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Invesco Equally-weighted S&p 500 Fund Class A (VADAX)

US Funds

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78.77 +0.38 +0.48%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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VADAX Historical Data

Get free historical data for VADAX fund. You'll find the end of day price of the Invesco Equally-weighted S&p 500 Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 23, 2025	78.77	78.77	78.77	78.39	0.48%
Oct 22, 2025	78.39	78.39	78.79	78.39	-0.51%
Oct 21, 2025	78.79	78.79	78.79	77.64	0.48%
Oct 20, 2025	78.41	78.41	78.41	77.64	0.99%
Oct 17, 2025	77.64	77.64	77.98	77.28	0.47%
Oct 16, 2025	77.28	77.28	77.98	77.28	-0.90%
Oct 15, 2025	77.98	77.98	77.98	77.21	0.17%
Oct 14, 2025	77.85	77.85	77.85	77.21	0.83%
Oct 13, 2025	77.21	77.21	77.21	77.21	1.01%
Oct 10, 2025	76.44	76.44	78.21	76.44	-2.26%
Oct 09, 2025	78.21	78.21	78.21	78.21	-0.82%
Oct 08, 2025	78.86	78.86	78.86	78.60	0.33%
Oct 07, 2025	78.60	78.60	78.96	78.60	-0.46%
Oct 06, 2025	78.96	78.96	78.96	78.96	-0.05%
Oct 03, 2025	79.00	79.00	79.00	79.00	0.37%
Oct 02, 2025	78.71	78.71	78.71	78.53	0.23%
Oct 01, 2025	78.53	78.53	78.53	78.53	0.20%
Sep 30, 2025	78.37	78.37	78.37	77.89	0.29%
Sep 29, 2025	78.14	78.14	78.14	77.89	0.32%
Sep 26, 2025	77.89	77.89	77.89	77.89	1.02%
Sep 25, 2025	77.10	77.10	77.77	77.10	-0.86%
Sep 24, 2025	77.77	77.77	77.93	77.77	-0.21%

Highest: 79.00

Lowest: 76.44

Difference: 2.56

Average: 78.13

Change %: 1.08

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