VADRX Fund Historical Price Quotes NMFQS:VADRX
Large Blend | Invesco
$76.03
↑
$0.08 (0.11%)
Last Updated: Mar 20, 2026
VADRX Historical Data
You're viewing historical data for Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $71.96 | $71.96 | $71.96 | $71.96 | 0 |
| 2025-12-24 | $71.96 | $71.96 | $71.96 | $71.96 | 0 |
| 2025-12-23 | $71.69 | $71.69 | $71.69 | $71.69 | 0 |
| 2025-12-22 | $71.87 | $71.87 | $71.87 | $71.87 | 0 |
| 2025-12-19 | $71.33 | $71.33 | $71.33 | $71.33 | 0 |
| 2025-12-18 | $71.06 | $71.06 | $71.06 | $71.06 | 0 |
| 2025-12-17 | $78.17 | $78.17 | $78.17 | $78.17 | 0 |
| 2025-12-16 | $78.40 | $78.40 | $78.40 | $78.40 | 0 |
| 2025-12-15 | $78.96 | $78.96 | $78.96 | $78.96 | 0 |
| 2025-12-12 | $78.88 | $78.88 | $78.88 | $78.88 | 0 |
| 2025-12-11 | $79.39 | $79.39 | $79.39 | $79.39 | 0 |
| 2025-12-10 | $78.73 | $78.73 | $78.73 | $78.73 | 0 |
| 2025-12-09 | $77.66 | $77.66 | $77.66 | $77.66 | 0 |
| 2025-12-08 | $77.82 | $77.82 | $77.82 | $77.82 | 0 |
| 2025-12-05 | $78.29 | $78.29 | $78.29 | $78.29 | 0 |
| 2025-12-04 | $78.12 | $78.12 | $78.12 | $78.12 | 0 |
| 2025-12-03 | $78.08 | $78.08 | $78.08 | $78.08 | 0 |
| 2025-12-02 | $77.51 | $77.51 | $77.51 | $77.51 | 0 |
| 2025-12-01 | $77.56 | $77.56 | $77.56 | $77.56 | 0 |
| 2025-11-28 | $78.09 | $78.09 | $78.09 | $78.09 | 0 |
| 2025-11-26 | $77.68 | $77.68 | $77.68 | $77.68 | 0 |
| 2025-11-25 | $77.18 | $77.18 | $77.18 | $77.18 | 0 |
| 2025-11-24 | $76.08 | $76.08 | $76.08 | $76.08 | 0 |
| 2025-11-21 | $75.76 | $75.76 | $75.76 | $75.76 | 0 |
| 2025-11-20 | $74.33 | $74.33 | $74.33 | $74.33 | 0 |
| 2025-11-19 | $75.20 | $75.20 | $75.20 | $75.20 | 0 |
| 2025-11-18 | $75.42 | $75.42 | $75.42 | $75.42 | 0 |
| 2025-11-17 | $75.43 | $75.43 | $75.43 | $75.43 | 0 |
| 2025-11-14 | $76.43 | $76.43 | $76.43 | $76.43 | 0 |
| 2025-11-13 | $76.66 | $76.66 | $76.66 | $76.66 | 0 |
| 2025-11-12 | $77.58 | $77.58 | $77.58 | $77.58 | 0 |
| 2025-11-11 | $77.39 | $77.39 | $77.39 | $77.39 | 0 |
| 2025-11-10 | $76.95 | $76.95 | $76.95 | $76.95 | 0 |
| 2025-11-07 | $76.54 | $76.54 | $76.54 | $76.54 | 0 |
| 2025-11-06 | $75.86 | $75.86 | $75.86 | $75.86 | 0 |
| 2025-11-05 | $76.43 | $76.43 | $76.43 | $76.43 | 0 |
| 2025-11-04 | $75.97 | $75.97 | $75.97 | $75.97 | 0 |
| 2025-11-03 | $76.45 | $76.45 | $76.45 | $76.45 | 0 |
| 2025-10-31 | $76.68 | $76.68 | $76.68 | $76.68 | 0 |
| 2025-10-30 | $76.50 | $76.50 | $76.50 | $76.50 | 0 |
| 2025-10-29 | $76.82 | $76.82 | $76.82 | $76.82 | 0 |
| 2025-10-28 | $77.68 | $77.68 | $77.68 | $77.68 | 0 |
| 2025-10-27 | $78.39 | $78.39 | $78.39 | $78.39 | 0 |
| 2025-10-24 | $78.04 | $78.04 | $78.04 | $78.04 | 0 |
| 2025-10-23 | $77.84 | $77.84 | $77.84 | $77.84 | 0 |
| 2025-10-22 | $77.47 | $77.47 | $77.47 | $77.47 | 0 |
| 2025-10-21 | $77.86 | $77.86 | $77.86 | $77.86 | 0 |
| 2025-10-20 | $77.49 | $77.49 | $77.49 | $77.49 | 0 |
| 2025-10-17 | $76.73 | $76.73 | $76.73 | $76.73 | 0 |
| 2025-10-16 | $76.37 | $76.37 | $76.37 | $76.37 | 0 |
| 2025-10-15 | $77.07 | $77.07 | $77.07 | $77.07 | 0 |