Invesco Equally-Weighted S&P 500 Fund Class R (VADRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.41
+0.45 (0.60%)
May 19, 2026, 8:07 AM EST
VADRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 7, 2026 | 72.01 | 72.01 | 72.01 | 72.01 | 72.01 | -0.25% |
| Apr 6, 2026 | 72.19 | 72.19 | 72.19 | 72.19 | 72.19 | 0.42% |
| Apr 2, 2026 | 71.89 | 71.89 | 71.89 | 71.89 | 71.89 | 0.31% |
| Apr 1, 2026 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | 0.32% |
| Mar 31, 2026 | 71.44 | 71.44 | 71.44 | 71.44 | 71.44 | 2.06% |
| Mar 30, 2026 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | -0.24% |
| Mar 27, 2026 | 70.17 | 70.17 | 70.17 | 70.17 | 70.17 | -1.32% |
| Mar 26, 2026 | 71.11 | 71.11 | 71.11 | 71.11 | 71.11 | -0.93% |
| Mar 25, 2026 | 71.78 | 71.78 | 71.78 | 71.78 | 71.78 | 0.46% |
| Mar 24, 2026 | 71.45 | 71.45 | 71.45 | 71.45 | 71.45 | 0.13% |
| Mar 23, 2026 | 71.36 | 71.36 | 71.36 | 71.36 | 71.36 | 1.09% |
| Mar 20, 2026 | 70.59 | 70.59 | 70.59 | 70.59 | 70.59 | -1.52% |
| Mar 19, 2026 | 71.68 | 71.68 | 71.68 | 71.68 | 71.68 | -0.06% |
| Mar 18, 2026 | 71.72 | 71.72 | 71.72 | 71.72 | 71.72 | -1.29% |
| Mar 17, 2026 | 72.66 | 72.66 | 72.66 | 72.66 | 72.66 | 0.51% |
| Mar 16, 2026 | 72.29 | 72.29 | 72.29 | 72.29 | 72.29 | 0.72% |
| Mar 13, 2026 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | -0.03% |
| Mar 12, 2026 | 71.79 | 71.79 | 71.79 | 71.79 | 71.79 | -1.52% |
| Mar 11, 2026 | 72.90 | 72.90 | 72.90 | 72.90 | 72.90 | -0.31% |
| Mar 10, 2026 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | -0.79% |