Invesco Equally-Weighted S&P 500 Fund (VADRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.17
-0.94 (-1.17%)
Jul 8, 2026, 4:00 PM EST

VADRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202680.1180.1180.1180.11--
Jul 7, 202680.1180.1180.1180.1180.11-0.12%
Jul 6, 202680.2180.2180.2180.2180.210.01%
Jul 2, 202680.2080.2080.2080.2080.200.75%
Jul 1, 202679.6079.6079.6079.6079.600.24%
Jun 30, 202679.4179.4179.4179.4179.41-0.09%
Jun 29, 202679.4879.4879.4879.4879.480.18%
Jun 26, 202679.3479.3479.3479.3479.340.43%
Jun 25, 202679.0079.0079.0079.0079.000.66%
Jun 24, 202678.4878.4878.4878.4878.480.72%
Jun 23, 202677.9277.9277.9277.9277.92-0.37%
Jun 22, 202678.2178.2178.2178.2178.210.14%
Jun 18, 202678.1078.1078.1078.1078.100.54%
Jun 17, 202677.6877.6877.6877.6877.68-1.52%
Jun 16, 202678.8878.8878.8878.8878.88-0.32%
Jun 15, 202679.1379.1379.1379.1379.130.53%
Jun 12, 202678.7178.7178.7178.7178.710.90%
Jun 11, 202678.0178.0178.0178.0178.011.62%
Jun 10, 202676.7776.7776.7776.7776.77-1.31%
Jun 9, 202677.7977.7977.7977.7977.790.78%
Jun 8, 202677.1977.1977.1977.1977.19-0.08%
Jun 5, 202677.2577.2577.2577.2577.25-1.43%
Jun 4, 202678.3778.3778.3778.3778.370.80%
Jun 3, 202677.7577.7577.7577.7577.75-0.42%
Jun 2, 202678.0878.0878.0878.0878.080.35%
Jun 1, 202677.8177.8177.8177.8177.810.23%
May 29, 202677.6377.6377.6377.6377.630.25%
May 28, 202677.4477.4477.4477.4477.440.38%
May 27, 202677.1577.1577.1577.1577.15-0.05%
May 26, 202677.1977.1977.1977.1977.190.47%
May 22, 202676.8376.8376.8376.8376.830.92%
May 21, 202676.1376.1376.1376.1376.130.40%
May 20, 202675.8375.8375.8375.8375.831.13%
May 19, 202674.9874.9874.9874.9874.98-0.57%
May 18, 202675.4175.4175.4175.4175.410.60%
May 15, 202674.9674.9674.9674.9674.96-1.06%
May 14, 202675.7675.7675.7675.7675.760.37%
May 13, 202675.4875.4875.4875.4875.48-0.42%
May 12, 202675.8075.8075.8075.8075.80-0.12%
May 11, 202675.8975.8975.8975.8975.89-0.08%
May 8, 202675.9575.9575.9575.9575.950.30%
May 7, 202675.7275.7275.7275.7275.72-0.67%
May 6, 202676.2376.2376.2376.2376.230.83%
May 5, 202675.6075.6075.6075.6075.600.79%
May 4, 202675.0175.0175.0175.0175.01-0.60%
May 1, 202675.4675.4675.4675.4675.46-0.26%
Apr 30, 202675.6675.6675.6675.6675.661.48%
Apr 29, 202674.5674.5674.5674.5674.56-0.20%
Apr 28, 202674.7174.7174.7174.7174.71-0.47%
Apr 27, 202675.0675.0675.0675.0675.06-0.19%