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Invesco Main Street Small Cap Fund Class R6 (OSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.98
-0.52 (-2.31%)
At close: Mar 20, 2026

OSSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 20, 202621.9821.9821.9821.9821.98-2.31%
Mar 19, 202622.5022.5022.5022.5022.500.18%
Mar 18, 202622.4622.4622.4622.4622.46-1.36%
Mar 17, 202622.7722.7722.7722.7722.770.89%
Mar 16, 202622.5722.5722.5722.5722.571.17%
Mar 13, 202622.3122.3122.3122.3122.31-0.18%
Mar 12, 202622.3522.3522.3522.3522.35-2.74%
Mar 11, 202622.9822.9822.9822.9822.98-0.61%
Mar 10, 202623.1223.1223.1223.1223.12-0.30%
Mar 9, 202623.1923.1923.1923.1923.19-1.99%
Mar 5, 202623.6623.6623.6623.6623.66-1.70%
Mar 4, 202624.0724.0724.0724.0724.070.71%
Mar 3, 202623.9023.9023.9023.9023.90-1.89%
Mar 2, 202624.3624.3624.3624.3624.36-0.57%
Feb 26, 202624.5024.5024.5024.5024.500.45%
Feb 25, 202624.3924.3924.3924.3924.390.08%
Feb 24, 202624.3724.3724.3724.3724.370.58%
Feb 23, 202624.2324.2324.2324.2324.23-1.50%
Feb 19, 202624.6024.6024.6024.6024.60-0.24%
Feb 18, 202624.6624.6624.6624.6624.660.53%
Feb 17, 202624.5324.5324.5324.5324.531.15%
Feb 12, 202624.2524.2524.2524.2524.25-1.58%
Feb 11, 202624.6424.6424.6424.6424.64-
Feb 10, 202624.6424.6424.6424.6424.640.12%
Feb 9, 202624.6124.6124.6124.6124.613.06%
Feb 5, 202623.8823.8823.8823.8823.88-1.04%
Feb 4, 202624.1324.1324.1324.1324.130.79%
Feb 3, 202623.9423.9423.9423.9423.940.34%
Feb 2, 202623.8623.8623.8623.8623.86-0.62%
Jan 29, 202624.0124.0124.0124.0124.010.76%
Jan 28, 202623.8323.8323.8323.8323.83-0.50%
Jan 27, 202623.9523.9523.9523.9523.95-0.42%
Jan 26, 202624.0524.0524.0524.0524.05-1.64%
Jan 22, 202624.4524.4524.4524.4524.450.12%
Jan 21, 202624.4224.4224.4224.4224.422.30%
Jan 20, 202623.8723.8723.8723.8723.87-1.28%
Jan 15, 202624.1824.1824.1824.1824.181.21%
Jan 14, 202623.8923.8923.8923.8923.890.38%
Jan 13, 202623.8023.8023.8023.8023.800.21%
Jan 12, 202623.7523.7523.7523.7523.751.02%
Jan 8, 202623.5123.5123.5123.5123.510.30%
Jan 6, 202623.4423.4423.4423.4423.441.38%
Jan 5, 202623.1223.1223.1223.1223.122.48%
Dec 31, 202522.5622.5622.5622.5622.56-0.97%
Dec 30, 202522.7822.7822.7822.7822.78-0.70%
Dec 29, 202522.9422.9422.9422.9422.94-0.82%
Dec 24, 202523.1323.1323.1323.1323.130.17%
Dec 23, 202523.0923.0923.0923.0923.09-0.43%
Dec 22, 202523.1923.1923.1923.1923.191.67%
Dec 18, 202522.8122.8122.8122.8122.810.48%