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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |