VADAX Fund Historical Price Quotes NMFQS:VADAX
Large Blend | Invesco
$77.02
↑
$0.08 (0.10%)
Last Updated: Mar 20, 2026
VADAX Historical Data
You're viewing historical data for Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $72.88 | $72.88 | $72.88 | $72.88 | 0 |
| 2025-12-19 | $72.23 | $72.23 | $72.23 | $72.23 | 0 |
| 2025-12-05 | $79.24 | $79.24 | $79.24 | $79.24 | 0 |
| 2025-12-02 | $78.46 | $78.46 | $78.46 | $78.46 | 0 |
| 2025-12-01 | $78.50 | $78.50 | $78.50 | $78.50 | 0 |
| 2025-11-28 | $79.04 | $79.04 | $79.04 | $79.04 | 0 |
| 2025-11-26 | $78.62 | $78.62 | $78.62 | $78.62 | 0 |
| 2025-11-25 | $78.12 | $78.12 | $78.12 | $78.12 | 0 |
| 2025-11-24 | $77.00 | $77.00 | $77.00 | $77.00 | 0 |
| 2025-11-21 | $76.68 | $76.68 | $76.68 | $76.68 | 0 |
| 2025-11-19 | $76.11 | $76.11 | $76.11 | $76.11 | 0 |
| 2025-11-14 | $77.35 | $77.35 | $77.35 | $77.35 | 0 |
| 2025-11-13 | $77.59 | $77.59 | $77.59 | $77.59 | 0 |
| 2025-11-07 | $77.46 | $77.46 | $77.46 | $77.46 | 0 |
| 2025-10-31 | $77.59 | $77.59 | $77.59 | $77.59 | 0 |
| 2025-10-30 | $77.42 | $77.42 | $77.42 | $77.42 | 0 |
| 2025-10-29 | $77.74 | $77.74 | $77.74 | $77.74 | 0 |
| 2025-10-28 | $78.61 | $78.61 | $78.61 | $78.61 | 0 |
| 2025-10-27 | $79.33 | $79.33 | $79.33 | $79.33 | 0 |
| 2025-10-24 | $78.97 | $78.97 | $78.97 | $78.97 | 0 |
| 2025-10-23 | $78.77 | $78.77 | $78.77 | $78.77 | 0 |
| 2025-10-22 | $78.39 | $78.39 | $78.39 | $78.39 | 0 |
| 2025-10-21 | $78.79 | $78.79 | $78.79 | $78.79 | 0 |
| 2025-10-20 | $78.41 | $78.41 | $78.41 | $78.41 | 0 |
| 2025-10-17 | $77.64 | $77.64 | $77.64 | $77.64 | 0 |
| 2025-10-16 | $77.28 | $77.28 | $77.28 | $77.28 | 0 |
| 2025-10-15 | $77.98 | $77.98 | $77.98 | $77.98 | 0 |