Invesco Equally-Weighted S&P 500 Fund Class R (VADRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.44
+1.44 (2.06%)
Apr 1, 2026, 8:07 AM EST
VADRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | 0.32% |
| Mar 31, 2026 | 71.44 | 71.44 | 71.44 | 71.44 | 71.44 | 2.06% |
| Mar 30, 2026 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | -0.24% |
| Mar 27, 2026 | 70.17 | 70.17 | 70.17 | 70.17 | 70.17 | -1.32% |
| Mar 26, 2026 | 71.11 | 71.11 | 71.11 | 71.11 | 71.11 | -0.93% |
| Mar 25, 2026 | 71.78 | 71.78 | 71.78 | 71.78 | 71.78 | 0.46% |
| Mar 24, 2026 | 71.45 | 71.45 | 71.45 | 71.45 | 71.45 | 0.13% |
| Mar 23, 2026 | 71.36 | 71.36 | 71.36 | 71.36 | 71.36 | 1.09% |
| Mar 20, 2026 | 70.59 | 70.59 | 70.59 | 70.59 | 70.59 | -1.52% |
| Mar 19, 2026 | 71.68 | 71.68 | 71.68 | 71.68 | 71.68 | -0.06% |
| Mar 18, 2026 | 71.72 | 71.72 | 71.72 | 71.72 | 71.72 | -1.29% |
| Mar 17, 2026 | 72.66 | 72.66 | 72.66 | 72.66 | 72.66 | 0.51% |
| Mar 16, 2026 | 72.29 | 72.29 | 72.29 | 72.29 | 72.29 | 0.72% |
| Mar 13, 2026 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | -0.03% |
| Mar 12, 2026 | 71.79 | 71.79 | 71.79 | 71.79 | 71.79 | -1.52% |
| Mar 11, 2026 | 72.90 | 72.90 | 72.90 | 72.90 | 72.90 | -0.31% |
| Mar 10, 2026 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | -0.79% |
| Mar 9, 2026 | 73.71 | 73.71 | 73.71 | 73.71 | 73.71 | 0.31% |
| Mar 6, 2026 | 73.48 | 73.48 | 73.48 | 73.48 | 73.48 | -1.29% |
| Mar 5, 2026 | 74.44 | 74.44 | 74.44 | 74.44 | 74.44 | -1.08% |
| Mar 4, 2026 | 75.25 | 75.25 | 75.25 | 75.25 | 75.25 | 0.40% |
| Mar 3, 2026 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | -1.23% |
| Mar 2, 2026 | 75.88 | 75.88 | 75.88 | 75.88 | 75.88 | -0.20% |
| Feb 27, 2026 | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | 0.11% |
| Feb 26, 2026 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | 0.64% |
| Feb 25, 2026 | 75.47 | 75.47 | 75.47 | 75.47 | 75.47 | 0.03% |
| Feb 24, 2026 | 75.45 | 75.45 | 75.45 | 75.45 | 75.45 | 0.80% |
| Feb 23, 2026 | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 | -1.12% |
| Feb 20, 2026 | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 | 0.49% |
| Feb 19, 2026 | 75.33 | 75.33 | 75.33 | 75.33 | 75.33 | -0.25% |
| Feb 18, 2026 | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 | 0.57% |
| Feb 17, 2026 | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | -0.23% |
| Feb 13, 2026 | 75.26 | 75.26 | 75.26 | 75.26 | 75.26 | 1.06% |
| Feb 12, 2026 | 74.47 | 74.47 | 74.47 | 74.47 | 74.47 | -1.38% |
| Feb 11, 2026 | 75.51 | 75.51 | 75.51 | 75.51 | 75.51 | 0.23% |
| Feb 10, 2026 | 75.34 | 75.34 | 75.34 | 75.34 | 75.34 | 0.33% |
| Feb 9, 2026 | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | 0.08% |
| Feb 6, 2026 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | 1.87% |
| Feb 5, 2026 | 73.65 | 73.65 | 73.65 | 73.65 | 73.65 | -0.91% |
| Feb 4, 2026 | 74.33 | 74.33 | 74.33 | 74.33 | 74.33 | 0.88% |
| Feb 3, 2026 | 73.68 | 73.68 | 73.68 | 73.68 | 73.68 | -0.22% |
| Feb 2, 2026 | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | 0.52% |
| Jan 30, 2026 | 73.46 | 73.46 | 73.46 | 73.46 | 73.46 | -0.31% |
| Jan 29, 2026 | 73.69 | 73.69 | 73.69 | 73.69 | 73.69 | 0.14% |
| Jan 28, 2026 | 73.59 | 73.59 | 73.59 | 73.59 | 73.59 | -0.31% |
| Jan 27, 2026 | 73.82 | 73.82 | 73.82 | 73.82 | 73.82 | -0.15% |
| Jan 26, 2026 | 73.93 | 73.93 | 73.93 | 73.93 | 73.93 | 0.23% |
| Jan 23, 2026 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | -0.45% |
| Jan 22, 2026 | 74.09 | 74.09 | 74.09 | 74.09 | 74.09 | 0.16% |
| Jan 21, 2026 | 73.97 | 73.97 | 73.97 | 73.97 | 73.97 | 1.68% |