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

US Funds

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72.00 -0.04 -0.06%

06/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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Overview
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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 06, 2025	72.00	72.00	72.00	72.00	-0.06%
Jan 03, 2025	72.04	72.04	72.04	72.04	0.92%
Jan 02, 2025	71.38	71.38	71.38	71.38	-0.28%
Dec 31, 2024	71.58	71.58	71.58	71.58	0.17%
Dec 30, 2024	71.46	71.46	71.46	71.46	-0.98%
Dec 27, 2024	72.17	72.17	72.17	72.17	-0.72%
Dec 26, 2024	72.69	72.69	72.69	72.69	0.11%
Dec 24, 2024	72.61	72.61	72.61	72.61	0.78%
Dec 23, 2024	72.05	72.05	72.05	72.05	0.17%
Dec 20, 2024	71.93	71.93	71.93	71.93	1.41%
Dec 19, 2024	70.93	70.93	70.93	70.93	-0.37%
Dec 18, 2024	71.19	71.19	71.19	71.19	-2.97%
Dec 17, 2024	73.37	73.37	73.37	73.37	-0.74%
Dec 16, 2024	73.92	73.92	73.92	73.92	-8.14%
Dec 13, 2024	80.47	80.47	80.47	80.47	-0.36%
Dec 12, 2024	80.76	80.76	80.76	80.76	-0.37%
Dec 11, 2024	81.06	81.06	81.06	81.06	0.10%
Dec 10, 2024	80.98	80.98	80.98	80.98	-0.60%
Dec 09, 2024	81.47	81.47	81.47	81.47	-0.48%

Highest: 81.47

Lowest: 70.93

Difference: 10.54

Average: 74.42

Change %: -12.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Equally-W.	72.00	-0.04	-0.06%