Invesco Equally-Weighted S&P 500 Fund Class R (VADRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.68
-1.20 (-1.52%)
Jun 18, 2026, 8:07 AM EST
VADRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | 78.88 | 78.88 | 78.88 | 78.88 | - | - |
| Jun 16, 2026 | 78.88 | 78.88 | 78.88 | 78.88 | 78.88 | -0.32% |
| Jun 15, 2026 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | 0.53% |
| Jun 12, 2026 | 78.71 | 78.71 | 78.71 | 78.71 | 78.71 | 0.90% |
| Jun 11, 2026 | 78.01 | 78.01 | 78.01 | 78.01 | 78.01 | 1.62% |
| Jun 10, 2026 | 76.77 | 76.77 | 76.77 | 76.77 | 76.77 | -1.31% |
| Jun 9, 2026 | 77.79 | 77.79 | 77.79 | 77.79 | 77.79 | 0.78% |
| Jun 8, 2026 | 77.19 | 77.19 | 77.19 | 77.19 | 77.19 | -0.08% |
| Jun 5, 2026 | 77.25 | 77.25 | 77.25 | 77.25 | 77.25 | -1.43% |
| Jun 4, 2026 | 78.37 | 78.37 | 78.37 | 78.37 | 78.37 | 0.80% |
| Jun 3, 2026 | 77.75 | 77.75 | 77.75 | 77.75 | 77.75 | -0.42% |
| Jun 2, 2026 | 78.08 | 78.08 | 78.08 | 78.08 | 78.08 | 0.35% |
| Jun 1, 2026 | 77.81 | 77.81 | 77.81 | 77.81 | 77.81 | 0.23% |
| May 29, 2026 | 77.63 | 77.63 | 77.63 | 77.63 | 77.63 | 0.25% |
| May 28, 2026 | 77.44 | 77.44 | 77.44 | 77.44 | 77.44 | 0.38% |
| May 27, 2026 | 77.15 | 77.15 | 77.15 | 77.15 | 77.15 | -0.05% |
| May 26, 2026 | 77.19 | 77.19 | 77.19 | 77.19 | 77.19 | 0.47% |
| May 22, 2026 | 76.83 | 76.83 | 76.83 | 76.83 | 76.83 | 0.92% |
| May 21, 2026 | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 | 0.40% |
| May 20, 2026 | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 | 1.13% |
| May 19, 2026 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | -0.57% |
| May 18, 2026 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | 0.60% |
| May 15, 2026 | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 | -1.06% |
| May 14, 2026 | 75.76 | 75.76 | 75.76 | 75.76 | 75.76 | 0.37% |
| May 13, 2026 | 75.48 | 75.48 | 75.48 | 75.48 | 75.48 | -0.42% |
| May 12, 2026 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | -0.12% |
| May 11, 2026 | 75.89 | 75.89 | 75.89 | 75.89 | 75.89 | -0.08% |
| May 8, 2026 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | 0.30% |
| May 7, 2026 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | -0.67% |
| May 6, 2026 | 76.23 | 76.23 | 76.23 | 76.23 | 76.23 | 0.83% |
| May 5, 2026 | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 | 0.79% |
| May 4, 2026 | 75.01 | 75.01 | 75.01 | 75.01 | 75.01 | -0.60% |
| May 1, 2026 | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 | -0.26% |
| Apr 30, 2026 | 75.66 | 75.66 | 75.66 | 75.66 | 75.66 | 1.48% |
| Apr 29, 2026 | 74.56 | 74.56 | 74.56 | 74.56 | 74.56 | -0.20% |
| Apr 28, 2026 | 74.71 | 74.71 | 74.71 | 74.71 | 74.71 | -0.47% |
| Apr 27, 2026 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | -0.19% |
| Apr 24, 2026 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 | -0.17% |
| Apr 23, 2026 | 75.33 | 75.33 | 75.33 | 75.33 | 75.33 | -0.07% |
| Apr 22, 2026 | 75.38 | 75.38 | 75.38 | 75.38 | 75.38 | - |
| Apr 21, 2026 | 75.38 | 75.38 | 75.38 | 75.38 | 75.38 | -0.59% |
| Apr 20, 2026 | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 | 0.29% |
| Apr 17, 2026 | 75.61 | 75.61 | 75.61 | 75.61 | 75.61 | 1.22% |
| Apr 16, 2026 | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 | 0.48% |
| Apr 15, 2026 | 74.34 | 74.34 | 74.34 | 74.34 | 74.34 | 0.01% |
| Apr 14, 2026 | 74.33 | 74.33 | 74.33 | 74.33 | 74.33 | 0.39% |
| Apr 13, 2026 | 74.04 | 74.04 | 74.04 | 74.04 | 74.04 | 1.16% |
| Apr 10, 2026 | 73.19 | 73.19 | 73.19 | 73.19 | 73.19 | -0.76% |
| Apr 9, 2026 | 73.75 | 73.75 | 73.75 | 73.75 | 73.75 | 0.07% |
| Apr 8, 2026 | 73.70 | 73.70 | 73.70 | 73.70 | 73.70 | 2.35% |