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Invesco Equally-weighted S&p 500 Fund Class R (VADRX)

US Funds

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72.21 +0.59 +0.82%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.89M

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VADRX Historical Data

Get free historical data for VADRX fund. You'll find the end of day price of the Invesco Equally-weighted S&p 500 Fund Class R 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 %
Jun 03, 2025	72.21	72.21	72.21	71.60	0.82%
Jun 02, 2025	71.62	71.62	71.62	71.60	0.03%
May 30, 2025	71.60	71.60	71.60	71.60	0.01%
May 29, 2025	71.59	71.59	72.03	71.38	0.29%
May 28, 2025	71.38	71.38	72.03	71.38	-0.90%
May 27, 2025	72.03	72.03	72.03	70.74	1.82%
May 23, 2025	70.74	70.74	71.02	70.74	-0.39%
May 22, 2025	71.02	71.02	72.79	71.02	-0.29%
May 21, 2025	71.23	71.23	72.79	71.23	-2.14%
May 20, 2025	72.79	72.79	72.79	72.79	-0.31%
May 19, 2025	73.02	73.02	73.02	73.02	0.00%
May 16, 2025	73.02	73.02	73.02	72.31	0.98%
May 15, 2025	72.31	72.31	72.31	71.66	0.91%
May 14, 2025	71.66	71.66	72.10	71.66	-0.61%
May 13, 2025	72.10	72.10	72.10	70.00	0.22%
May 12, 2025	71.94	71.94	71.94	70.00	2.77%
May 09, 2025	70.00	70.00	70.01	69.42	-0.01%
May 08, 2025	70.01	70.01	70.01	69.42	0.85%
May 07, 2025	69.42	69.42	69.49	69.01	0.59%
May 06, 2025	69.01	69.01	69.75	69.01	-0.69%
May 05, 2025	69.49	69.49	69.75	69.49	-0.37%

Highest: 73.02

Lowest: 69.01

Difference: 4.01

Average: 71.34

Change %: 3.53

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