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

US Funds

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73.60 -0.37 -0.50%

07/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.25B

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 %
Feb 07, 2025	73.60	73.60	73.60	73.60	-0.50%
Feb 06, 2025	73.97	73.97	73.97	73.97	-0.14%
Feb 05, 2025	74.07	74.07	74.07	74.07	0.49%
Feb 04, 2025	73.71	73.71	73.71	73.71	0.14%
Feb 03, 2025	73.61	73.61	73.61	73.61	-0.61%
Jan 31, 2025	74.06	74.06	74.06	74.06	-0.75%
Jan 30, 2025	74.62	74.62	74.62	74.62	1.03%
Jan 29, 2025	73.86	73.86	73.86	73.86	-0.35%
Jan 28, 2025	74.12	74.12	74.12	74.12	-0.47%
Jan 27, 2025	74.47	74.47	74.47	74.47	0.03%
Jan 24, 2025	74.45	74.45	74.45	74.45	-0.09%
Jan 23, 2025	74.52	74.52	74.52	74.52	0.49%
Jan 22, 2025	74.16	74.16	74.16	74.16	-0.36%
Jan 21, 2025	74.43	74.43	74.43	74.43	1.17%
Jan 17, 2025	73.57	73.57	73.57	73.57	0.49%
Jan 16, 2025	73.21	73.21	73.21	73.21	0.80%
Jan 15, 2025	72.63	72.63	72.63	72.63	0.96%
Jan 14, 2025	71.94	71.94	71.94	71.94	0.78%
Jan 13, 2025	71.38	71.38	71.38	71.38	0.83%
Jan 10, 2025	70.79	70.79	70.79	70.79	-1.50%

Highest: 74.62

Lowest: 70.79

Difference: 3.83

Average: 73.56

Change %: 2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Equally-W.	73.60	-0.37	-0.50%