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Invesco Main Street Small Cap Fund Class R6 (OSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.88
-0.25 (-1.04%)
Feb 5, 2026, 9:30 AM EST

OSSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 6, 202624.4724.4724.4724.4724.472.47%
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, 202623.8623.8623.8623.8623.861.36%
Jan 30, 202623.5423.5423.5423.5423.54-1.96%
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, 202624.0524.0524.0524.0524.05-0.12%
Jan 23, 202624.0824.0824.0824.0824.08-1.51%
Jan 22, 202624.4524.4524.4524.4524.450.12%
Jan 21, 202624.4224.4224.4224.4224.422.30%
Jan 20, 202623.8723.8723.8723.8723.87-1.20%
Jan 16, 202624.1624.1624.1624.1624.16-0.08%
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, 202623.7523.7523.7523.7523.750.38%
Jan 9, 202623.6623.6623.6623.6623.660.64%
Jan 8, 202623.5123.5123.5123.5123.511.16%
Jan 7, 202623.2423.2423.2423.2423.24-0.85%
Jan 6, 202623.4423.4423.4423.4423.441.38%
Jan 5, 202623.1223.1223.1223.1223.121.40%
Jan 2, 202622.8022.8022.8022.8022.801.06%
Dec 31, 202522.5622.5622.5622.5622.56-0.97%
Dec 30, 202522.7822.7822.7822.7822.78-0.70%
Dec 29, 202522.9422.9422.9422.9422.94-0.56%
Dec 26, 202523.0723.0723.0723.0723.07-0.26%
Dec 24, 202523.1323.1323.1323.1323.130.17%
Dec 23, 202523.0923.0923.0923.0923.09-0.43%
Dec 22, 202523.1923.1923.1923.1923.190.87%
Dec 19, 202522.9922.9922.9922.9922.990.79%
Dec 18, 202522.8122.8122.8122.8122.810.48%
Dec 17, 202522.7022.7022.7022.7022.70-0.74%
Dec 16, 202522.8722.8722.8722.8722.87-0.82%
Dec 15, 202523.0623.0623.0623.0623.06-0.35%
Dec 12, 202523.1423.1423.1423.1423.14-1.41%
Dec 11, 202523.4723.4723.4723.4723.47-6.53%
Dec 10, 202523.2823.2823.2825.1123.281.41%
Dec 9, 202522.9622.9622.9624.7622.96-0.04%
Dec 8, 202522.9722.9722.9724.7722.96-0.20%
Dec 5, 202523.0123.0123.0124.8223.010.24%
Dec 4, 202522.9622.9622.9624.7622.960.28%
Dec 3, 202522.8922.8922.8924.6922.891.60%
Dec 2, 202522.5322.5322.5324.3022.53-
Dec 1, 202522.5322.5322.5324.3022.53-0.61%
Nov 28, 202522.6722.6722.6724.4522.670.41%
Nov 26, 202522.5822.5822.5824.3522.580.66%
Nov 25, 202522.4322.4322.4324.1922.432.02%