Invesco Small Cap Equity Fund Class R6 (SMEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.10
+0.13 (0.69%)
Jul 3, 2025, 4:00 PM EDT
SMEFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.69% |
Jul 2, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.85% |
Jul 1, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.11% |
Jun 30, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.16% |
Jun 27, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.43% |
Jun 26, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 1.52% |
Jun 25, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.70% |
Jun 24, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 1.26% |
Jun 23, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 1.50% |
Jun 20, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.06% |
Jun 18, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.39% |
Jun 17, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.83% |
Jun 16, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.89% |
Jun 13, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -1.59% |
Jun 12, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
Jun 11, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.11% |
Jun 10, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.22% |
Jun 9, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.16% |
Jun 6, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 1.39% |
Jun 5, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.06% |
Jun 4, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.17% |
Jun 3, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.96% |
Jun 2, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.34% |
May 30, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.17% |
May 29, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -0.06% |
May 28, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.95% |
May 27, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 2.28% |
May 23, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.06% |
May 22, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.34% |
May 21, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -2.49% |
May 20, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.28% |
May 19, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.28% |
May 16, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 1.00% |
May 15, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.17% |
May 14, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.66% |
May 13, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.78% |
May 12, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 3.04% |
May 9, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.29% |
May 8, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 1.04% |
May 7, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.23% |
May 6, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -0.75% |
May 5, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.06% |
May 2, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 3.02% |
May 1, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.54% |
Apr 30, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.18% |
Apr 29, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.66% |
Apr 28, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.42% |
Apr 25, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.18% |
Apr 24, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 1.96% |
Apr 23, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 1.81% |