Invesco Equally-Wtd S&P 500 R (VADRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Time period:
30 Apr 2023 - 30 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 29 Apr 2024 | 71.16 | 71.16 | 71.16 | 71.16 | 71.16 | - |
| 26 Apr 2024 | 70.65 | 70.65 | 70.65 | 70.65 | 70.65 | - |
| 25 Apr 2024 | 70.56 | 70.56 | 70.56 | 70.56 | 70.56 | - |
| 24 Apr 2024 | 70.76 | 70.76 | 70.76 | 70.76 | 70.76 | - |
| 23 Apr 2024 | 70.65 | 70.65 | 70.65 | 70.65 | 70.65 | - |
| 22 Apr 2024 | 70.04 | 70.04 | 70.04 | 70.04 | 70.04 | - |
| 19 Apr 2024 | 69.49 | 69.49 | 69.49 | 69.49 | 69.49 | - |
| 18 Apr 2024 | 69.28 | 69.28 | 69.28 | 69.28 | 69.28 | - |
| 17 Apr 2024 | 69.31 | 69.31 | 69.31 | 69.31 | 69.31 | - |
| 16 Apr 2024 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 | - |
| 15 Apr 2024 | 69.84 | 69.84 | 69.84 | 69.84 | 69.84 | - |
| 12 Apr 2024 | 70.47 | 70.47 | 70.47 | 70.47 | 70.47 | - |
| 11 Apr 2024 | 71.61 | 71.61 | 71.61 | 71.61 | 71.61 | - |
| 10 Apr 2024 | 71.68 | 71.68 | 71.68 | 71.68 | 71.68 | - |
| 09 Apr 2024 | 72.88 | 72.88 | 72.88 | 72.88 | 72.88 | - |
| 08 Apr 2024 | 72.58 | 72.58 | 72.58 | 72.58 | 72.58 | - |
| 05 Apr 2024 | 72.40 | 72.40 | 72.40 | 72.40 | 72.40 | - |
| 04 Apr 2024 | 71.93 | 71.93 | 71.93 | 71.93 | 71.93 | - |
| 03 Apr 2024 | 72.69 | 72.69 | 72.69 | 72.69 | 72.69 | - |
| 02 Apr 2024 | 72.61 | 72.61 | 72.61 | 72.61 | 72.61 | - |
| 01 Apr 2024 | 73.28 | 73.28 | 73.28 | 73.28 | 73.28 | - |
| 28 Mar 2024 | 73.73 | 73.73 | 73.73 | 73.73 | 73.73 | - |
| 27 Mar 2024 | 73.41 | 73.41 | 73.41 | 73.41 | 73.41 | - |
| 26 Mar 2024 | 72.26 | 72.26 | 72.26 | 72.26 | 72.26 | - |
| 25 Mar 2024 | 72.37 | 72.37 | 72.37 | 72.37 | 72.37 | - |
| 22 Mar 2024 | 72.53 | 72.53 | 72.53 | 72.53 | 72.53 | - |
| 21 Mar 2024 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | - |
| 20 Mar 2024 | 72.48 | 72.48 | 72.48 | 72.48 | 72.48 | - |
| 19 Mar 2024 | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 | - |
| 18 Mar 2024 | 71.45 | 71.45 | 71.45 | 71.45 | 71.45 | - |
| 15 Mar 2024 | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 | - |
| 14 Mar 2024 | 71.37 | 71.37 | 71.37 | 71.37 | 71.37 | - |
| 13 Mar 2024 | 72.03 | 72.03 | 72.03 | 72.03 | 72.03 | - |
| 12 Mar 2024 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | - |
| 11 Mar 2024 | 71.82 | 71.82 | 71.82 | 71.82 | 71.82 | - |
| 08 Mar 2024 | 71.72 | 71.72 | 71.72 | 71.72 | 71.72 | - |
| 07 Mar 2024 | 71.84 | 71.84 | 71.84 | 71.84 | 71.84 | - |
| 06 Mar 2024 | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 | - |
| 05 Mar 2024 | 70.84 | 70.84 | 70.84 | 70.84 | 70.84 | - |
| 04 Mar 2024 | 71.22 | 71.22 | 71.22 | 71.22 | 71.22 | - |
| 01 Mar 2024 | 71.04 | 71.04 | 71.04 | 71.04 | 71.04 | - |
| 29 Feb 2024 | 70.63 | 70.63 | 70.63 | 70.63 | 70.63 | - |
| 28 Feb 2024 | 70.26 | 70.26 | 70.26 | 70.26 | 70.26 | - |
| 27 Feb 2024 | 70.24 | 70.24 | 70.24 | 70.24 | 70.24 | - |
| 26 Feb 2024 | 69.93 | 69.93 | 69.93 | 69.93 | 69.93 | - |
| 23 Feb 2024 | 70.23 | 70.23 | 70.23 | 70.23 | 70.23 | - |
| 22 Feb 2024 | 70.07 | 70.07 | 70.07 | 70.07 | 70.07 | - |
| 21 Feb 2024 | 69.35 | 69.35 | 69.35 | 69.35 | 69.35 | - |
| 20 Feb 2024 | 69.16 | 69.16 | 69.16 | 69.16 | 69.16 | - |
| 16 Feb 2024 | 69.38 | 69.38 | 69.38 | 69.38 | 69.38 | - |
| 15 Feb 2024 | 69.68 | 69.68 | 69.68 | 69.68 | 69.68 | - |
| 14 Feb 2024 | 68.87 | 68.87 | 68.87 | 68.87 | 68.87 | - |
| 13 Feb 2024 | 68.20 | 68.20 | 68.20 | 68.20 | 68.20 | - |
| 12 Feb 2024 | 69.37 | 69.37 | 69.37 | 69.37 | 69.37 | - |
| 09 Feb 2024 | 68.93 | 68.93 | 68.93 | 68.93 | 68.93 | - |
| 08 Feb 2024 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | - |
| 07 Feb 2024 | 68.67 | 68.67 | 68.67 | 68.67 | 68.67 | - |
| 06 Feb 2024 | 68.39 | 68.39 | 68.39 | 68.39 | 68.39 | - |
| 05 Feb 2024 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | - |
| 02 Feb 2024 | 68.60 | 68.60 | 68.60 | 68.60 | 68.60 | - |
| 01 Feb 2024 | 68.65 | 68.65 | 68.65 | 68.65 | 68.65 | - |
| 31 Jan 2024 | 67.85 | 67.85 | 67.85 | 67.85 | 67.85 | - |
| 30 Jan 2024 | 68.75 | 68.75 | 68.75 | 68.75 | 68.75 | - |
| 29 Jan 2024 | 68.72 | 68.72 | 68.72 | 68.72 | 68.72 | - |
| 26 Jan 2024 | 68.28 | 68.28 | 68.28 | 68.28 | 68.28 | - |
| 25 Jan 2024 | 68.28 | 68.28 | 68.28 | 68.28 | 68.28 | - |
| 24 Jan 2024 | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | - |
| 23 Jan 2024 | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 | - |
| 22 Jan 2024 | 67.94 | 67.94 | 67.94 | 67.94 | 67.94 | - |
| 19 Jan 2024 | 67.60 | 67.60 | 67.60 | 67.60 | 67.60 | - |
| 18 Jan 2024 | 67.06 | 67.06 | 67.06 | 67.06 | 67.06 | - |
| 17 Jan 2024 | 66.71 | 66.71 | 66.71 | 66.71 | 66.71 | - |
| 16 Jan 2024 | 67.25 | 67.25 | 67.25 | 67.25 | 67.25 | - |
| 12 Jan 2024 | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 | - |
| 11 Jan 2024 | 67.83 | 67.83 | 67.83 | 67.83 | 67.83 | - |
| 10 Jan 2024 | 68.04 | 68.04 | 68.04 | 68.04 | 68.04 | - |
| 09 Jan 2024 | 67.93 | 67.93 | 67.93 | 67.93 | 67.93 | - |
| 08 Jan 2024 | 68.26 | 68.26 | 68.26 | 68.26 | 68.26 | - |
| 05 Jan 2024 | 67.53 | 67.53 | 67.53 | 67.53 | 67.53 | - |
| 04 Jan 2024 | 67.34 | 67.34 | 67.34 | 67.34 | 67.34 | - |
| 03 Jan 2024 | 67.44 | 67.44 | 67.44 | 67.44 | 67.44 | - |
| 02 Jan 2024 | 68.43 | 68.43 | 68.43 | 68.43 | 68.43 | - |
| 29 Dec 2023 | 68.45 | 68.45 | 68.45 | 68.45 | 68.45 | - |
| 28 Dec 2023 | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 | - |
| 27 Dec 2023 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | - |
| 26 Dec 2023 | 68.52 | 68.52 | 68.52 | 68.52 | 68.52 | - |
| 22 Dec 2023 | 68.11 | 68.11 | 68.11 | 68.11 | 68.11 | - |
| 21 Dec 2023 | 67.88 | 67.88 | 67.88 | 67.88 | 67.88 | - |
| 20 Dec 2023 | 67.06 | 67.06 | 67.06 | 67.06 | 67.06 | - |
| 19 Dec 2023 | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 | - |
| 18 Dec 2023 | 67.64 | 67.64 | 67.64 | 67.64 | 67.64 | - |
| 15 Dec 2023 | 67.59 | 67.59 | 67.59 | 67.59 | 67.59 | - |
| 15 Dec 2023 | 0.848 Dividend | |||||
| 15 Dec 2023 | 2.213 Capital gain | |||||
| 14 Dec 2023 | 71.12 | 71.12 | 71.12 | 71.12 | 68.06 | - |
| 13 Dec 2023 | 70.20 | 70.20 | 70.20 | 70.20 | 67.18 | - |
| 12 Dec 2023 | 68.76 | 68.76 | 68.76 | 68.76 | 65.80 | - |
| 11 Dec 2023 | 68.62 | 68.62 | 68.62 | 68.62 | 65.67 | - |
| 08 Dec 2023 | 68.02 | 68.02 | 68.02 | 68.02 | 65.09 | - |
| 07 Dec 2023 | 67.82 | 67.82 | 67.82 | 67.82 | 64.90 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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