Invesco Equally-Weighted S&P 500 Fund (VADFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
04 July 2023 - 04 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 July 2024 | 73.63 | 73.63 | 73.63 | 73.63 | 73.63 | - |
| 02 July 2024 | 73.58 | 73.58 | 73.58 | 73.58 | 73.58 | - |
| 01 July 2024 | 73.27 | 73.27 | 73.27 | 73.27 | 73.27 | - |
| 28 June 2024 | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | - |
| 27 June 2024 | 73.77 | 73.77 | 73.77 | 73.77 | 73.77 | - |
| 26 June 2024 | 73.70 | 73.70 | 73.70 | 73.70 | 73.70 | - |
| 25 June 2024 | 73.97 | 73.97 | 73.97 | 73.97 | 73.97 | - |
| 24 June 2024 | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 | - |
| 21 June 2024 | 74.13 | 74.13 | 74.13 | 74.13 | 74.13 | - |
| 20 June 2024 | 74.04 | 74.04 | 74.04 | 74.04 | 74.04 | - |
| 18 June 2024 | 73.99 | 73.99 | 73.99 | 73.99 | 73.99 | - |
| 17 June 2024 | 73.78 | 73.78 | 73.78 | 73.78 | 73.78 | - |
| 14 June 2024 | 73.29 | 73.29 | 73.29 | 73.29 | 73.29 | - |
| 13 June 2024 | 73.78 | 73.78 | 73.78 | 73.78 | 73.78 | - |
| 12 June 2024 | 73.98 | 73.98 | 73.98 | 73.98 | 73.98 | - |
| 11 June 2024 | 73.58 | 73.58 | 73.58 | 73.58 | 73.58 | - |
| 10 June 2024 | 73.86 | 73.86 | 73.86 | 73.86 | 73.86 | - |
| 07 June 2024 | 73.67 | 73.67 | 73.67 | 73.67 | 73.67 | - |
| 06 June 2024 | 73.91 | 73.91 | 73.91 | 73.91 | 73.91 | - |
| 05 June 2024 | 74.07 | 74.07 | 74.07 | 74.07 | 74.07 | - |
| 04 June 2024 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | - |
| 03 June 2024 | 73.82 | 73.82 | 73.82 | 73.82 | 73.82 | - |
| 31 May 2024 | 74.19 | 74.19 | 74.19 | 74.19 | 74.19 | - |
| 30 May 2024 | 73.23 | 73.23 | 73.23 | 73.23 | 73.23 | - |
| 29 May 2024 | 72.90 | 72.90 | 72.90 | 72.90 | 72.90 | - |
| 28 May 2024 | 73.77 | 73.77 | 73.77 | 73.77 | 73.77 | - |
| 24 May 2024 | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | - |
| 23 May 2024 | 73.82 | 73.82 | 73.82 | 73.82 | 73.82 | - |
| 22 May 2024 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | - |
| 21 May 2024 | 75.12 | 75.12 | 75.12 | 75.12 | 75.12 | - |
| 20 May 2024 | 75.17 | 75.17 | 75.17 | 75.17 | 75.17 | - |
| 17 May 2024 | 75.23 | 75.23 | 75.23 | 75.23 | 75.23 | - |
| 16 May 2024 | 75.12 | 75.12 | 75.12 | 75.12 | 75.12 | - |
| 15 May 2024 | 75.25 | 75.25 | 75.25 | 75.25 | 75.25 | - |
| 14 May 2024 | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 | - |
| 13 May 2024 | 74.33 | 74.33 | 74.33 | 74.33 | 74.33 | - |
| 10 May 2024 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | - |
| 09 May 2024 | 74.25 | 74.25 | 74.25 | 74.25 | 74.25 | - |
| 08 May 2024 | 73.63 | 73.63 | 73.63 | 73.63 | 73.63 | - |
| 07 May 2024 | 73.66 | 73.66 | 73.66 | 73.66 | 73.66 | - |
| 06 May 2024 | 73.45 | 73.45 | 73.45 | 73.45 | 73.45 | - |
| 03 May 2024 | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | - |
| 02 May 2024 | 72.37 | 72.37 | 72.37 | 72.37 | 72.37 | - |
| 01 May 2024 | 71.92 | 71.92 | 71.92 | 71.92 | 71.92 | - |
| 30 Apr 2024 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | - |
| 29 Apr 2024 | 73.26 | 73.26 | 73.26 | 73.26 | 73.26 | - |
| 26 Apr 2024 | 72.74 | 72.74 | 72.74 | 72.74 | 72.74 | - |
| 25 Apr 2024 | 72.64 | 72.64 | 72.64 | 72.64 | 72.64 | - |
| 24 Apr 2024 | 72.84 | 72.84 | 72.84 | 72.84 | 72.84 | - |
| 23 Apr 2024 | 72.72 | 72.72 | 72.72 | 72.72 | 72.72 | - |
| 22 Apr 2024 | 72.10 | 72.10 | 72.10 | 72.10 | 72.10 | - |
| 19 Apr 2024 | 71.53 | 71.53 | 71.53 | 71.53 | 71.53 | - |
| 18 Apr 2024 | 71.31 | 71.31 | 71.31 | 71.31 | 71.31 | - |
| 17 Apr 2024 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | - |
| 16 Apr 2024 | 71.50 | 71.50 | 71.50 | 71.50 | 71.50 | - |
| 15 Apr 2024 | 71.88 | 71.88 | 71.88 | 71.88 | 71.88 | - |
| 12 Apr 2024 | 72.53 | 72.53 | 72.53 | 72.53 | 72.53 | - |
| 11 Apr 2024 | 73.70 | 73.70 | 73.70 | 73.70 | 73.70 | - |
| 10 Apr 2024 | 73.77 | 73.77 | 73.77 | 73.77 | 73.77 | - |
| 09 Apr 2024 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | - |
| 08 Apr 2024 | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 | - |
| 05 Apr 2024 | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 | - |
| 04 Apr 2024 | 74.02 | 74.02 | 74.02 | 74.02 | 74.02 | - |
| 03 Apr 2024 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | - |
| 02 Apr 2024 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | - |
| 01 Apr 2024 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | - |
| 28 Mar 2024 | 75.87 | 75.87 | 75.87 | 75.87 | 75.87 | - |
| 27 Mar 2024 | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | - |
| 26 Mar 2024 | 74.35 | 74.35 | 74.35 | 74.35 | 74.35 | - |
| 25 Mar 2024 | 74.46 | 74.46 | 74.46 | 74.46 | 74.46 | - |
| 22 Mar 2024 | 74.62 | 74.62 | 74.62 | 74.62 | 74.62 | - |
| 21 Mar 2024 | 75.10 | 75.10 | 75.10 | 75.10 | 75.10 | - |
| 20 Mar 2024 | 74.57 | 74.57 | 74.57 | 74.57 | 74.57 | - |
| 19 Mar 2024 | 73.94 | 73.94 | 73.94 | 73.94 | 73.94 | - |
| 18 Mar 2024 | 73.51 | 73.51 | 73.51 | 73.51 | 73.51 | - |
| 15 Mar 2024 | 73.30 | 73.30 | 73.30 | 73.30 | 73.30 | - |
| 14 Mar 2024 | 73.42 | 73.42 | 73.42 | 73.42 | 73.42 | - |
| 13 Mar 2024 | 74.10 | 74.10 | 74.10 | 74.10 | 74.10 | - |
| 12 Mar 2024 | 74.08 | 74.08 | 74.08 | 74.08 | 74.08 | - |
| 11 Mar 2024 | 73.88 | 73.88 | 73.88 | 73.88 | 73.88 | - |
| 08 Mar 2024 | 73.78 | 73.78 | 73.78 | 73.78 | 73.78 | - |
| 07 Mar 2024 | 73.90 | 73.90 | 73.90 | 73.90 | 73.90 | - |
| 06 Mar 2024 | 73.32 | 73.32 | 73.32 | 73.32 | 73.32 | - |
| 05 Mar 2024 | 72.86 | 72.86 | 72.86 | 72.86 | 72.86 | - |
| 04 Mar 2024 | 73.25 | 73.25 | 73.25 | 73.25 | 73.25 | - |
| 01 Mar 2024 | 73.07 | 73.07 | 73.07 | 73.07 | 73.07 | - |
| 29 Feb 2024 | 72.64 | 72.64 | 72.64 | 72.64 | 72.64 | - |
| 28 Feb 2024 | 72.26 | 72.26 | 72.26 | 72.26 | 72.26 | - |
| 27 Feb 2024 | 72.24 | 72.24 | 72.24 | 72.24 | 72.24 | - |
| 26 Feb 2024 | 71.92 | 71.92 | 71.92 | 71.92 | 71.92 | - |
| 23 Feb 2024 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | - |
| 22 Feb 2024 | 72.06 | 72.06 | 72.06 | 72.06 | 72.06 | - |
| 21 Feb 2024 | 71.31 | 71.31 | 71.31 | 71.31 | 71.31 | - |
| 20 Feb 2024 | 71.12 | 71.12 | 71.12 | 71.12 | 71.12 | - |
| 16 Feb 2024 | 71.34 | 71.34 | 71.34 | 71.34 | 71.34 | - |
| 15 Feb 2024 | 71.65 | 71.65 | 71.65 | 71.65 | 71.65 | - |
| 14 Feb 2024 | 70.82 | 70.82 | 70.82 | 70.82 | 70.82 | - |
| 13 Feb 2024 | 70.12 | 70.12 | 70.12 | 70.12 | 70.12 | - |
| 12 Feb 2024 | 71.33 | 71.33 | 71.33 | 71.33 | 71.33 | - |
| 09 Feb 2024 | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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