Invesco Small Cap Equity R5 (SMEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.10
-0.11 (-0.52%)
At close: Jul 8, 2026

SMEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202621.8421.8421.8421.8421.840.97%
Jun 12, 202621.6321.6321.6321.6321.631.45%
Jun 11, 202621.3221.3221.3221.3221.323.75%
Jun 10, 202620.5520.5520.5520.5520.55-1.72%
Jun 9, 202620.9120.9120.9120.9120.910.53%
Jun 8, 202620.8020.8020.8020.8020.801.36%
Jun 5, 202620.5220.5220.5220.5220.52-3.80%
Jun 4, 202621.3321.3321.3321.3321.330.57%
Jun 3, 202621.2121.2121.2121.2121.210.05%
Jun 2, 202621.2021.2021.2021.2021.202.02%
Jun 1, 202620.7820.7820.7820.7820.78-0.53%
May 29, 202620.8920.8920.8920.8920.89-0.57%
May 28, 202621.0121.0121.0121.0121.01-0.10%
May 27, 202621.0321.0321.0321.0321.03-0.71%
May 26, 202621.1821.1821.1821.1821.182.52%
May 22, 202620.6620.6620.6620.6620.660.93%
May 21, 202620.4720.4720.4720.4720.470.84%
May 20, 202620.3020.3020.3020.3020.302.32%
May 19, 202619.8419.8419.8419.8419.84-0.75%
May 18, 202619.9919.9919.9919.9919.99-1.33%
May 15, 202620.2620.2620.2620.2620.26-2.46%
May 14, 202620.7720.7720.7720.7720.770.44%
May 13, 202620.6820.6820.6820.6820.680.49%
May 12, 202620.5820.5820.5820.5820.58-0.82%
May 11, 202620.7520.7520.7520.7520.750.19%
May 8, 202620.7120.7120.7120.7120.710.73%
May 7, 202620.5620.5620.5620.5620.56-0.82%
May 6, 202620.7320.7320.7320.7320.731.27%
May 5, 202620.4720.4720.4720.4720.471.44%
May 4, 202620.1820.1820.1820.1820.18-0.44%
May 1, 202620.2720.2720.2720.2720.27-0.05%
Apr 30, 202620.2820.2820.2820.2820.283.15%
Apr 29, 202619.6619.6619.6619.6619.66-0.76%
Apr 28, 202619.8119.8119.8119.8119.81-1.25%
Apr 27, 202620.0620.0620.0620.0620.06-0.25%