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

US Funds

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67.33 +0.83 +1.25%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.91B

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

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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 %
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%
Apr 04, 2025	64.46	64.46	64.46	64.46	-5.66%
Apr 03, 2025	68.33	68.33	71.77	68.33	-4.79%
Apr 02, 2025	71.77	71.77	71.77	71.13	0.90%
Apr 01, 2025	71.13	71.13	71.13	70.50	0.11%
Mar 31, 2025	71.05	71.05	71.05	70.50	0.78%
Mar 28, 2025	70.50	70.50	70.50	70.50	-1.51%
Mar 27, 2025	71.58	71.58	71.58	71.58	-0.26%
Mar 26, 2025	71.77	71.77	71.77	71.77	-0.21%
Mar 25, 2025	71.92	71.92	71.92	71.92	-0.26%
Mar 24, 2025	72.11	72.11	72.11	72.11	1.58%
Mar 21, 2025	70.99	70.99	71.33	70.99	-0.48%
Mar 20, 2025	71.33	71.33	71.33	71.33	-0.36%
Mar 19, 2025	71.59	71.59	71.59	71.59	0.72%
Mar 18, 2025	71.08	71.08	71.08	71.08	-0.53%
Mar 17, 2025	71.46	71.46	71.46	71.46	1.32%

Highest: 72.11

Lowest: 62.72

Difference: 9.39

Average: 69.28

Change %: -4.54

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