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Invesco Equally-Wtd S&P 500 R6 (VADFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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72.64-0.20 (-0.27%)
As of 08:05AM EDT. Market open.
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 2024------
25 Apr 202472.6472.6472.6472.6472.64-
24 Apr 202472.8472.8472.8472.8472.84-
23 Apr 202472.7272.7272.7272.7272.72-
22 Apr 202472.1072.1072.1072.1072.10-
19 Apr 202471.5371.5371.5371.5371.53-
18 Apr 202471.3171.3171.3171.3171.31-
17 Apr 202471.3571.3571.3571.3571.35-
16 Apr 202471.5071.5071.5071.5071.50-
15 Apr 202471.8871.8871.8871.8871.88-
12 Apr 202472.5372.5372.5372.5372.53-
11 Apr 202473.7073.7073.7073.7073.70-
10 Apr 202473.7773.7773.7773.7773.77-
09 Apr 202475.0075.0075.0075.0075.00-
08 Apr 202474.7074.7074.7074.7074.70-
05 Apr 202474.5174.5174.5174.5174.51-
04 Apr 202474.0274.0274.0274.0274.02-
03 Apr 202474.8174.8174.8174.8174.81-
02 Apr 202474.7274.7274.7274.7274.72-
01 Apr 202475.4175.4175.4175.4175.41-
28 Mar 202475.8775.8775.8775.8775.87-
27 Mar 202475.5475.5475.5475.5475.54-
26 Mar 202474.3574.3574.3574.3574.35-
25 Mar 202474.4674.4674.4674.4674.46-
22 Mar 202474.6274.6274.6274.6274.62-
21 Mar 202475.1075.1075.1075.1075.10-
20 Mar 202474.5774.5774.5774.5774.57-
19 Mar 202473.9473.9473.9473.9473.94-
18 Mar 202473.5173.5173.5173.5173.51-
15 Mar 202473.3073.3073.3073.3073.30-
14 Mar 202473.4273.4273.4273.4273.42-
13 Mar 202474.1074.1074.1074.1074.10-
12 Mar 202474.0874.0874.0874.0874.08-
11 Mar 202473.8873.8873.8873.8873.88-
08 Mar 202473.7873.7873.7873.7873.78-
07 Mar 202473.9073.9073.9073.9073.90-
06 Mar 202473.3273.3273.3273.3273.32-
05 Mar 202472.8672.8672.8672.8672.86-
04 Mar 202473.2573.2573.2573.2573.25-
01 Mar 202473.0773.0773.0773.0773.07-
29 Feb 202472.6472.6472.6472.6472.64-
28 Feb 202472.2672.2672.2672.2672.26-
27 Feb 202472.2472.2472.2472.2472.24-
26 Feb 202471.9271.9271.9271.9271.92-
23 Feb 202472.2372.2372.2372.2372.23-
22 Feb 202472.0672.0672.0672.0672.06-
21 Feb 202471.3171.3171.3171.3171.31-
20 Feb 202471.1271.1271.1271.1271.12-
16 Feb 202471.3471.3471.3471.3471.34-
15 Feb 202471.6571.6571.6571.6571.65-
14 Feb 202470.8270.8270.8270.8270.82-
13 Feb 202470.1270.1270.1270.1270.12-
12 Feb 202471.3371.3371.3371.3371.33-
09 Feb 202470.8870.8870.8870.8870.88-
08 Feb 202470.7770.7770.7770.7770.77-
07 Feb 202470.6070.6070.6070.6070.60-
06 Feb 202470.3270.3270.3270.3270.32-
05 Feb 202469.9169.9169.9169.9169.91-
02 Feb 202470.5270.5270.5270.5270.52-
01 Feb 202470.5770.5770.5770.5770.57-
31 Jan 202469.7569.7569.7569.7569.75-
30 Jan 202470.6870.6870.6870.6870.68-
29 Jan 202470.6470.6470.6470.6470.64-
26 Jan 202470.1970.1970.1970.1970.19-
25 Jan 202470.1870.1870.1870.1870.18-
24 Jan 202469.5069.5069.5069.5069.50-
23 Jan 202469.8769.8769.8769.8769.87-
22 Jan 202469.8369.8369.8369.8369.83-
19 Jan 202469.4869.4869.4869.4869.48-
18 Jan 202468.9268.9268.9268.9268.92-
17 Jan 202468.5668.5668.5668.5668.56-
16 Jan 202469.1169.1169.1169.1169.11-
12 Jan 202469.5869.5869.5869.5869.58-
11 Jan 202469.7169.7169.7169.7169.71-
10 Jan 202469.9269.9269.9269.9269.92-
09 Jan 202469.8169.8169.8169.8169.81-
08 Jan 202470.1470.1470.1470.1470.14-
05 Jan 202469.4069.4069.4069.4069.40-
04 Jan 202469.2069.2069.2069.2069.20-
03 Jan 202469.2969.2969.2969.2969.29-
02 Jan 202470.3170.3170.3170.3170.31-
29 Dec 202370.3370.3370.3370.3370.33-
28 Dec 202370.5970.5970.5970.5970.59-
27 Dec 202370.5070.5070.5070.5070.50-
26 Dec 202370.4070.4070.4070.4070.40-
22 Dec 202369.9769.9769.9769.9769.97-
21 Dec 202369.7469.7469.7469.7469.74-
20 Dec 202368.8968.8968.8968.8968.89-
19 Dec 202370.0870.0870.0870.0870.08-
18 Dec 202369.4969.4969.4969.4969.49-
15 Dec 202369.4369.4369.4369.4369.43-
15 Dec 20231.256 Dividend
15 Dec 20232.213 Capital gain
14 Dec 202373.3873.3873.3873.3869.91-
13 Dec 202372.4372.4372.4372.4369.01-
12 Dec 202370.9470.9470.9470.9467.59-
11 Dec 202370.8070.8070.8070.8067.45-
08 Dec 202370.1870.1870.1870.1866.86-
07 Dec 202369.9669.9669.9669.9666.65-
06 Dec 202369.6169.6169.6169.6166.32-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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