Invesco Small Cap Equity Fund Class A (SMEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.34
+0.10 (0.66%)
Jul 3, 2025, 4:00 PM EDT
SMEAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.66% |
Jul 2, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.86% |
Jul 1, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.07% |
Jun 30, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.20% |
Jun 27, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.47% |
Jun 26, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 1.49% |
Jun 25, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.74% |
Jun 24, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 1.29% |
Jun 23, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 1.45% |
Jun 20, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.07% |
Jun 18, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.42% |
Jun 17, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.83% |
Jun 16, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.90% |
Jun 13, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -1.57% |
Jun 12, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.07% |
Jun 11, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.07% |
Jun 10, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.27% |
Jun 9, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.20% |
Jun 6, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 1.38% |
Jun 5, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.07% |
Jun 4, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.14% |
Jun 3, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.98% |
Jun 2, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.35% |
May 30, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.14% |
May 29, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.14% |
May 28, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.90% |
May 27, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 2.27% |
May 23, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.07% |
May 22, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.35% |
May 21, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -2.48% |
May 20, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.27% |
May 19, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.27% |
May 16, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.97% |
May 15, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.21% |
May 14, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.69% |
May 13, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.83% |
May 12, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 3.00% |
May 9, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.36% |
May 8, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 1.08% |
May 7, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.22% |
May 6, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.79% |
May 5, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
May 2, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 3.02% |
May 1, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.52% |
Apr 30, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.15% |
Apr 29, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.60% |
Apr 28, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.45% |
Apr 25, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.22% |
Apr 24, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 1.98% |
Apr 23, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 1.78% |