USMF, VADRX End of Day and Historical Stock Data [Invesco Equity Weighted S&P 500 Fund Class R]

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VADRX

Invesco Equity Weighted S&P 500 Fund Class R

06/12/2025

LAST: 72.81	CHANGE: 0.19	OPEN: 72.81	HIGH: 72.81	ASK: 0.00	VOLUME: 0
LAST: 72.81	CHANGE(%): 0.26	PREV: 72.62	LOW: 72.81	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/12/25	72.81	72.81	72.81	72.81
06/11/25	72.62	72.62	72.62	72.62
06/10/25	72.85	72.85	72.85	72.85
06/09/25	72.48	72.48	72.48	72.48
06/06/25	72.47	72.47	72.47	72.47
06/05/25	71.86	71.86	71.86	71.86
06/04/25	72.03	72.03	72.03	72.03
06/03/25	72.21	72.21	72.21	72.21
06/02/25	71.62	71.62	71.62	71.62
05/30/25	71.60	71.60	71.60	71.60

FUNDAMENTALS

Sector:
Industry:
52wk range:	62.07 - 81.95

SYMBOL HISTORY

Purchase End of Day Historical Data
for this symbol from Apr 01, 2008

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GLOBAL INDICES

Code	Last	Change
COMP	19,407	-256	1.30
DJI	42,198	-770	1.79
SP500	5,977	-68	1.13
DAX	23,516	-255	1.07
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
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BDI	1,200	49	4.26
HSI	23,893	-143	0.59

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