Invesco Small Cap Growth Fund R5 Class (GTSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.19
+0.54 (1.36%)
At close: Feb 13, 2026
GTSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | 1.36% |
| Feb 12, 2026 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | -2.12% |
| Feb 11, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | 0.15% |
| Feb 10, 2026 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | -0.74% |
| Feb 9, 2026 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | 1.24% |
| Feb 6, 2026 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 4.14% |
| Feb 5, 2026 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | -1.30% |
| Feb 4, 2026 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | -2.05% |
| Feb 3, 2026 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | -0.35% |
| Feb 2, 2026 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | 1.06% |
| Jan 30, 2026 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | -2.67% |
| Jan 29, 2026 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | -0.39% |
| Jan 28, 2026 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | -0.12% |
| Jan 27, 2026 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | -0.58% |
| Jan 26, 2026 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | 0.15% |
| Jan 23, 2026 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | -1.65% |
| Jan 22, 2026 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | 0.05% |
| Jan 21, 2026 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | 1.65% |
| Jan 20, 2026 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | -1.37% |
| Jan 16, 2026 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | 0.17% |
| Jan 15, 2026 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | 2.03% |
| Jan 14, 2026 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | 0.22% |
| Jan 13, 2026 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | 0.74% |
| Jan 12, 2026 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 0.75% |
| Jan 9, 2026 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 1.39% |
| Jan 8, 2026 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | -0.08% |
| Jan 7, 2026 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | -0.80% |
| Jan 6, 2026 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | 1.86% |
| Jan 5, 2026 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 1.34% |
| Jan 2, 2026 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | 2.57% |
| Dec 31, 2025 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | -0.55% |
| Dec 30, 2025 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | -0.68% |
| Dec 29, 2025 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | -0.73% |
| Dec 26, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | -0.62% |
| Dec 24, 2025 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | 0.13% |
| Dec 23, 2025 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | -0.34% |
| Dec 22, 2025 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | 1.60% |
| Dec 19, 2025 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | 2.22% |
| Dec 18, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | -6.37% |
| Dec 17, 2025 | 36.95 | 36.95 | 36.95 | 39.90 | 36.95 | -2.42% |
| Dec 16, 2025 | 37.86 | 37.86 | 37.86 | 40.89 | 37.86 | -0.80% |
| Dec 15, 2025 | 38.17 | 38.17 | 38.17 | 41.22 | 38.17 | -0.77% |
| Dec 12, 2025 | 38.47 | 38.47 | 38.47 | 41.54 | 38.47 | -3.03% |
| Dec 11, 2025 | 39.67 | 39.67 | 39.67 | 42.84 | 39.67 | 1.66% |
| Dec 10, 2025 | 39.02 | 39.02 | 39.02 | 42.14 | 39.02 | 0.86% |
| Dec 9, 2025 | 38.69 | 38.69 | 38.69 | 41.78 | 38.69 | -0.10% |
| Dec 8, 2025 | 38.73 | 38.73 | 38.73 | 41.82 | 38.73 | -0.12% |
| Dec 5, 2025 | 38.77 | 38.77 | 38.77 | 41.87 | 38.77 | -0.43% |
| Dec 4, 2025 | 38.94 | 38.94 | 38.94 | 42.05 | 38.94 | 1.33% |
| Dec 3, 2025 | 38.43 | 38.43 | 38.43 | 41.50 | 38.43 | 1.10% |