Invesco Small Cap Equity Fund R5 Class (SMEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.81
+0.13 (0.70%)
Jul 3, 2025, 4:00 PM EDT
SMEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 27, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 2.26% |
| May 23, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.06% |
| May 22, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.29% |
| May 21, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -2.53% |
| May 20, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -0.28% |
| May 19, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -0.28% |
| May 16, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 1.02% |
| May 15, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.17% |
| May 14, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -0.67% |
| May 13, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.79% |
| May 12, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 3.03% |
| May 9, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.29% |
| May 8, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 1.06% |
| May 7, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.18% |
| May 6, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.76% |
| May 5, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
| May 2, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 3.01% |
| May 1, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.54% |
| Apr 30, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.18% |
| Apr 29, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.61% |
| Apr 28, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.49% |
| Apr 25, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.24% |
| Apr 24, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 1.99% |
| Apr 23, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 1.77% |