Invesco Small Cap Equity Fund R5 Class (SMEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.99
-0.27 (-1.33%)
At close: May 18, 2026

SMEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202620.1120.1120.1120.1120.110.55%
Apr 23, 202620.0020.0020.0020.0020.000.35%
Apr 22, 202619.9319.9319.9319.9319.93-0.25%
Apr 21, 202619.9819.9819.9819.9819.98-0.75%
Apr 20, 202620.1320.1320.1320.1320.130.60%
Apr 17, 202620.0120.0120.0120.0120.012.56%
Apr 16, 202619.5119.5119.5119.5119.510.26%
Apr 15, 202619.4619.4619.4619.4619.46-0.71%
Apr 14, 202619.6019.6019.6019.6019.600.67%
Apr 13, 202619.4719.4719.4719.4719.471.35%
Apr 10, 202619.2119.2119.2119.2119.210.42%
Apr 9, 202619.1319.1319.1319.1319.131.00%
Apr 8, 202618.9418.9418.9418.9418.944.41%
Apr 7, 202618.1418.1418.1418.1418.140.22%
Apr 6, 202618.1018.1018.1018.1018.100.33%
Apr 2, 202618.0418.0418.0418.0418.040.11%
Apr 1, 202618.0218.0218.0218.0218.021.24%
Mar 31, 202617.8017.8017.8017.8017.804.22%
Mar 30, 202617.0817.0817.0817.0817.08-2.18%
Mar 27, 202617.4617.4617.4617.4617.46-1.24%
Mar 26, 202617.6817.6817.6817.6817.68-2.86%
Mar 25, 202618.2018.2018.2018.2018.200.55%
Mar 24, 202618.1018.1018.1018.1018.101.63%
Mar 23, 202617.8117.8117.8117.8117.812.77%
Mar 20, 202617.3317.3317.3317.3317.33-2.80%
Mar 19, 202617.8317.8317.8317.8317.830.39%
Mar 18, 202617.7617.7617.7617.7617.76-1.28%
Mar 17, 202617.9917.9917.9917.9917.990.90%
Mar 16, 202617.8317.8317.8317.8317.831.54%
Mar 13, 202617.5617.5617.5617.5617.56-0.40%
Mar 12, 202617.6317.6317.6317.6317.63-2.97%
Mar 11, 202618.1718.1718.1718.1718.17-0.66%
Mar 10, 202618.2918.2918.2918.2918.290.16%
Mar 9, 202618.2618.2618.2618.2618.261.61%