Invesco Small Cap Equity Fund R5 Class (SMEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.29
+0.30 (1.58%)
At close: Feb 13, 2026

SMEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202619.7119.7119.7119.7119.712.39%
Jan 20, 202619.2519.2519.2519.2519.25-1.69%
Jan 16, 202619.5819.5819.5819.5819.58-0.25%
Jan 15, 202619.6319.6319.6319.6319.632.19%
Jan 14, 202619.2119.2119.2119.2119.210.16%
Jan 13, 202619.1819.1819.1819.1819.180.37%
Jan 12, 202619.1119.1119.1119.1119.110.47%
Jan 9, 202619.0219.0219.0219.0219.021.01%
Jan 8, 202618.8318.8318.8318.8318.830.11%
Jan 7, 202618.8118.8118.8118.8118.81-1.00%
Jan 6, 202619.0019.0019.0019.0019.001.55%
Jan 5, 202618.7118.7118.7118.7118.712.02%
Jan 2, 202618.3418.3418.3418.3418.342.00%
Dec 31, 202517.9817.9817.9817.9817.98-0.88%
Dec 30, 202518.1418.1418.1418.1418.14-0.87%
Dec 29, 202518.3018.3018.3018.3018.30-0.60%
Dec 26, 202518.4118.4118.4118.4118.41-0.27%
Dec 24, 202518.4618.4618.4618.4618.460.33%
Dec 23, 202518.4018.4018.4018.4018.40-0.16%
Dec 22, 202518.4318.4318.4318.4318.431.26%
Dec 19, 202518.2018.2018.2018.2018.201.34%
Dec 18, 202517.9617.9617.9617.9617.96-6.46%
Dec 17, 202517.8617.8617.8619.2017.85-1.44%
Dec 16, 202518.1218.1218.1219.4818.11-0.46%
Dec 15, 202518.2018.2018.2019.5718.20-0.56%
Dec 12, 202518.3018.3018.3019.6818.30-2.14%
Dec 11, 202518.7018.7018.7020.1118.701.06%
Dec 10, 202518.5118.5118.5119.9018.511.38%
Dec 9, 202518.2518.2518.2519.6318.25-
Dec 8, 202518.2518.2518.2519.6318.25-0.25%
Dec 5, 202518.3018.3018.3019.6818.30-0.40%
Dec 4, 202518.3818.3818.3819.7618.380.82%
Dec 3, 202518.2318.2318.2319.6018.231.19%