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

US Funds

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70.23 -0.27 -0.38%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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 %
May 05, 2025	70.23	70.23	70.23	70.23	-0.38%
May 02, 2025	70.50	70.50	70.50	70.50	1.73%
May 01, 2025	69.30	69.30	69.39	69.27	-0.13%
Apr 30, 2025	69.39	69.39	69.39	69.27	0.17%
Apr 29, 2025	69.27	69.27	69.27	68.89	0.55%
Apr 28, 2025	68.89	68.89	68.89	68.89	0.31%
Apr 25, 2025	68.68	68.68	68.78	68.68	-0.15%
Apr 24, 2025	68.78	68.78	68.78	68.78	1.69%
Apr 23, 2025	67.64	67.64	67.64	66.99	0.97%
Apr 22, 2025	66.99	66.99	66.99	65.35	2.51%
Apr 21, 2025	65.35	65.35	65.35	65.35	-2.05%
Apr 17, 2025	66.72	66.72	66.72	66.21	0.77%
Apr 16, 2025	66.21	66.21	67.33	66.21	-1.36%
Apr 15, 2025	67.12	67.12	67.33	67.12	-0.31%
Apr 14, 2025	67.33	67.33	67.33	67.33	1.25%
Apr 11, 2025	66.50	66.50	66.50	66.50	1.53%
Apr 10, 2025	65.50	65.50	67.73	65.50	-3.29%
Apr 09, 2025	67.73	67.73	67.73	62.72	7.99%
Apr 08, 2025	62.72	62.72	64.46	62.72	-1.92%
Apr 07, 2025	63.95	63.95	64.46	63.95	-0.79%

Highest: 70.50

Lowest: 62.72

Difference: 7.78

Average: 67.44

Change %: 8.95

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