Invesco Small Cap Equity Fund Class R6 (SMEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.64
-0.20 (-1.06%)
Aug 6, 2025, 4:00 PM EDT
SMEFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 6, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -1.06% |
Aug 5, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.42% |
Aug 4, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 1.78% |
Aug 1, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -1.12% |
Jul 31, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -1.42% |
Jul 30, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.10% |
Jul 29, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.16% |
Jul 28, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.05% |
Jul 25, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.21% |
Jul 24, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.68% |
Jul 23, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 1.16% |
Jul 22, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.37% |
Jul 21, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.74% |
Jul 18, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.26% |
Jul 17, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.90% |
Jul 16, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.64% |
Jul 15, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -1.73% |
Jul 14, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.79% |
Jul 11, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.63% |
Jul 10, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.32% |
Jul 9, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.64% |
Jul 8, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.05% |
Jul 7, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -1.05% |
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% |