Invesco Main Street Small Cap Fund Class R6 (OSSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.60
+0.02 (0.09%)
Jun 27, 2025, 4:00 PM EDT
OSSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 1.26% |
| Jun 25, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.84% |
| Jun 24, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 1.08% |
| Jun 23, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 1.04% |
| Jun 20, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.14% |
| Jun 18, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.23% |
| Jun 17, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -1.21% |
| Jun 16, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.77% |
| Jun 13, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -1.82% |
| Jun 12, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.04% |
| Jun 11, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.66% |
| Jun 10, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.53% |
| Jun 9, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.71% |
| Jun 6, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 1.04% |
| Jun 5, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.09% |
| Jun 4, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.27% |
| Jun 3, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 1.46% |
| Jun 2, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.09% |
| May 30, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.18% |
| May 29, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.27% |
| May 28, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -1.04% |
| May 27, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 2.27% |
| May 23, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.18% |
| May 22, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.23% |
| May 21, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -2.60% |
| May 20, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.18% |
| May 19, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.45% |
| May 16, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.85% |
| May 15, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.45% |
| May 14, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.85% |
| May 13, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.50% |
| May 12, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 3.45% |
| May 9, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.05% |
| May 8, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 1.27% |
| May 7, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.43% |
| May 6, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.75% |
| May 5, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.65% |
| May 2, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 2.29% |
| May 1, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.87% |
| Apr 30, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -0.19% |
| Apr 29, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.48% |
| Apr 28, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.49% |
| Apr 25, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| Apr 24, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 2.28% |
| Apr 23, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 1.46% |
| Apr 22, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 2.80% |
| Apr 21, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -2.37% |
| Apr 17, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.87% |
| Apr 16, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.81% |
| Apr 15, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.05% |