Invesco Equally-Wtd S&P 500 R ( VADRX) - Price History
Monthly price history for VADRX (Invesco Equally-Wtd S&P 500 R)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $79.60 | $79.60 |
| June 2026 | $79.41 | $79.41 |
| May 2026 | $77.63 | $77.63 |
| April 2026 | $75.66 | $75.66 |
| March 2026 | $71.44 | $71.44 |
| February 2026 | $76.03 | $76.03 |
| January 2026 | $73.46 | $73.46 |
| December 2025 | $71.10 | $71.10 |
| November 2025 | $64.59 | $78.09 |
| October 2025 | $63.43 | $76.68 |
| September 2025 | $64.07 | $77.46 |
| August 2025 | $63.39 | $76.64 |
| July 2025 | $61.77 | $74.68 |
| June 2025 | $61.22 | $74.01 |
| May 2025 | $59.22 | $71.60 |
| April 2025 | $56.79 | $68.66 |
| March 2025 | $58.16 | $70.32 |
| February 2025 | $60.24 | $72.83 |
| January 2025 | $60.65 | $73.32 |
| December 2024 | $58.63 | $70.88 |
| November 2024 | $58.13 | $81.95 |
| October 2024 | $54.66 | $77.06 |
| September 2024 | $55.60 | $78.38 |
| August 2024 | $54.36 | $76.64 |
| July 2024 | $53.07 | $74.82 |
| June 2024 | $50.83 | $71.66 |
| May 2024 | $51.09 | $72.03 |
| April 2024 | $49.72 | $70.10 |
| March 2024 | $52.30 | $73.73 |
| February 2024 | $50.10 | $70.63 |
| January 2024 | $48.13 | $67.85 |
| December 2023 | $48.55 | $68.45 |
| November 2023 | $44 | $67 |
| October 2023 | $40.34 | $61.43 |
| September 2023 | $42.08 | $64.08 |
| August 2023 | $44.36 | $67.55 |
| July 2023 | $45.84 | $69.80 |
| June 2023 | $44.33 | $67.51 |
| May 2023 | $41.18 | $62.70 |
| April 2023 | $42.82 | $65.21 |
| March 2023 | $42.70 | $65.03 |
| February 2023 | $43.11 | $65.65 |
| January 2023 | $44.62 | $67.94 |
| December 2022 | $41.57 | $63.30 |
| November 2022 | $40.59 | $72.12 |
| October 2022 | $38.06 | $67.64 |
| September 2022 | $34.69 | $61.65 |
| August 2022 | $38.25 | $67.97 |
| July 2022 | $39.67 | $70.49 |
| June 2022 | $36.51 | $64.88 |
| May 2022 | $40.32 | $71.65 |
| April 2022 | $39.96 | $71 |
| March 2022 | $42.74 | $75.95 |
| February 2022 | $41.68 | $74.06 |
| January 2022 | $42.08 | $74.78 |
| December 2021 | $44.02 | $78.22 |
| November 2021 | $37.81 | $80.98 |
| October 2021 | $38.81 | $83.12 |
| September 2021 | $36.87 | $78.96 |
| August 2021 | $38.34 | $82.12 |
| July 2021 | $37.47 | $80.26 |
| June 2021 | $37.01 | $79.27 |
| May 2021 | $36.96 | $79.17 |
| April 2021 | $36.30 | $77.75 |
| March 2021 | $34.68 | $74.27 |
| February 2021 | $32.76 | $70.16 |
| January 2021 | $30.91 | $66.20 |
| December 2020 | $31.18 | $66.79 |
| November 2020 | $28.50 | $68.01 |
| October 2020 | $24.95 | $59.54 |
| September 2020 | $25.13 | $59.98 |
| August 2020 | $25.81 | $61.60 |
| July 2020 | $24.72 | $58.99 |
| June 2020 | $23.58 | $56.28 |
| May 2020 | $23.22 | $55.42 |
| April 2020 | $21.80 | $52.02 |
| March 2020 | $19.38 | $46.24 |
| February 2020 | $23.65 | $56.44 |
| January 2020 | $26 | $62.06 |
| December 2019 | $26.50 | $63.24 |
| November 2019 | $25.04 | $64.25 |
| October 2019 | $24.24 | $62.19 |
| September 2019 | $23.95 | $61.44 |
| August 2019 | $23.24 | $59.63 |
| July 2019 | $24 | $61.58 |
| June 2019 | $23.81 | $61.08 |
| May 2019 | $22.16 | $56.84 |
| April 2019 | $23.81 | $61.09 |
| March 2019 | $23 | $59.01 |
| February 2019 | $22.81 | $58.51 |
| January 2019 | $22.01 | $56.47 |
| December 2018 | $20.05 | $51.44 |
| November 2018 | $21.13 | $60.66 |
| October 2018 | $20.57 | $59.06 |
| September 2018 | $22.18 | $63.69 |
| August 2018 | $22.16 | $63.64 |
| July 2018 | $21.74 | $62.42 |
| June 2018 | $21.08 | $60.52 |
| May 2018 | $20.89 | $59.99 |
| April 2018 | $20.62 | $59.19 |
| March 2018 | $20.54 | $58.98 |
| February 2018 | $20.75 | $59.58 |
| January 2018 | $21.70 | $62.32 |
| December 2017 | $20.79 | $59.69 |
| November 2017 | $20.27 | $60.55 |
| October 2017 | $19.53 | $58.36 |
| September 2017 | $19.33 | $57.76 |
| August 2017 | $18.79 | $56.15 |
| July 2017 | $18.98 | $56.72 |
| June 2017 | $18.70 | $55.86 |
| May 2017 | $18.49 | $55.24 |
| April 2017 | $18.39 | $54.94 |
| March 2017 | $18.28 | $54.61 |
| February 2017 | $18.28 | $54.63 |
| January 2017 | $17.73 | $52.96 |
| December 2016 | $17.37 | $51.90 |
| November 2016 | $17.14 | $51.93 |
| October 2016 | $16.30 | $49.40 |
| September 2016 | $16.72 | $50.65 |
| August 2016 | $16.71 | $50.63 |
| July 2016 | $16.69 | $50.57 |
| June 2016 | $16.03 | $48.56 |
| May 2016 | $16.05 | $48.62 |
| April 2016 | $15.83 | $47.95 |
| March 2016 | $15.64 | $47.40 |
| February 2016 | $14.50 | $43.94 |
| January 2016 | $14.36 | $43.49 |
| December 2015 | $15.22 | $46.10 |
| November 2015 | $15.38 | $48.45 |
| October 2015 | $15.36 | $48.36 |
| September 2015 | $14.33 | $45.12 |
| August 2015 | $14.81 | $46.65 |
| July 2015 | $15.67 | $49.35 |
| June 2015 | $15.53 | $48.91 |
| May 2015 | $15.89 | $50.06 |
| April 2015 | $15.78 | $49.70 |
| March 2015 | $15.73 | $49.54 |
| February 2015 | $15.88 | $50.03 |
| January 2015 | $15.04 | $47.36 |
| December 2014 | $15.48 | $48.76 |
| November 2014 | $15.23 | $49.75 |
| October 2014 | $14.85 | $48.50 |
| September 2014 | $14.43 | $47.12 |
| August 2014 | $14.81 | $48.36 |
| July 2014 | $14.21 | $46.42 |
| June 2014 | $14.56 | $47.54 |
| May 2014 | $14.16 | $46.24 |
| April 2014 | $13.86 | $45.27 |
| March 2014 | $13.82 | $45.15 |
| February 2014 | $13.74 | $44.88 |
| January 2014 | $13.05 | $42.62 |
| December 2013 | $13.46 | $43.95 |
| November 2013 | $12.74 | $44.25 |
| October 2013 | $12.46 | $43.27 |
| September 2013 | $11.96 | $41.53 |
| August 2013 | $11.51 | $39.95 |
| July 2013 | $11.84 | $41.11 |
| June 2013 | $11.24 | $39.01 |
| May 2013 | $11.36 | $39.45 |
| April 2013 | $11.07 | $38.44 |
| March 2013 | $10.90 | $37.86 |
| February 2013 | $10.45 | $36.30 |
| January 2013 | $10.34 | $35.89 |
| December 2012 | $9.71 | $33.72 |
| November 2012 | $9.26 | $34.24 |
| October 2012 | $9.15 | $33.83 |
| September 2012 | $9.23 | $34.12 |
| August 2012 | $9.01 | $33.31 |
| July 2012 | $8.75 | $32.35 |
| June 2012 | $8.73 | $32.30 |
| May 2012 | $8.41 | $31.10 |
| April 2012 | $9.04 | $33.44 |
| March 2012 | $9.12 | $33.72 |
| February 2012 | $8.91 | $32.96 |
| January 2012 | $8.56 | $31.66 |
| December 2011 | $8.11 | $30 |
| November 2011 | $8.11 | $30.38 |
| October 2011 | $8.16 | $30.60 |
| September 2011 | $7.23 | $27.09 |
| August 2011 | $7.94 | $29.77 |
| July 2011 | $8.49 | $31.81 |
| June 2011 | $8.80 | $33 |
| May 2011 | $8.98 | $33.64 |
| April 2011 | $9.03 | $33.85 |
| March 2011 | $8.76 | $32.81 |
| February 2011 | $8.69 | $32.58 |
| January 2011 | $8.36 | $31.32 |
| December 2010 | $8.18 | $30.67 |
| November 2010 | $7.64 | $28.92 |
| October 2010 | $7.58 | $28.68 |
| September 2010 | $7.32 | $27.71 |
| August 2010 | $6.64 | $25.14 |
| July 2010 | $6.98 | $26.42 |
| June 2010 | $6.50 | $24.62 |
| May 2010 | $6.94 | $26.27 |
| April 2010 | $7.50 | $28.38 |
| March 2010 | $7.30 | $27.63 |
| February 2010 | $6.82 | $25.83 |
| January 2010 | $6.55 | $24.79 |
| December 2009 | $6.76 | $25.61 |
| November 2009 | $6.47 | $24.76 |
| October 2009 | $6.15 | $23.51 |
| September 2009 | $6.37 | $24.37 |
| August 2009 | $6.06 | $23.17 |
| July 2009 | $5.74 | $21.96 |
| June 2009 | $5.26 | $20.10 |
| May 2009 | $5.33 | $20.37 |
| April 2009 | $5.01 | $19.17 |
| March 2009 | $4.23 | $16.16 |
| February 2009 | $3.83 | $14.64 |
| January 2009 | $4.32 | $16.52 |
| December 2008 | $4.70 | $17.96 |
| November 2008 | $3.58 | $21.77 |
| October 2008 | $3.97 | $24.10 |
| September 2008 | $5.03 | $30.55 |
| August 2008 | $5.62 | $34.16 |
| July 2008 | $5.46 | $33.19 |
| June 2008 | $5.49 | $33.36 |
| May 2008 | $6.09 | $36.98 |
| April 2008 | $5.93 | $36.04 |
VADRX
Price: $79.60
52 week price:
Dividend Yield: 9.37%
5-year range yield:
Forward Dividend Yield: 9.18%
Dividend Per Share: 7.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%