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Invesco Small Cap Equity Fund R5 Class (SMEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.04
+0.02 (0.11%)
At close: Apr 2, 2026

SMEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202618.0418.0418.0418.0418.040.11%
Apr 1, 202618.0218.0218.0218.0218.021.24%
Mar 31, 202617.8017.8017.8017.8017.804.22%
Mar 30, 202617.0817.0817.0817.0817.08-2.18%
Mar 27, 202617.4617.4617.4617.4617.46-1.24%
Mar 26, 202617.6817.6817.6817.6817.68-2.86%
Mar 25, 202618.2018.2018.2018.2018.200.55%
Mar 24, 202618.1018.1018.1018.1018.101.63%
Mar 23, 202617.8117.8117.8117.8117.812.77%
Mar 20, 202617.3317.3317.3317.3317.33-2.80%
Mar 19, 202617.8317.8317.8317.8317.830.39%
Mar 18, 202617.7617.7617.7617.7617.76-1.28%
Mar 17, 202617.9917.9917.9917.9917.990.90%
Mar 16, 202617.8317.8317.8317.8317.831.54%
Mar 13, 202617.5617.5617.5617.5617.56-0.40%
Mar 12, 202617.6317.6317.6317.6317.63-2.97%
Mar 11, 202618.1718.1718.1718.1718.17-0.66%
Mar 10, 202618.2918.2918.2918.2918.290.16%
Mar 9, 202618.2618.2618.2618.2618.261.61%
Mar 6, 202617.9717.9717.9717.9717.97-3.59%
Mar 5, 202618.6418.6418.6418.6418.64-2.61%
Mar 4, 202619.1419.1419.1419.1419.141.11%
Mar 3, 202618.9318.9318.9318.9318.93-2.07%
Mar 2, 202619.3319.3319.3319.3319.330.99%
Feb 27, 202619.1419.1419.1419.1419.14-1.34%
Feb 26, 202619.4019.4019.4019.4019.400.31%
Feb 25, 202619.3419.3419.3419.3419.340.42%
Feb 24, 202619.2619.2619.2619.2619.261.05%
Feb 23, 202619.0619.0619.0619.0619.06-2.06%
Feb 20, 202619.4619.4619.4619.4619.460.62%
Feb 19, 202619.3419.3419.3419.3419.34-0.05%
Feb 18, 202619.3519.3519.3519.3519.350.26%
Feb 17, 202619.3019.3019.3019.3019.300.05%
Feb 13, 202619.2919.2919.2919.2919.291.58%
Feb 12, 202618.9918.9918.9918.9918.99-2.21%
Feb 11, 202619.4219.4219.4219.4219.42-0.10%
Feb 10, 202619.4419.4419.4419.4419.44-0.77%
Feb 9, 202619.5919.5919.5919.5919.590.72%
Feb 6, 202619.4519.4519.4519.4519.453.79%
Feb 5, 202618.7418.7418.7418.7418.74-0.53%
Feb 4, 202618.8418.8418.8418.8418.84-0.79%
Feb 3, 202618.9918.9918.9918.9918.990.21%
Feb 2, 202618.9518.9518.9518.9518.950.91%
Jan 30, 202618.7818.7818.7818.7818.78-2.95%
Jan 29, 202619.3519.3519.3519.3519.350.36%
Jan 28, 202619.2819.2819.2819.2819.280.10%
Jan 27, 202619.2619.2619.2619.2619.26-0.52%
Jan 26, 202619.3619.3619.3619.3619.360.21%
Jan 23, 202619.3219.3219.3219.3219.32-1.83%
Jan 22, 202619.6819.6819.6819.6819.68-0.15%