Invesco Equity Weighted S&P 500 Fund Class R (MF:VADRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 74.06 | 0 | +0.37(+0.50%) | |||
| Jan 14, 2026 | 73.69 | 0 | +0.29(+0.40%) | |||
| Jan 13, 2026 | 73.40 | 0 | +0.01(+0.01%) | |||
| Jan 12, 2026 | 73.39 | 0 | +0.04(+0.05%) | |||
| Jan 09, 2026 | 73.35 | 0 | +0.43(+0.59%) | |||
| Jan 08, 2026 | 72.92 | 0 | +0.63(+0.87%) | |||
| Jan 07, 2026 | 72.29 | 0 | -0.84(-1.15%) | |||
| Jan 06, 2026 | 73.13 | 0 | +0.89(+1.23%) | |||
| Jan 05, 2026 | 72.24 | 0 | +0.64(+0.89%) | |||
| Jan 02, 2026 | 71.60 | 71.60 | 71.60 | 71.60 | 0 | +0.50(+0.70%) |
| Dec 31, 2025 | 71.10 | 71.10 | 71.10 | 71.10 | 0 | -0.61(-0.85%) |
| Dec 30, 2025 | 71.71 | 0 | -0.12(-0.17%) | |||
| Dec 29, 2025 | 71.83 | 0 | +0.14(+0.20%) | |||
| Dec 23, 2025 | 71.69 | 0 | -0.18(-0.25%) | |||
| Dec 22, 2025 | 71.87 | 0 | +0.54(+0.76%) | |||
| Dec 19, 2025 | 71.33 | 0 | +0.27(+0.38%) | |||
| Dec 18, 2025 | 71.06 | 0 | +0.18(+0.25%) | |||
| Dec 17, 2025 | 70.88 | 70.88 | 70.88 | 70.88 | 0 | -0.21(-0.29%) |
| Dec 16, 2025 | 71.09 | 0 | -0.51(-0.71%) | |||
| Dec 15, 2025 | 71.60 | 0 | +0.07(+0.10%) | |||
| Dec 12, 2025 | 71.53 | 0 | -0.46(-0.64%) | |||
| Dec 11, 2025 | 71.99 | 0 | +1.57(+2.23%) | |||
| Dec 09, 2025 | 70.42 | 0 | -0.15(-0.21%) | |||
| Dec 08, 2025 | 70.57 | 0 | -0.43(-0.60%) | |||
| Dec 05, 2025 | 70.99 | 0 | +0.15(+0.22%) | |||
| Dec 04, 2025 | 70.84 | 0 | +0.04(+0.05%) | |||
| Dec 03, 2025 | 70.80 | 0 | +0.52(+0.74%) | |||
| Dec 02, 2025 | 70.29 | 0 | -0.05(-0.06%) | |||
| Dec 01, 2025 | 70.33 | 0 | -0.48(-0.68%) | |||
| Nov 28, 2025 | 70.81 | 0 | +0.37(+0.53%) | |||
| Nov 26, 2025 | 70.44 | 0 | +0.45(+0.65%) | |||
| Nov 25, 2025 | 69.99 | 0 | +1.00(+1.45%) | |||
| Nov 24, 2025 | 68.99 | 0 | +0.29(+0.42%) | |||
| Nov 21, 2025 | 68.70 | 0 | +1.30(+1.92%) | |||
| Nov 20, 2025 | 67.40 | 0 | -0.79(-1.16%) | |||
| Nov 19, 2025 | 68.19 | 0 | -0.20(-0.29%) | |||
| Nov 18, 2025 | 68.39 | 0 | -0.01(-0.01%) | |||
| Nov 17, 2025 | 68.40 | 0 | -0.91(-1.31%) | |||
| Nov 14, 2025 | 69.31 | 0 | -0.21(-0.30%) | |||
| Nov 13, 2025 | 69.51 | 69.51 | 69.51 | 69.51 | 0 | -0.83(-1.19%) |
| Nov 12, 2025 | 70.35 | 70.35 | 70.35 | 70.35 | 0 | +0.17(+0.25%) |
| Nov 11, 2025 | 70.18 | 0 | +0.40(+0.57%) | |||
| Nov 10, 2025 | 69.78 | 0 | +0.37(+0.54%) | |||
| Nov 07, 2025 | 69.41 | 0 | +0.62(+0.90%) | |||
| Nov 06, 2025 | 68.79 | 0 | -0.52(-0.75%) | |||
| Nov 05, 2025 | 69.31 | 0 | +0.42(+0.61%) | |||
| Nov 04, 2025 | 68.89 | 0 | -0.44(-0.63%) |
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