Invesco Equally-Weighted S&P Fund Class Y (MF:VADDX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 76.37 | 0 | -0.22(-0.29%) | |||
| Jan 15, 2026 | 76.59 | 0 | +0.38(+0.50%) | |||
| Jan 14, 2026 | 76.21 | 0 | +0.30(+0.40%) | |||
| Jan 13, 2026 | 75.91 | 0 | +0.01(+0.01%) | |||
| Jan 12, 2026 | 75.90 | 0 | +0.05(+0.07%) | |||
| Jan 09, 2026 | 75.85 | 0 | +0.44(+0.58%) | |||
| Jan 08, 2026 | 75.41 | 0 | +0.66(+0.88%) | |||
| Jan 07, 2026 | 74.75 | 0 | -0.87(-1.15%) | |||
| Jan 06, 2026 | 75.62 | 0 | +0.92(+1.23%) | |||
| Jan 05, 2026 | 74.70 | 0 | +0.67(+0.91%) | |||
| Jan 02, 2026 | 74.03 | 74.03 | 74.03 | 74.03 | 0 | +0.52(+0.71%) |
| Dec 31, 2025 | 73.51 | 73.51 | 73.51 | 73.51 | 0 | -0.64(-0.86%) |
| Dec 30, 2025 | 74.15 | 0 | -0.12(-0.16%) | |||
| Dec 29, 2025 | 74.27 | 0 | +0.15(+0.20%) | |||
| Dec 23, 2025 | 74.12 | 0 | -0.18(-0.24%) | |||
| Dec 22, 2025 | 74.30 | 0 | +0.56(+0.76%) | |||
| Dec 19, 2025 | 73.74 | 0 | +0.27(+0.37%) | |||
| Dec 18, 2025 | 73.47 | 0 | +0.19(+0.25%) | |||
| Dec 17, 2025 | 73.28 | 73.28 | 73.28 | 73.28 | 0 | -0.22(-0.30%) |
| Dec 16, 2025 | 73.50 | 0 | -0.52(-0.70%) | |||
| Dec 15, 2025 | 74.02 | 0 | +0.08(+0.11%) | |||
| Dec 12, 2025 | 73.94 | 0 | -0.48(-0.65%) | |||
| Dec 11, 2025 | 74.42 | 0 | +1.63(+2.23%) | |||
| Dec 09, 2025 | 72.79 | 0 | -0.15(-0.21%) | |||
| Dec 08, 2025 | 72.95 | 0 | -0.44(-0.59%) | |||
| Dec 05, 2025 | 73.38 | 0 | +0.16(+0.22%) | |||
| Dec 04, 2025 | 73.22 | 0 | +0.04(+0.05%) | |||
| Dec 03, 2025 | 73.19 | 0 | +0.54(+0.74%) | |||
| Dec 02, 2025 | 72.65 | 0 | -0.05(-0.06%) | |||
| Dec 01, 2025 | 72.69 | 0 | -0.49(-0.67%) | |||
| Nov 28, 2025 | 73.19 | 0 | +0.38(+0.52%) | |||
| Nov 26, 2025 | 72.80 | 0 | +0.47(+0.65%) | |||
| Nov 25, 2025 | 72.33 | 0 | +1.04(+1.45%) | |||
| Nov 24, 2025 | 71.30 | 0 | +0.29(+0.41%) | |||
| Nov 21, 2025 | 71.01 | 0 | +1.35(+1.94%) | |||
| Nov 20, 2025 | 69.65 | 0 | -0.82(-1.16%) | |||
| Nov 19, 2025 | 70.47 | 0 | -0.21(-0.30%) | |||
| Nov 18, 2025 | 70.68 | 0 | -0.01(-0.01%) | |||
| Nov 17, 2025 | 70.69 | 0 | -0.93(-1.29%) | |||
| Nov 14, 2025 | 71.61 | 0 | -0.22(-0.30%) | |||
| Nov 13, 2025 | 71.83 | 71.83 | 71.83 | 71.83 | 0 | -0.85(-1.17%) |
| Nov 12, 2025 | 72.69 | 72.69 | 72.69 | 72.69 | 0 | +0.17(+0.24%) |
| Nov 11, 2025 | 72.51 | 0 | +0.42(+0.58%) | |||
| Nov 10, 2025 | 72.10 | 0 | +0.37(+0.52%) | |||
| Nov 07, 2025 | 71.72 | 0 | +0.64(+0.91%) | |||
| Nov 06, 2025 | 71.08 | 0 | -0.53(-0.74%) | |||
| Nov 05, 2025 | 71.61 | 0 | +0.43(+0.60%) | |||
| Nov 04, 2025 | 71.18 | 0 | -0.45(-0.63%) |
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