Invesco Small Cap Equity Fund Class A (SMEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.65
+0.06 (0.38%)
At close: Oct 15, 2026

SMEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.6515.6515.6515.6515.650.38%
Oct 14, 202615.5915.5915.5915.5915.59-1.58%
Oct 13, 202615.8415.8415.8415.8415.84-
Oct 12, 202615.8415.8415.8415.8415.84-0.81%
Oct 9, 202615.9715.9715.9715.9715.970.57%
Oct 8, 202615.8815.8815.8815.8815.88-0.50%
Oct 7, 202615.9615.9615.9615.9615.96-1.85%
Oct 6, 202616.2616.2616.2616.2616.26-0.06%
Oct 5, 202616.2716.2716.2716.2716.270.31%
Oct 2, 202616.2216.2216.2216.2216.221.88%
Oct 1, 202615.9215.9215.9215.9215.921.08%
Sep 30, 202615.7515.7515.7515.7515.75-0.51%
Sep 29, 202615.8315.8315.8315.8315.83-0.44%
Sep 28, 202615.9015.9015.9015.9015.90-0.75%
Sep 25, 202616.0216.0216.0216.0216.020.50%
Sep 24, 202615.9415.9415.9415.9415.940.13%
Sep 23, 202615.9215.9215.9215.9215.92-0.75%
Sep 22, 202616.0416.0416.0416.0416.040.44%
Sep 21, 202615.9715.9715.9715.9715.97-
Sep 18, 202615.9715.9715.9715.9715.970.06%
Sep 17, 202615.9615.9615.9615.9615.960.63%
Sep 16, 202615.8615.8615.8615.8615.86-
Sep 15, 202615.8615.8615.8615.8615.86-0.50%
Sep 14, 202615.9415.9415.9415.9415.94-2.21%
Sep 11, 202616.3016.3016.3016.3016.301.56%
Sep 10, 202616.0516.0516.0516.0516.05-1.41%
Sep 9, 202616.2816.2816.2816.2816.28-0.97%
Sep 8, 202616.4416.4416.4416.4416.440.06%
Sep 4, 202616.4316.4316.4316.4316.430.37%
Sep 3, 202616.3716.3716.3716.3716.371.36%
Sep 2, 202616.1516.1516.1516.1516.150.75%
Sep 1, 202616.0316.0316.0316.0316.03-1.41%
Aug 31, 202616.2616.2616.2616.2616.26-0.43%
Aug 28, 202616.3316.3316.3316.3316.33-2.04%
Aug 27, 202616.6716.6716.6716.6716.670.18%
Aug 26, 202616.6416.6416.6416.6416.641.09%
Aug 25, 202616.4616.4616.4616.4616.460.06%
Aug 24, 202616.4516.4516.4516.4516.45-1.20%
Aug 21, 202616.6516.6516.6516.6516.650.60%
Aug 20, 202616.5516.5516.5516.5516.55-0.96%
Aug 19, 202616.7116.7116.7116.7116.71-1.30%
Aug 18, 202616.9316.9316.9316.9316.93-2.92%
Aug 17, 202617.4417.4417.4417.4417.440.69%
Aug 14, 202617.3217.3217.3217.3217.320.58%
Aug 13, 202617.2217.2217.2217.2217.22-0.06%
Aug 12, 202617.2317.2317.2317.2317.231.06%
Aug 11, 202617.0517.0517.0517.0517.050.41%
Aug 10, 202616.9816.9816.9816.9816.98-0.70%
Aug 7, 202617.1017.1017.1017.1017.100.59%
Aug 6, 202617.0017.0017.0017.0017.00-0.41%