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

DateOpenHighLowCloseAdj. CloseChange
Jan 30, 202673.4673.4673.4673.4673.46-0.31%
Jan 29, 202673.6973.6973.6973.6973.690.14%
Jan 28, 202673.5973.5973.5973.5973.59-0.31%
Jan 27, 202673.8273.8273.8273.8273.82-0.15%
Jan 26, 202673.9373.9373.9373.9373.930.23%
Jan 23, 202673.7673.7673.7673.7673.76-0.45%
Jan 22, 202674.0974.0974.0974.0974.090.16%
Jan 21, 202673.9773.9773.9773.9773.971.68%
Jan 20, 202672.7572.7572.7572.7572.75-1.48%
Jan 16, 202673.8473.8473.8473.8473.84-0.30%
Jan 15, 202674.0674.0674.0674.0674.060.50%
Jan 14, 202673.6973.6973.6973.6973.690.40%
Jan 13, 202673.4073.4073.4073.4073.400.01%
Jan 12, 202673.3973.3973.3973.3973.390.05%
Jan 9, 202673.3573.3573.3573.3573.350.59%
Jan 8, 202672.9272.9272.9272.9272.920.87%
Jan 7, 202672.2972.2972.2972.2972.29-1.15%
Jan 6, 202673.1373.1373.1373.1373.131.23%
Jan 5, 202672.2472.2472.2472.2472.240.89%
Jan 2, 202671.6071.6071.6071.6071.600.70%
Dec 31, 202571.1071.1071.1071.1071.10-0.85%
Dec 30, 202571.7171.7171.7171.7171.71-0.17%
Dec 29, 202571.8371.8371.8371.8371.83-0.18%
Dec 26, 202571.9671.9671.9671.9671.96-
Dec 24, 202571.9671.9671.9671.9671.960.38%
Dec 23, 202571.6971.6971.6971.6971.69-0.25%
Dec 22, 202571.8771.8771.8771.8771.870.76%
Dec 19, 202571.3371.3371.3371.3371.330.38%
Dec 18, 202571.0671.0671.0671.0671.06-9.10%
Dec 17, 202570.8870.8870.8878.1770.88-0.29%
Dec 16, 202571.0971.0971.0978.4071.09-0.71%
Dec 15, 202571.6071.6071.6078.9671.600.10%
Dec 12, 202571.5371.5371.5378.8871.53-0.64%
Dec 11, 202571.9971.9971.9979.3971.990.84%
Dec 10, 202571.3971.3971.3978.7371.391.38%
Dec 9, 202570.4270.4270.4277.6670.42-0.21%
Dec 8, 202570.5770.5770.5777.8270.57-0.60%
Dec 5, 202570.9970.9970.9978.2970.990.22%
Dec 4, 202570.8470.8470.8478.1270.840.05%
Dec 3, 202570.8070.8070.8078.0870.800.74%
Dec 2, 202570.2970.2970.2977.5170.29-0.06%
Dec 1, 202570.3370.3370.3377.5670.33-0.68%
Nov 28, 202570.8170.8170.8178.0970.810.53%
Nov 26, 202570.4470.4470.4477.6870.440.65%
Nov 25, 202569.9969.9969.9977.1869.991.45%
Nov 24, 202568.9968.9968.9976.0868.990.42%
Nov 21, 202568.7068.7068.7075.7668.701.92%
Nov 20, 202567.4067.4067.4074.3367.40-1.16%
Nov 19, 202568.1968.1968.1975.2068.19-0.29%
Nov 18, 202568.3968.3968.3975.4268.39-0.01%