRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.64
+0.44 (0.59%)
Jul 11, 2025, 8:07 AM EDT

VADRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 75.20 75.20 75.20 75.20 - -
Jul 9, 2025 75.20 75.20 75.20 75.20 75.20 0.32%
Jul 8, 2025 74.96 74.96 74.96 74.96 74.96 0.27%
Jul 7, 2025 74.76 74.76 74.76 74.76 74.76 -0.85%
Jul 3, 2025 75.40 75.40 75.40 75.40 75.40 0.49%
Jul 2, 2025 75.03 75.03 75.03 75.03 75.03 0.25%
Jul 1, 2025 74.84 74.84 74.84 74.84 74.84 1.12%
Jun 30, 2025 74.01 74.01 74.01 74.01 74.01 0.50%
Jun 27, 2025 73.64 73.64 73.64 73.64 73.64 0.38%
Jun 26, 2025 73.36 73.36 73.36 73.36 73.36 0.77%
Jun 25, 2025 72.80 72.80 72.80 72.80 72.80 -0.75%
Jun 24, 2025 73.35 73.35 73.35 73.35 73.35 0.95%
Jun 23, 2025 72.66 72.66 72.66 72.66 72.66 0.85%
Jun 20, 2025 72.05 72.05 72.05 72.05 72.05 0.18%
Jun 18, 2025 71.92 71.92 71.92 71.92 71.92 0.04%
Jun 17, 2025 71.89 71.89 71.89 71.89 71.89 -0.99%
Jun 16, 2025 72.61 72.61 72.61 72.61 72.61 0.97%
Jun 13, 2025 71.91 71.91 71.91 71.91 71.91 -1.24%
Jun 12, 2025 72.81 72.81 72.81 72.81 72.81 0.26%
Jun 11, 2025 72.62 72.62 72.62 72.62 72.62 -0.32%
Jun 10, 2025 72.85 72.85 72.85 72.85 72.85 0.51%
Jun 9, 2025 72.48 72.48 72.48 72.48 72.48 0.01%
Jun 6, 2025 72.47 72.47 72.47 72.47 72.47 0.85%
Jun 5, 2025 71.86 71.86 71.86 71.86 71.86 -0.24%
Jun 4, 2025 72.03 72.03 72.03 72.03 72.03 -0.25%
Jun 3, 2025 72.21 72.21 72.21 72.21 72.21 0.82%
Jun 2, 2025 71.62 71.62 71.62 71.62 71.62 0.03%
May 30, 2025 71.60 71.60 71.60 71.60 71.60 0.01%
May 29, 2025 71.59 71.59 71.59 71.59 71.59 0.29%
May 28, 2025 71.38 71.38 71.38 71.38 71.38 -0.90%
May 27, 2025 72.03 72.03 72.03 72.03 72.03 1.82%
May 23, 2025 70.74 70.74 70.74 70.74 70.74 -0.39%
May 22, 2025 71.02 71.02 71.02 71.02 71.02 -0.29%
May 21, 2025 71.23 71.23 71.23 71.23 71.23 -2.14%
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%