Invesco Small Cap Equity Fund Class A (SMEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
-0.10 (-0.59%)
At close: Jul 8, 2026

SMEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202616.9616.9616.9616.9616.96-2.30%
Jul 6, 202617.3617.3617.3617.3617.360.58%
Jul 2, 202617.2617.2617.2617.2617.26-2.60%
Jul 1, 202617.7217.7217.7217.7217.72-1.99%
Jun 30, 202618.0818.0818.0818.0818.081.46%
Jun 29, 202617.8217.8217.8217.8217.820.79%
Jun 26, 202617.6817.6817.6817.6817.68-0.95%
Jun 25, 202617.8517.8517.8517.8517.852.41%
Jun 24, 202617.4317.4317.4317.4317.430.35%
Jun 23, 202617.3717.3717.3717.3717.37-2.09%
Jun 22, 202617.7417.7417.7417.7417.740.97%
Jun 18, 202617.5717.5717.5717.5717.572.51%
Jun 17, 202617.1417.1417.1417.1417.14-0.52%
Jun 16, 202617.2317.2317.2317.2317.23-1.32%
Jun 15, 202617.4617.4617.4617.4617.460.98%
Jun 12, 202617.2917.2917.2917.2917.291.41%
Jun 11, 202617.0517.0517.0517.0517.053.77%
Jun 10, 202616.4316.4316.4316.4316.43-1.73%
Jun 9, 202616.7216.7216.7216.7216.720.54%
Jun 8, 202616.6316.6316.6316.6316.631.34%
Jun 5, 202616.4116.4116.4116.4116.41-3.81%
Jun 4, 202617.0617.0617.0617.0617.060.59%
Jun 3, 202616.9616.9616.9616.9616.960.06%
Jun 2, 202616.9516.9516.9516.9516.951.99%
Jun 1, 202616.6216.6216.6216.6216.62-0.48%
May 29, 202616.7016.7016.7016.7016.70-0.60%
May 28, 202616.8016.8016.8016.8016.80-0.12%
May 27, 202616.8216.8216.8216.8216.82-0.65%
May 26, 202616.9316.9316.9316.9316.932.48%
May 22, 202616.5216.5216.5216.5216.520.92%
May 21, 202616.3716.3716.3716.3716.370.86%
May 20, 202616.2316.2316.2316.2316.232.33%
May 19, 202615.8615.8615.8615.8615.86-0.81%
May 18, 202615.9915.9915.9915.9915.99-1.30%
May 15, 202616.2016.2016.2016.2016.20-2.47%
May 14, 202616.6116.6116.6116.6116.610.42%
May 13, 202616.5416.5416.5416.5416.540.49%
May 12, 202616.4616.4616.4616.4616.46-0.78%
May 11, 202616.5916.5916.5916.5916.590.18%
May 8, 202616.5616.5616.5616.5616.560.73%
May 7, 202616.4416.4416.4416.4416.44-0.84%
May 6, 202616.5816.5816.5816.5816.581.28%
May 5, 202616.3716.3716.3716.3716.371.43%
May 4, 202616.1416.1416.1416.1416.14-0.43%
May 1, 202616.2116.2116.2116.2116.21-0.06%
Apr 30, 202616.2216.2216.2216.2216.223.12%
Apr 29, 202615.7315.7315.7315.7315.73-0.76%
Apr 28, 202615.8515.8515.8515.8515.85-1.18%
Apr 27, 202616.0416.0416.0416.0416.04-0.25%
Apr 24, 202616.0816.0816.0816.0816.080.56%