Invesco Equally-Weighted S&P 500 Fund Class R (VADRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.87
-0.81 (-1.08%)
Aug 1, 2025, 4:00 PM EDT
VADRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 73.87 | 73.87 | 73.87 | 73.87 | 73.87 | -1.08% |
| Jul 31, 2025 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | -0.94% |
| Jul 30, 2025 | 75.39 | 75.39 | 75.39 | 75.39 | 75.39 | -0.63% |
| Jul 29, 2025 | 75.87 | 75.87 | 75.87 | 75.87 | 75.87 | -0.12% |
| Jul 28, 2025 | 75.96 | 75.96 | 75.96 | 75.96 | 75.96 | -0.55% |
| Jul 25, 2025 | 76.38 | 76.38 | 76.38 | 76.38 | 76.38 | 0.49% |
| Jul 24, 2025 | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 | -0.33% |
| Jul 23, 2025 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | 0.77% |
| Jul 22, 2025 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | 1.30% |
| Jul 21, 2025 | 74.71 | 74.71 | 74.71 | 74.71 | 74.71 | -0.35% |
| Jul 18, 2025 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | 0.03% |
| Jul 17, 2025 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 0.77% |
| Jul 16, 2025 | 74.38 | 74.38 | 74.38 | 74.38 | 74.38 | 0.39% |
| Jul 15, 2025 | 74.09 | 74.09 | 74.09 | 74.09 | 74.09 | -1.37% |
| Jul 14, 2025 | 75.12 | 75.12 | 75.12 | 75.12 | 75.12 | 0.08% |
| Jul 11, 2025 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | -0.77% |
| Jul 10, 2025 | 75.64 | 75.64 | 75.64 | 75.64 | 75.64 | 0.59% |
| 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% |