Invesco Equally-Weighted S&P 500 Fund - VADDX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
December 03, 2025	80.59	80.59	80.59	80.59	80.59
December 02, 2025	80	80	80	80	80
December 01, 2025	80.05	80.05	80.05	80.05	80.05
November 28, 2025	80.59	80.59	80.59	80.59	80.59
November 26, 2025	80.17	80.17	80.17	80.17	80.17
November 25, 2025	79.65	79.65	79.65	79.65	79.65
November 24, 2025	78.51	78.51	78.51	78.51	78.51
November 21, 2025	78.19	78.19	78.19	78.19	78.19
November 20, 2025	76.7	76.7	76.7	76.7	76.7
November 19, 2025	77.6	77.6	77.6	77.6	77.6
November 18, 2025	77.83	77.83	77.83	77.83	77.83
November 17, 2025	77.84	77.84	77.84	77.84	77.84
November 14, 2025	78.86	78.86	78.86	78.86	78.86
November 13, 2025	79.1	79.1	79.1	79.1	79.1
November 12, 2025	80.04	80.04	80.04	80.04	80.04
November 11, 2025	79.85	79.85	79.85	79.85	79.85
November 10, 2025	79.39	79.39	79.39	79.39	79.39
November 07, 2025	78.98	78.98	78.98	78.98	78.98
November 06, 2025	78.27	78.27	78.27	78.27	78.27
November 05, 2025	78.85	78.85	78.85	78.85	78.85
November 04, 2025	78.38	78.38	78.38	78.38	78.38
November 03, 2025	78.88	78.88	78.88	78.88	78.88
October 31, 2025	79.1	79.1	79.1	79.1	79.1
October 30, 2025	78.92	78.92	78.92	78.92	78.92
October 29, 2025	79.25	79.25	79.25	79.25	79.25
October 28, 2025	80.13	80.13	80.13	80.13	80.13
October 27, 2025	80.87	80.87	80.87	80.87	80.87
October 24, 2025	80.5	80.5	80.5	80.5	80.5
October 23, 2025	80.3	80.3	80.3	80.3	80.3
October 22, 2025	79.91	79.91	79.91	79.91	79.91
October 21, 2025	80.31	80.31	80.31	80.31	80.31
October 20, 2025	79.93	79.93	79.93	79.93	79.93
October 17, 2025	79.14	79.14	79.14	79.14	79.14
October 16, 2025	78.77	78.77	78.77	78.77	78.77
October 15, 2025	79.49	79.49	79.49	79.49	79.49
October 14, 2025	79.36	79.36	79.36	79.36	79.36
October 13, 2025	78.7	78.7	78.7	78.7	78.7
October 10, 2025	77.92	77.92	77.92	77.92	77.92
October 09, 2025	79.72	79.72	79.72	79.72	79.72
October 08, 2025	80.38	80.38	80.38	80.38	80.38
October 07, 2025	80.12	80.12	80.12	80.12	80.12
October 06, 2025	80.48	80.48	80.48	80.48	80.48
October 03, 2025	80.52	80.52	80.52	80.52	80.52
October 02, 2025	80.23	80.23	80.23	80.23	80.23
October 01, 2025	80.04	80.04	80.04	80.04	80.04
September 30, 2025	79.88	79.88	79.88	79.88	79.88
September 29, 2025	79.39	79.39	79.39	79.39	79.39
September 26, 2025	79.39	79.39	79.39	79.39	79.39
September 25, 2025	78.58	78.58	78.58	78.58	78.58
September 24, 2025	79.26	79.26	79.26	79.26	79.26
September 23, 2025	79.43	79.43	79.43	79.43	79.43
September 22, 2025	79.34	79.34	79.34	79.34	79.34
September 19, 2025	79.3	79.3	79.3	79.3	79.3
September 18, 2025	79.43	79.43	79.43	79.43	79.43
September 17, 2025	78.9	78.9	78.9	78.9	78.9
September 16, 2025	78.82	78.82	78.82	78.82	78.82
September 15, 2025	79.02	79.02	79.02	79.02	79.02
September 12, 2025	79.17	79.17	79.17	79.17	79.17
September 11, 2025	79.77	79.77	79.77	79.77	79.77
September 10, 2025	78.57	78.57	78.57	78.57	78.57

Invesco Equally-Weighted S&P 500 Fund (VADDX) NASDAQ