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Invesco Main Street Small Cap Fund Class R6 (OSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.48
+0.01 (0.04%)
At close: May 28, 2026

OSSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 29, 202625.2625.2625.2625.2625.26-0.86%
May 28, 202625.4825.4825.4825.4825.480.04%
May 27, 202625.4725.4725.4725.4725.47-0.31%
May 26, 202625.5525.5525.5525.5525.551.63%
May 22, 202625.1425.1425.1425.1425.140.72%
May 21, 202624.9624.9624.9624.9624.960.48%
May 20, 202624.8424.8424.8424.8424.842.94%
May 19, 202624.1324.1324.1324.1324.13-0.74%
May 18, 202624.3124.3124.3124.3124.31-0.12%
May 15, 202624.3424.3424.3424.3424.34-2.41%
May 14, 202624.9424.9424.9424.9424.940.40%
May 13, 202624.8424.8424.8424.8424.84-0.28%
May 12, 202624.9124.9124.9124.9124.91-0.60%
May 11, 202625.0625.0625.0625.0625.06-0.20%
May 8, 202625.1125.1125.1125.1125.110.48%
May 7, 202624.9924.9924.9924.9924.99-1.07%
May 6, 202625.2625.2625.2625.2625.261.32%
May 5, 202624.9324.9324.9324.9324.931.05%
May 4, 202624.6724.6724.6724.6724.67-0.68%
May 1, 202624.8424.8424.8424.8424.84-
Apr 30, 202624.8424.8424.8424.8424.841.85%
Apr 29, 202624.3924.3924.3924.3924.39-
Apr 28, 202624.3924.3924.3924.3924.39-1.05%
Apr 27, 202624.6524.6524.6524.6524.65-0.20%
Apr 24, 202624.7024.7024.7024.7024.700.69%
Apr 23, 202624.5324.5324.5324.5324.53-0.45%
Apr 22, 202624.6424.6424.6424.6424.640.20%
Apr 21, 202624.5924.5924.5924.5924.59-0.89%
Apr 20, 202624.8124.8124.8124.8124.810.61%
Apr 17, 202624.6624.6624.6624.6624.662.20%
Apr 16, 202624.1324.1324.1324.1324.13-
Apr 15, 202624.1324.1324.1324.1324.13-0.58%
Apr 14, 202624.2724.2724.2724.2724.270.91%
Apr 13, 202624.0524.0524.0524.0524.051.61%
Apr 10, 202623.6723.6723.6723.6723.67-0.34%
Apr 9, 202623.7523.7523.7523.7523.750.85%
Apr 8, 202623.5523.5523.5523.5523.553.56%
Apr 7, 202622.7422.7422.7422.7422.740.22%
Apr 6, 202622.6922.6922.6922.6922.690.53%
Apr 2, 202622.5722.5722.5722.5722.570.27%
Apr 1, 202622.5122.5122.5122.5122.510.76%
Mar 31, 202622.3422.3422.3422.3422.343.52%
Mar 30, 202621.5821.5821.5821.5821.58-1.28%
Mar 27, 202621.8621.8621.8621.8621.86-1.84%
Mar 26, 202622.2722.2722.2722.2722.27-1.94%
Mar 25, 202622.7122.7122.7122.7122.710.89%
Mar 24, 202622.5122.5122.5122.5122.510.40%
Mar 23, 202622.4222.4222.4222.4222.422.00%
Mar 20, 202621.9821.9821.9821.9821.98-2.31%
Mar 19, 202622.5022.5022.5022.5022.500.18%