Invesco Equally-Weighted S&P 500 Fund Class R (VADRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.25
+0.30 (0.40%)
At close: Mar 4, 2026
VADRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 5, 2026 | 75.25 | 75.25 | 75.25 | 75.25 | - | - |
| 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% |
| 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% |