Invesco Equally-Weighted S&P 500 Fund Class R (VADRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.69
+0.10 (0.14%)
At close: Jan 29, 2026
VADRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | -1.48% |
| Jan 16, 2026 | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | -0.30% |
| Jan 15, 2026 | 74.06 | 74.06 | 74.06 | 74.06 | 74.06 | 0.50% |
| Jan 14, 2026 | 73.69 | 73.69 | 73.69 | 73.69 | 73.69 | 0.40% |
| Jan 13, 2026 | 73.40 | 73.40 | 73.40 | 73.40 | 73.40 | 0.01% |
| Jan 12, 2026 | 73.39 | 73.39 | 73.39 | 73.39 | 73.39 | 0.05% |
| Jan 9, 2026 | 73.35 | 73.35 | 73.35 | 73.35 | 73.35 | 0.59% |
| Jan 8, 2026 | 72.92 | 72.92 | 72.92 | 72.92 | 72.92 | 0.87% |
| Jan 7, 2026 | 72.29 | 72.29 | 72.29 | 72.29 | 72.29 | -1.15% |
| Jan 6, 2026 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | 1.23% |
| Jan 5, 2026 | 72.24 | 72.24 | 72.24 | 72.24 | 72.24 | 0.89% |
| Jan 2, 2026 | 71.60 | 71.60 | 71.60 | 71.60 | 71.60 | 0.70% |
| Dec 31, 2025 | 71.10 | 71.10 | 71.10 | 71.10 | 71.10 | -0.85% |
| Dec 30, 2025 | 71.71 | 71.71 | 71.71 | 71.71 | 71.71 | -0.17% |
| Dec 29, 2025 | 71.83 | 71.83 | 71.83 | 71.83 | 71.83 | -0.18% |
| Dec 26, 2025 | 71.96 | 71.96 | 71.96 | 71.96 | 71.96 | - |
| Dec 24, 2025 | 71.96 | 71.96 | 71.96 | 71.96 | 71.96 | 0.38% |
| Dec 23, 2025 | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | -0.25% |
| Dec 22, 2025 | 71.87 | 71.87 | 71.87 | 71.87 | 71.87 | 0.76% |
| Dec 19, 2025 | 71.33 | 71.33 | 71.33 | 71.33 | 71.33 | 0.38% |
| Dec 18, 2025 | 71.06 | 71.06 | 71.06 | 71.06 | 71.06 | -9.10% |
| Dec 17, 2025 | 70.88 | 70.88 | 70.88 | 78.17 | 70.88 | -0.29% |
| Dec 16, 2025 | 71.09 | 71.09 | 71.09 | 78.40 | 71.09 | -0.71% |
| Dec 15, 2025 | 71.60 | 71.60 | 71.60 | 78.96 | 71.60 | 0.10% |
| Dec 12, 2025 | 71.53 | 71.53 | 71.53 | 78.88 | 71.53 | -0.64% |
| Dec 11, 2025 | 71.99 | 71.99 | 71.99 | 79.39 | 71.99 | 0.84% |
| Dec 10, 2025 | 71.39 | 71.39 | 71.39 | 78.73 | 71.39 | 1.38% |
| Dec 9, 2025 | 70.42 | 70.42 | 70.42 | 77.66 | 70.42 | -0.21% |
| Dec 8, 2025 | 70.57 | 70.57 | 70.57 | 77.82 | 70.57 | -0.60% |
| Dec 5, 2025 | 70.99 | 70.99 | 70.99 | 78.29 | 70.99 | 0.22% |
| Dec 4, 2025 | 70.84 | 70.84 | 70.84 | 78.12 | 70.84 | 0.05% |
| Dec 3, 2025 | 70.80 | 70.80 | 70.80 | 78.08 | 70.80 | 0.74% |
| Dec 2, 2025 | 70.29 | 70.29 | 70.29 | 77.51 | 70.29 | -0.06% |
| Dec 1, 2025 | 70.33 | 70.33 | 70.33 | 77.56 | 70.33 | -0.68% |
| Nov 28, 2025 | 70.81 | 70.81 | 70.81 | 78.09 | 70.81 | 0.53% |
| Nov 26, 2025 | 70.44 | 70.44 | 70.44 | 77.68 | 70.44 | 0.65% |
| Nov 25, 2025 | 69.99 | 69.99 | 69.99 | 77.18 | 69.99 | 1.45% |
| Nov 24, 2025 | 68.99 | 68.99 | 68.99 | 76.08 | 68.99 | 0.42% |
| Nov 21, 2025 | 68.70 | 68.70 | 68.70 | 75.76 | 68.70 | 1.92% |
| Nov 20, 2025 | 67.40 | 67.40 | 67.40 | 74.33 | 67.40 | -1.16% |
| Nov 19, 2025 | 68.19 | 68.19 | 68.19 | 75.20 | 68.19 | -0.29% |
| Nov 18, 2025 | 68.39 | 68.39 | 68.39 | 75.42 | 68.39 | -0.01% |