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Invesco Equally-Weighted S&P 500 Fund Class A (VADAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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58.62+0.10 (+0.17%)
As of 8:06AM EDT. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Sep. 25, 2020------
Sep. 24, 202058.6258.6258.6258.6258.62-
Sep. 23, 202058.5258.5258.5258.5258.52-
Sep. 22, 202059.8259.8259.8259.8259.82-
Sep. 21, 202059.5259.5259.5259.5259.52-
Sep. 18, 202061.0461.0461.0461.0461.04-
Sep. 17, 202061.7561.7561.7561.7561.75-
Sep. 16, 202062.0562.0562.0562.0562.05-
Sep. 15, 202061.6961.6961.6961.6961.69-
Sep. 14, 202061.6061.6061.6061.6061.60-
Sep. 11, 202060.5860.5860.5860.5860.58-
Sep. 10, 202060.3360.3360.3360.3360.33-
Sep. 09, 202061.2361.2361.2361.2361.23-
Sep. 08, 202060.4160.4160.4160.4160.41-
Sep. 04, 202061.7361.7361.7361.7361.73-
Sep. 03, 202061.8961.8961.8961.8961.89-
Sep. 02, 202063.4363.4363.4363.4363.43-
Sep. 01, 202062.2962.2962.2962.2962.29-
Aug. 31, 202062.0262.0262.0262.0262.02-
Aug. 28, 202062.5162.5162.5162.5162.51-
Aug. 27, 202061.9961.9961.9961.9961.99-
Aug. 26, 202061.6861.6861.6861.6861.68-
Aug. 25, 202061.7461.7461.7461.7461.74-
Aug. 24, 202061.7261.7261.7261.7261.72-
Aug. 21, 202060.7760.7760.7760.7760.77-
Aug. 20, 202060.8360.8360.8360.8360.83-
Aug. 19, 202061.1661.1661.1661.1661.16-
Aug. 18, 202061.4161.4161.4161.4161.41-
Aug. 17, 202061.6961.6961.6961.6961.69-
Aug. 14, 202061.6861.6861.6861.6861.68-
Aug. 13, 202061.5561.5561.5561.5561.55-
Aug. 12, 202061.8461.8461.8461.8461.84-
Aug. 11, 202061.4261.4261.4261.4261.42-
Aug. 10, 202061.5361.5361.5361.5361.53-
Aug. 07, 202060.8760.8760.8760.8760.87-
Aug. 06, 202060.3160.3160.3160.3160.31-
Aug. 05, 202060.3360.3360.3360.3360.33-
Aug. 04, 202059.8759.8759.8759.8759.87-
Aug. 03, 202059.5959.5959.5959.5959.59-
Jul. 31, 202059.3759.3759.3759.3759.37-
Jul. 30, 202059.4559.4559.4559.4559.45-
Jul. 29, 202059.9259.9259.9259.9259.92-
Jul. 28, 202058.9158.9158.9158.9158.91-
Jul. 27, 202059.3259.3259.3259.3259.32-
Jul. 24, 202059.0359.0359.0359.0359.03-
Jul. 23, 202059.4759.4759.4759.4759.47-
Jul. 22, 202059.6059.6059.6059.6059.60-
Jul. 21, 202059.1659.1659.1659.1659.16-
Jul. 20, 202058.5758.5758.5758.5758.57-
Jul. 17, 202058.8658.8658.8658.8658.86-
Jul. 16, 202058.6758.6758.6758.6758.67-
Jul. 15, 202058.7758.7758.7758.7758.77-
Jul. 14, 202057.4557.4557.4557.4557.45-
Jul. 13, 202056.5256.5256.5256.5256.52-
Jul. 10, 202056.7656.7656.7656.7656.76-
Jul. 09, 202055.8655.8655.8655.8655.86-
Jul. 08, 202056.7556.7556.7556.7556.75-
Jul. 07, 202056.5856.5856.5856.5856.58-
Jul. 06, 202057.5257.5257.5257.5257.52-
Jul. 02, 202056.8656.8656.8656.8656.86-
Jul. 01, 202056.5056.5056.5056.5056.50-
Jun. 30, 202056.6456.6456.6456.6456.64-
Jun. 29, 202055.8555.8555.8555.8555.85-
Jun. 26, 202054.7554.7554.7554.7554.75-
Jun. 25, 202055.9255.9255.9255.9255.92-
Jun. 24, 202055.3355.3355.3355.3355.33-
Jun. 23, 202057.2557.2557.2557.2557.25-
Jun. 22, 202057.1857.1857.1857.1857.18-
Jun. 19, 202057.0857.0857.0857.0857.08-
Jun. 18, 202057.6957.6957.6957.6957.69-
Jun. 17, 202057.7257.7257.7257.7257.72-
Jun. 16, 202058.3658.3658.3658.3658.36-
Jun. 15, 202057.2057.2057.2057.2057.20-
Jun. 12, 202056.5956.5956.5956.5956.59-
Jun. 11, 202055.4055.4055.4055.4055.40-
Jun. 10, 202059.5759.5759.5759.5759.57-
Jun. 09, 202061.0561.0561.0561.0561.05-
Jun. 08, 202062.6662.6662.6662.6662.66-
Jun. 05, 202061.1561.1561.1561.1561.15-
Jun. 04, 202059.0159.0159.0159.0159.01-
Jun. 03, 202058.7158.7158.7158.7158.71-
Jun. 02, 202057.1257.1257.1257.1257.12-
Jun. 01, 202056.4156.4156.4156.4156.41-
May 29, 202055.7755.7755.7755.7755.77-
May 28, 202055.8855.8855.8855.8855.88-
May 27, 202056.4556.4556.4556.4556.45-
May 26, 202055.0855.0855.0855.0855.08-
May 22, 202053.3853.3853.3853.3853.38-
May 21, 202053.3253.3253.3253.3253.32-
May 20, 202053.5753.5753.5753.5753.57-
May 19, 202052.5752.5752.5752.5752.57-
May 18, 202053.3253.3253.3253.3253.32-
May 15, 202050.5850.5850.5850.5850.58-
May 14, 202050.4950.4950.4950.4950.49-
May 13, 202049.7549.7549.7549.7549.75-
May 12, 202051.2351.2351.2351.2351.23-
May 11, 202052.6052.6052.6052.6052.60-
May 08, 202053.2153.2153.2153.2153.21-
May 07, 202051.7851.7851.7851.7851.78-
May 06, 202050.9150.9150.9150.9150.91-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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