Invesco Small Cap Equity Fund Class R (SMERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
+0.02 (0.16%)
At close: Apr 2, 2026

SMERX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202612.3012.3012.3012.3012.301.23%
Mar 31, 202612.1512.1512.1512.1512.154.20%
Mar 30, 202611.6611.6611.6611.6611.66-2.18%
Mar 27, 202611.9211.9211.9211.9211.92-1.24%
Mar 26, 202612.0712.0712.0712.0712.07-2.82%
Mar 25, 202612.4212.4212.4212.4212.420.57%
Mar 24, 202612.3512.3512.3512.3512.351.56%
Mar 23, 202612.1612.1612.1612.1612.162.79%
Mar 20, 202611.8311.8311.8311.8311.83-2.87%
Mar 19, 202612.1812.1812.1812.1812.180.50%
Mar 18, 202612.1212.1212.1212.1212.12-1.30%
Mar 17, 202612.2812.2812.2812.2812.280.90%
Mar 16, 202612.1712.1712.1712.1712.171.50%
Mar 13, 202611.9911.9911.9911.9911.99-0.42%
Mar 12, 202612.0412.0412.0412.0412.04-2.98%
Mar 11, 202612.4112.4112.4112.4112.41-0.64%
Mar 10, 202612.4912.4912.4912.4912.490.16%
Mar 9, 202612.4712.4712.4712.4712.471.63%
Mar 6, 202612.2712.2712.2712.2712.27-3.61%
Mar 5, 202612.7312.7312.7312.7312.73-2.60%
Mar 4, 202613.0713.0713.0713.0713.071.08%
Mar 3, 202612.9312.9312.9312.9312.93-2.05%
Mar 2, 202613.2013.2013.2013.2013.200.99%
Feb 27, 202613.0713.0713.0713.0713.07-1.36%
Feb 26, 202613.2513.2513.2513.2513.250.30%
Feb 25, 202613.2113.2113.2113.2113.210.46%
Feb 24, 202613.1513.1513.1513.1513.151.00%
Feb 23, 202613.0213.0213.0213.0213.02-2.03%
Feb 20, 202613.2913.2913.2913.2913.290.61%
Feb 19, 202613.2113.2113.2113.2113.21-0.08%
Feb 18, 202613.2213.2213.2213.2213.220.23%
Feb 17, 202613.1913.1913.1913.1913.190.15%
Feb 13, 202613.1713.1713.1713.1713.171.46%
Feb 12, 202612.9812.9812.9812.9812.98-2.19%
Feb 11, 202613.2713.2713.2713.2713.27-0.08%
Feb 10, 202613.2813.2813.2813.2813.28-0.75%
Feb 9, 202613.3813.3813.3813.3813.380.75%
Feb 6, 202613.2813.2813.2813.2813.283.75%
Feb 5, 202612.8012.8012.8012.8012.80-0.54%
Feb 4, 202612.8712.8712.8712.8712.87-0.77%
Feb 3, 202612.9712.9712.9712.9712.970.15%
Feb 2, 202612.9512.9512.9512.9512.950.94%
Jan 30, 202612.8312.8312.8312.8312.83-2.95%
Jan 29, 202613.2213.2213.2213.2213.220.38%
Jan 28, 202613.1713.1713.1713.1713.170.08%
Jan 27, 202613.1613.1613.1613.1613.16-0.53%
Jan 26, 202613.2313.2313.2313.2313.230.23%
Jan 23, 202613.2013.2013.2013.2013.20-1.86%
Jan 22, 202613.4513.4513.4513.4513.45-0.15%
Jan 21, 202613.4713.4713.4713.4713.472.43%