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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 1.58% |
| Feb 12, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -2.21% |
| Feb 11, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.10% |
| Feb 10, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.77% |
| Feb 9, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.72% |
| Feb 6, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 3.79% |
| Feb 5, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.53% |
| Feb 4, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.79% |
| Feb 3, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.21% |
| Feb 2, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.91% |
| Jan 30, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -2.95% |
| Jan 29, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.36% |
| Jan 28, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.10% |
| Jan 27, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.52% |
| Jan 26, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.21% |
| Jan 23, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -1.83% |
| Jan 22, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.15% |
| Jan 21, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 2.39% |
| Jan 20, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -1.69% |
| Jan 16, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.25% |
| Jan 15, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 2.19% |
| Jan 14, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.16% |
| Jan 13, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.37% |
| Jan 12, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.47% |
| Jan 9, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 1.01% |
| Jan 8, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.11% |
| Jan 7, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -1.00% |
| Jan 6, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 1.55% |
| Jan 5, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 2.02% |
| Jan 2, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 2.00% |
| Dec 31, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.88% |
| Dec 30, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.87% |
| Dec 29, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -0.60% |
| Dec 26, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.27% |
| Dec 24, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.33% |
| Dec 23, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.16% |
| Dec 22, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 1.26% |
| Dec 19, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 1.34% |
| Dec 18, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -6.46% |
| Dec 17, 2025 | 17.86 | 17.86 | 17.86 | 19.20 | 17.85 | -1.44% |
| Dec 16, 2025 | 18.12 | 18.12 | 18.12 | 19.48 | 18.11 | -0.46% |
| Dec 15, 2025 | 18.20 | 18.20 | 18.20 | 19.57 | 18.20 | -0.56% |
| Dec 12, 2025 | 18.30 | 18.30 | 18.30 | 19.68 | 18.30 | -2.14% |
| Dec 11, 2025 | 18.70 | 18.70 | 18.70 | 20.11 | 18.70 | 1.06% |
| Dec 10, 2025 | 18.51 | 18.51 | 18.51 | 19.90 | 18.51 | 1.38% |
| Dec 9, 2025 | 18.25 | 18.25 | 18.25 | 19.63 | 18.25 | - |
| Dec 8, 2025 | 18.25 | 18.25 | 18.25 | 19.63 | 18.25 | -0.25% |
| Dec 5, 2025 | 18.30 | 18.30 | 18.30 | 19.68 | 18.30 | -0.40% |
| Dec 4, 2025 | 18.38 | 18.38 | 18.38 | 19.76 | 18.38 | 0.82% |
| Dec 3, 2025 | 18.23 | 18.23 | 18.23 | 19.60 | 18.23 | 1.19% |