VADDX Fund Historical Price Quotes NMFQS:VADDX
Large Blend | Invesco
$78.67
↑
$0.00 (0.00%)
Last Updated: Mar 18, 2026
VADDX Historical Data
You're viewing historical data for Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $74.41 | $74.41 | $74.41 | $74.41 | 0 |
| 2025-12-24 | $74.40 | $74.40 | $74.40 | $74.40 | 0 |
| 2025-12-23 | $74.12 | $74.12 | $74.12 | $74.12 | 0 |
| 2025-12-22 | $74.30 | $74.30 | $74.30 | $74.30 | 0 |
| 2025-12-19 | $73.74 | $73.74 | $73.74 | $73.74 | 0 |
| 2025-12-18 | $73.47 | $73.47 | $73.47 | $73.47 | 0 |
| 2025-12-17 | $80.70 | $80.70 | $80.70 | $80.70 | 0 |
| 2025-12-16 | $80.94 | $80.94 | $80.94 | $80.94 | 0 |
| 2025-12-15 | $81.51 | $81.51 | $81.51 | $81.51 | 0 |
| 2025-12-12 | $81.42 | $81.42 | $81.42 | $81.42 | 0 |
| 2025-12-11 | $81.95 | $81.95 | $81.95 | $81.95 | 0 |
| 2025-12-10 | $81.27 | $81.27 | $81.27 | $81.27 | 0 |
| 2025-12-09 | $80.16 | $80.16 | $80.16 | $80.16 | 0 |
| 2025-12-08 | $80.33 | $80.33 | $80.33 | $80.33 | 0 |
| 2025-12-05 | $80.81 | $80.81 | $80.81 | $80.81 | 0 |
| 2025-12-04 | $80.63 | $80.63 | $80.63 | $80.63 | 0 |
| 2025-12-03 | $80.59 | $80.59 | $80.59 | $80.59 | 0 |
| 2025-12-02 | $80.00 | $80.00 | $80.00 | $80.00 | 0 |
| 2025-12-01 | $80.05 | $80.05 | $80.05 | $80.05 | 0 |
| 2025-11-28 | $80.59 | $80.59 | $80.59 | $80.59 | 0 |
| 2025-11-26 | $80.17 | $80.17 | $80.17 | $80.17 | 0 |
| 2025-11-25 | $79.65 | $79.65 | $79.65 | $79.65 | 0 |
| 2025-11-24 | $78.51 | $78.51 | $78.51 | $78.51 | 0 |
| 2025-11-21 | $78.19 | $78.19 | $78.19 | $78.19 | 0 |
| 2025-11-20 | $76.70 | $76.70 | $76.70 | $76.70 | 0 |
| 2025-11-19 | $77.60 | $77.60 | $77.60 | $77.60 | 0 |
| 2025-11-18 | $77.83 | $77.83 | $77.83 | $77.83 | 0 |
| 2025-11-17 | $77.84 | $77.84 | $77.84 | $77.84 | 0 |
| 2025-11-14 | $78.86 | $78.86 | $78.86 | $78.86 | 0 |
| 2025-11-13 | $79.10 | $79.10 | $79.10 | $79.10 | 0 |
| 2025-11-12 | $80.04 | $80.04 | $80.04 | $80.04 | 0 |
| 2025-11-11 | $79.85 | $79.85 | $79.85 | $79.85 | 0 |
| 2025-11-10 | $79.39 | $79.39 | $79.39 | $79.39 | 0 |
| 2025-11-07 | $78.98 | $78.98 | $78.98 | $78.98 | 0 |
| 2025-11-06 | $78.27 | $78.27 | $78.27 | $78.27 | 0 |
| 2025-11-05 | $78.85 | $78.85 | $78.85 | $78.85 | 0 |
| 2025-11-04 | $78.38 | $78.38 | $78.38 | $78.38 | 0 |
| 2025-11-03 | $78.88 | $78.88 | $78.88 | $78.88 | 0 |
| 2025-10-31 | $79.10 | $79.10 | $79.10 | $79.10 | 0 |
| 2025-10-30 | $78.92 | $78.92 | $78.92 | $78.92 | 0 |
| 2025-10-29 | $79.25 | $79.25 | $79.25 | $79.25 | 0 |
| 2025-10-28 | $80.13 | $80.13 | $80.13 | $80.13 | 0 |
| 2025-10-27 | $80.87 | $80.87 | $80.87 | $80.87 | 0 |
| 2025-10-24 | $80.50 | $80.50 | $80.50 | $80.50 | 0 |
| 2025-10-23 | $80.30 | $80.30 | $80.30 | $80.30 | 0 |
| 2025-10-22 | $79.91 | $79.91 | $79.91 | $79.91 | 0 |
| 2025-10-21 | $80.31 | $80.31 | $80.31 | $80.31 | 0 |
| 2025-10-20 | $79.93 | $79.93 | $79.93 | $79.93 | 0 |
| 2025-10-17 | $79.14 | $79.14 | $79.14 | $79.14 | 0 |
| 2025-10-16 | $78.77 | $78.77 | $78.77 | $78.77 | 0 |
| 2025-10-15 | $79.49 | $79.49 | $79.49 | $79.49 | 0 |