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Invesco Equally-Weighted S&P 500 Fund Class R (VADRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.15
-0.15 (-0.19%)
Aug 3, 2026, 8:07 AM EST

VADRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 3, 202680.1580.1580.1580.15--
Jul 31, 202680.1580.1580.1580.1580.15-0.19%
Jul 30, 202680.3080.3080.3080.3080.30-0.20%
Jul 29, 202680.4680.4680.4680.4680.46-0.86%
Jul 28, 202681.1681.1681.1681.1681.161.13%
Jul 27, 202680.2580.2580.2580.2580.250.75%
Jul 24, 202679.6579.6579.6579.6579.650.77%
Jul 23, 202679.0479.0479.0479.0479.04-0.37%
Jul 22, 202679.3379.3379.3379.3379.33-0.03%
Jul 21, 202679.3579.3579.3579.3579.350.19%
Jul 20, 202679.2079.2079.2079.2079.20-0.50%
Jul 17, 202679.6079.6079.6079.6079.60-0.79%
Jul 16, 202680.2380.2380.2380.2380.230.99%
Jul 15, 202679.4479.4479.4479.4479.44-0.19%
Jul 14, 202679.5979.5979.5979.5979.59-0.38%
Jul 13, 202679.8979.8979.8979.8979.89-0.06%
Jul 10, 202679.9479.9479.9479.9479.940.34%
Jul 9, 202679.6779.6779.6779.6779.670.63%
Jul 8, 202679.1779.1779.1779.1779.17-1.17%
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%