Invesco Small Cap Equity R5 (SMEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.83
+0.23 (1.12%)
At close: Aug 26, 2026

SMEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202620.8320.8320.8320.8320.831.12%
Aug 25, 202620.6020.6020.6020.6020.600.05%
Aug 24, 202620.5920.5920.5920.5920.59-1.20%
Aug 21, 202620.8420.8420.8420.8420.840.63%
Aug 20, 202620.7120.7120.7120.7120.71-1.00%
Aug 19, 202620.9220.9220.9220.9220.92-1.27%
Aug 18, 202621.1921.1921.1921.1921.19-2.89%
Aug 17, 202621.8221.8221.8221.8221.820.65%
Aug 14, 202621.6821.6821.6821.6821.680.65%
Aug 13, 202621.5421.5421.5421.5421.54-0.09%
Aug 12, 202621.5621.5621.5621.5621.561.03%
Aug 11, 202621.3421.3421.3421.3421.340.42%
Aug 10, 202621.2521.2521.2521.2521.25-0.70%
Aug 7, 202621.4021.4021.4021.4021.400.61%
Aug 6, 202621.2721.2721.2721.2721.27-0.42%
Aug 5, 202621.3621.3621.3621.3621.36-0.65%
Aug 4, 202621.5021.5021.5021.5021.502.72%
Aug 3, 202620.9320.9320.9320.9320.931.26%
Jul 31, 202620.6720.6720.6720.6720.670.39%
Jul 30, 202620.5920.5920.5920.5920.592.80%
Jul 29, 202620.0320.0320.0320.0320.03-2.81%
Jul 28, 202620.6120.6120.6120.6120.61-1.43%
Jul 27, 202620.9120.9120.9120.9120.91-0.71%
Jul 24, 202621.0621.0621.0621.0621.06-1.36%
Jul 23, 202621.3521.3521.3521.3521.35-0.42%
Jul 22, 202621.4421.4421.4421.4421.44-0.09%
Jul 21, 202621.4621.4621.4621.4621.462.34%
Jul 20, 202620.9720.9720.9720.9720.97-0.85%
Jul 17, 202621.1521.1521.1521.1521.15-0.28%
Jul 16, 202621.2121.2121.2121.2121.21-0.80%
Jul 15, 202621.3821.3821.3821.3821.380.05%
Jul 14, 202621.3721.3721.3721.3721.370.99%
Jul 13, 202621.1621.1621.1621.1621.16-1.72%
Jul 10, 202621.5321.5321.5321.5321.53-0.42%
Jul 9, 202621.6221.6221.6221.6221.622.46%
Jul 8, 202621.1021.1021.1021.1021.10-0.52%
Jul 7, 202621.2121.2121.2121.2121.21-2.35%
Jul 6, 202621.7221.7221.7221.7221.720.60%
Jul 2, 202621.5921.5921.5921.5921.59-2.62%
Jul 1, 202622.1722.1722.1722.1722.17-1.99%
Jun 30, 202622.6222.6222.6222.6222.621.48%
Jun 29, 202622.2922.2922.2922.2922.290.81%
Jun 26, 202622.1122.1122.1122.1122.11-0.99%
Jun 25, 202622.3322.3322.3322.3322.332.43%
Jun 24, 202621.8021.8021.8021.8021.800.32%
Jun 23, 202621.7321.7321.7321.7321.73-2.07%
Jun 22, 202622.1922.1922.1922.1922.190.96%
Jun 18, 202621.9821.9821.9821.9821.982.57%
Jun 17, 202621.4321.4321.4321.4321.43-0.60%
Jun 16, 202621.5621.5621.5621.5621.56-1.28%