Invesco Small Cap Equity Fund Class R (SMERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.31
+0.09 (0.68%)
Jul 3, 2025, 4:00 PM EDT
SMERX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.68% |
| Jul 2, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.84% |
| Jul 1, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.15% |
| Jun 30, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.15% |
| Jun 27, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.46% |
| Jun 26, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 1.48% |
| Jun 25, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.70% |
| Jun 24, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 1.25% |
| Jun 23, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 1.51% |
| Jun 20, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Jun 18, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.40% |
| Jun 17, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.79% |
| Jun 16, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.88% |
| Jun 13, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -1.57% |
| Jun 12, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.08% |
| Jun 11, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.08% |
| Jun 10, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.24% |
| Jun 9, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.24% |
| Jun 6, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 1.35% |
| Jun 5, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.08% |
| Jun 4, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
| Jun 3, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.05% |
| Jun 2, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.32% |
| May 30, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.16% |
| May 29, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.08% |
| May 28, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.96% |
| May 27, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 2.29% |
| May 23, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.08% |
| May 22, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.33% |
| May 21, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -2.54% |
| May 20, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.24% |
| May 19, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.32% |
| May 16, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 1.04% |
| May 15, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.16% |
| May 14, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.71% |
| May 13, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.80% |
| May 12, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 3.05% |
| May 9, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.33% |
| May 8, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.08% |
| May 7, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.25% |
| May 6, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.83% |
| May 5, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| May 2, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 3.06% |
| May 1, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.51% |
| Apr 30, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.17% |
| Apr 29, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.60% |
| Apr 28, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.43% |
| Apr 25, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.17% |
| Apr 24, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 1.93% |
| Apr 23, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 1.79% |