Invesco Small Cap Equity Fund R5 Class (SMEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.55
-0.07 (-0.38%)
Aug 5, 2025, 4:00 PM EDT
SMEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 7, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
| Aug 6, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -1.08% |
| Aug 5, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.38% |
| Aug 4, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 1.75% |
| Aug 1, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -1.13% |
| Jul 31, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -1.39% |
| Jul 30, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.11% |
| Jul 29, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.16% |
| Jul 28, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.11% |
| Jul 25, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.27% |
| Jul 24, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.69% |
| Jul 23, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 1.13% |
| Jul 22, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.43% |
| Jul 21, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.80% |
| Jul 18, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.21% |
| Jul 17, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.86% |
| Jul 16, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.70% |
| Jul 15, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -1.76% |
| Jul 14, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.80% |
| Jul 11, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.64% |
| Jul 10, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.27% |
| Jul 9, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.70% |
| Jul 8, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -0.11% |
| Jul 7, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -1.06% |
| Jul 3, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.70% |
| Jul 2, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.86% |
| Jul 1, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.11% |
| Jun 30, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.16% |
| Jun 27, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.44% |
| Jun 26, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 1.55% |
| Jun 25, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.77% |
| Jun 24, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 1.28% |
| Jun 23, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 1.52% |
| Jun 20, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.06% |
| Jun 18, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.40% |
| Jun 17, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -0.84% |
| Jun 16, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.91% |
| Jun 13, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -1.62% |
| Jun 12, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
| Jun 11, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.06% |
| Jun 10, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.28% |
| Jun 9, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.22% |
| Jun 6, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 1.35% |
| Jun 5, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.06% |
| Jun 4, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.11% |
| Jun 3, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 1.03% |
| Jun 2, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.34% |
| May 30, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.17% |
| May 29, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -0.06% |
| May 28, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.96% |