Invesco Equally-Weighted S&P 500 Fund Class A (MF:VADAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 74.64 | 0 | +0.30(+0.40%) | |||
| Jan 13, 2026 | 74.34 | 0 | +0.01(+0.01%) | |||
| Jan 12, 2026 | 74.33 | 0 | +0.04(+0.05%) | |||
| Jan 09, 2026 | 74.29 | 0 | +0.44(+0.60%) | |||
| Jan 08, 2026 | 73.85 | 0 | +0.64(+0.87%) | |||
| Jan 07, 2026 | 73.21 | 0 | -0.85(-1.15%) | |||
| Jan 06, 2026 | 74.06 | 0 | +0.90(+1.23%) | |||
| Jan 05, 2026 | 73.16 | 0 | +0.65(+0.90%) | |||
| Jan 02, 2026 | 72.51 | 72.51 | 72.51 | 72.51 | 0 | +0.51(+0.71%) |
| Dec 31, 2025 | 72.00 | 72.00 | 72.00 | 72.00 | 0 | -0.62(-0.85%) |
| Dec 30, 2025 | 72.62 | 0 | -0.12(-0.16%) | |||
| Dec 29, 2025 | 72.74 | 0 | +0.14(+0.19%) | |||
| Dec 23, 2025 | 72.60 | 0 | -0.18(-0.25%) | |||
| Dec 22, 2025 | 72.78 | 0 | +0.55(+0.76%) | |||
| Dec 19, 2025 | 72.23 | 0 | +0.27(+0.38%) | |||
| Dec 18, 2025 | 71.96 | 0 | +0.18(+0.25%) | |||
| Dec 17, 2025 | 71.78 | 71.78 | 71.78 | 71.78 | 0 | -0.22(-0.30%) |
| Dec 16, 2025 | 72.00 | 0 | -0.51(-0.70%) | |||
| Dec 15, 2025 | 72.51 | 0 | +0.08(+0.11%) | |||
| Dec 12, 2025 | 72.42 | 0 | -0.47(-0.65%) | |||
| Dec 11, 2025 | 72.90 | 0 | +1.59(+2.23%) | |||
| Dec 09, 2025 | 71.31 | 0 | -0.15(-0.22%) | |||
| Dec 08, 2025 | 71.46 | 0 | -0.42(-0.58%) | |||
| Dec 05, 2025 | 71.88 | 0 | +0.15(+0.21%) | |||
| Dec 04, 2025 | 71.73 | 0 | +0.03(+0.04%) | |||
| Dec 03, 2025 | 71.70 | 0 | +0.53(+0.74%) | |||
| Dec 02, 2025 | 71.17 | 0 | -0.04(-0.05%) | |||
| Dec 01, 2025 | 71.21 | 0 | -0.49(-0.68%) | |||
| Nov 28, 2025 | 71.70 | 0 | +0.38(+0.53%) | |||
| Nov 26, 2025 | 71.32 | 0 | +0.45(+0.64%) | |||
| Nov 25, 2025 | 70.86 | 0 | +1.02(+1.45%) | |||
| Nov 24, 2025 | 69.85 | 0 | +0.29(+0.42%) | |||
| Nov 21, 2025 | 69.56 | 0 | +1.32(+1.93%) | |||
| Nov 20, 2025 | 68.24 | 0 | -0.80(-1.16%) | |||
| Nov 19, 2025 | 69.04 | 0 | -0.20(-0.29%) | |||
| Nov 18, 2025 | 69.24 | 0 | -0.02(-0.03%) | |||
| Nov 17, 2025 | 69.26 | 0 | -0.91(-1.29%) | |||
| Nov 14, 2025 | 70.17 | 0 | -0.22(-0.31%) | |||
| Nov 13, 2025 | 70.38 | 70.38 | 70.38 | 70.38 | 0 | -0.83(-1.17%) |
| Nov 12, 2025 | 71.22 | 71.22 | 71.22 | 71.22 | 0 | +0.17(+0.24%) |
| Nov 11, 2025 | 71.05 | 0 | +0.41(+0.58%) | |||
| Nov 10, 2025 | 70.64 | 0 | +0.37(+0.53%) | |||
| Nov 07, 2025 | 70.27 | 0 | +0.63(+0.90%) | |||
| Nov 06, 2025 | 69.64 | 0 | -0.52(-0.74%) | |||
| Nov 05, 2025 | 70.16 | 0 | +0.41(+0.59%) | |||
| Nov 04, 2025 | 69.75 | 0 | -0.44(-0.62%) |
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