Invesco Equally-Weighted S&P 500 Fund (VADDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | - | - | - | - | - | - |
| 03 Jul 2024 | 73.41 | 73.41 | 73.41 | 73.41 | 73.41 | - |
| 02 Jul 2024 | 73.36 | 73.36 | 73.36 | 73.36 | 73.36 | - |
| 01 Jul 2024 | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 | - |
| 28 Jun 2024 | 73.63 | 73.63 | 73.63 | 73.63 | 73.63 | - |
| 27 Jun 2024 | 73.56 | 73.56 | 73.56 | 73.56 | 73.56 | - |
| 26 Jun 2024 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | - |
| 25 Jun 2024 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | - |
| 24 Jun 2024 | 74.29 | 74.29 | 74.29 | 74.29 | 74.29 | - |
| 21 Jun 2024 | 73.91 | 73.91 | 73.91 | 73.91 | 73.91 | - |
| 20 Jun 2024 | 73.82 | 73.82 | 73.82 | 73.82 | 73.82 | - |
| 18 Jun 2024 | 73.78 | 73.78 | 73.78 | 73.78 | 73.78 | - |
| 17 Jun 2024 | 73.57 | 73.57 | 73.57 | 73.57 | 73.57 | - |
| 14 Jun 2024 | 73.08 | 73.08 | 73.08 | 73.08 | 73.08 | - |
| 13 Jun 2024 | 73.57 | 73.57 | 73.57 | 73.57 | 73.57 | - |
| 12 Jun 2024 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | - |
| 11 Jun 2024 | 73.37 | 73.37 | 73.37 | 73.37 | 73.37 | - |
| 10 Jun 2024 | 73.64 | 73.64 | 73.64 | 73.64 | 73.64 | - |
| 07 Jun 2024 | 73.46 | 73.46 | 73.46 | 73.46 | 73.46 | - |
| 06 Jun 2024 | 73.70 | 73.70 | 73.70 | 73.70 | 73.70 | - |
| 05 Jun 2024 | 73.86 | 73.86 | 73.86 | 73.86 | 73.86 | - |
| 04 Jun 2024 | 73.40 | 73.40 | 73.40 | 73.40 | 73.40 | - |
| 03 Jun 2024 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | - |
| 31 May 2024 | 73.98 | 73.98 | 73.98 | 73.98 | 73.98 | - |
| 30 May 2024 | 73.02 | 73.02 | 73.02 | 73.02 | 73.02 | - |
| 29 May 2024 | 72.70 | 72.70 | 72.70 | 72.70 | 72.70 | - |
| 28 May 2024 | 73.55 | 73.55 | 73.55 | 73.55 | 73.55 | - |
| 24 May 2024 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | - |
| 23 May 2024 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | - |
| 22 May 2024 | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 | - |
| 21 May 2024 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | - |
| 20 May 2024 | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 | - |
| 17 May 2024 | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 | - |
| 16 May 2024 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | - |
| 15 May 2024 | 75.04 | 75.04 | 75.04 | 75.04 | 75.04 | - |
| 14 May 2024 | 74.44 | 74.44 | 74.44 | 74.44 | 74.44 | - |
| 13 May 2024 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 | - |
| 10 May 2024 | 74.16 | 74.16 | 74.16 | 74.16 | 74.16 | - |
| 09 May 2024 | 74.04 | 74.04 | 74.04 | 74.04 | 74.04 | - |
| 08 May 2024 | 73.42 | 73.42 | 73.42 | 73.42 | 73.42 | - |
| 07 May 2024 | 73.45 | 73.45 | 73.45 | 73.45 | 73.45 | - |
| 06 May 2024 | 73.24 | 73.24 | 73.24 | 73.24 | 73.24 | - |
| 03 May 2024 | 72.66 | 72.66 | 72.66 | 72.66 | 72.66 | - |
| 02 May 2024 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | - |
| 01 May 2024 | 71.72 | 71.72 | 71.72 | 71.72 | 71.72 | - |
| 30 Apr 2024 | 71.97 | 71.97 | 71.97 | 71.97 | 71.97 | - |
| 29 Apr 2024 | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 | - |
| 26 Apr 2024 | 72.53 | 72.53 | 72.53 | 72.53 | 72.53 | - |
| 25 Apr 2024 | 72.44 | 72.44 | 72.44 | 72.44 | 72.44 | - |
| 24 Apr 2024 | 72.64 | 72.64 | 72.64 | 72.64 | 72.64 | - |
| 23 Apr 2024 | 72.52 | 72.52 | 72.52 | 72.52 | 72.52 | - |
| 22 Apr 2024 | 71.90 | 71.90 | 71.90 | 71.90 | 71.90 | - |
| 19 Apr 2024 | 71.34 | 71.34 | 71.34 | 71.34 | 71.34 | - |
| 18 Apr 2024 | 71.11 | 71.11 | 71.11 | 71.11 | 71.11 | - |
| 17 Apr 2024 | 71.15 | 71.15 | 71.15 | 71.15 | 71.15 | - |
| 16 Apr 2024 | 71.30 | 71.30 | 71.30 | 71.30 | 71.30 | - |
| 15 Apr 2024 | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | - |
| 12 Apr 2024 | 72.33 | 72.33 | 72.33 | 72.33 | 72.33 | - |
| 11 Apr 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | - |
| 10 Apr 2024 | 73.57 | 73.57 | 73.57 | 73.57 | 73.57 | - |
| 09 Apr 2024 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | - |
| 08 Apr 2024 | 74.49 | 74.49 | 74.49 | 74.49 | 74.49 | - |
| 05 Apr 2024 | 74.30 | 74.30 | 74.30 | 74.30 | 74.30 | - |
| 04 Apr 2024 | 73.82 | 73.82 | 73.82 | 73.82 | 73.82 | - |
| 03 Apr 2024 | 74.60 | 74.60 | 74.60 | 74.60 | 74.60 | - |
| 02 Apr 2024 | 74.52 | 74.52 | 74.52 | 74.52 | 74.52 | - |
| 01 Apr 2024 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 | - |
| 28 Mar 2024 | 75.67 | 75.67 | 75.67 | 75.67 | 75.67 | - |
| 27 Mar 2024 | 75.34 | 75.34 | 75.34 | 75.34 | 75.34 | - |
| 26 Mar 2024 | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | - |
| 25 Mar 2024 | 74.26 | 74.26 | 74.26 | 74.26 | 74.26 | - |
| 22 Mar 2024 | 74.42 | 74.42 | 74.42 | 74.42 | 74.42 | - |
| 21 Mar 2024 | 74.90 | 74.90 | 74.90 | 74.90 | 74.90 | - |
| 20 Mar 2024 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | - |
| 19 Mar 2024 | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 | - |
| 18 Mar 2024 | 73.31 | 73.31 | 73.31 | 73.31 | 73.31 | - |
| 15 Mar 2024 | 73.11 | 73.11 | 73.11 | 73.11 | 73.11 | - |
| 14 Mar 2024 | 73.23 | 73.23 | 73.23 | 73.23 | 73.23 | - |
| 13 Mar 2024 | 73.90 | 73.90 | 73.90 | 73.90 | 73.90 | - |
| 12 Mar 2024 | 73.89 | 73.89 | 73.89 | 73.89 | 73.89 | - |
| 11 Mar 2024 | 73.69 | 73.69 | 73.69 | 73.69 | 73.69 | - |
| 08 Mar 2024 | 73.58 | 73.58 | 73.58 | 73.58 | 73.58 | - |
| 07 Mar 2024 | 73.70 | 73.70 | 73.70 | 73.70 | 73.70 | - |
| 06 Mar 2024 | 73.12 | 73.12 | 73.12 | 73.12 | 73.12 | - |
| 05 Mar 2024 | 72.67 | 72.67 | 72.67 | 72.67 | 72.67 | - |
| 04 Mar 2024 | 73.06 | 73.06 | 73.06 | 73.06 | 73.06 | - |
| 01 Mar 2024 | 72.88 | 72.88 | 72.88 | 72.88 | 72.88 | - |
| 29 Feb 2024 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | - |
| 28 Feb 2024 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | - |
| 27 Feb 2024 | 72.05 | 72.05 | 72.05 | 72.05 | 72.05 | - |
| 26 Feb 2024 | 71.74 | 71.74 | 71.74 | 71.74 | 71.74 | - |
| 23 Feb 2024 | 72.04 | 72.04 | 72.04 | 72.04 | 72.04 | - |
| 22 Feb 2024 | 71.87 | 71.87 | 71.87 | 71.87 | 71.87 | - |
| 21 Feb 2024 | 71.13 | 71.13 | 71.13 | 71.13 | 71.13 | - |
| 20 Feb 2024 | 70.94 | 70.94 | 70.94 | 70.94 | 70.94 | - |
| 16 Feb 2024 | 71.16 | 71.16 | 71.16 | 71.16 | 71.16 | - |
| 15 Feb 2024 | 71.47 | 71.47 | 71.47 | 71.47 | 71.47 | - |
| 14 Feb 2024 | 70.64 | 70.64 | 70.64 | 70.64 | 70.64 | - |
| 13 Feb 2024 | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 | - |
| 12 Feb 2024 | 71.14 | 71.14 | 71.14 | 71.14 | 71.14 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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