Invesco SMA High Yield Bond (SMHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
At close: Apr 2, 2026

SMHYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202610.0510.0510.0510.0510.05-
Apr 1, 202610.0510.0510.0510.0510.050.40%
Mar 31, 202610.0110.0110.0110.0110.010.50%
Mar 30, 20269.969.969.969.969.960.10%
Mar 27, 20269.959.959.959.959.95-0.40%
Mar 26, 20269.999.999.999.999.99-0.50%
Mar 25, 202610.0410.0410.0410.0410.040.30%
Mar 24, 202610.0110.0110.0110.0110.01-0.10%
Mar 23, 202610.0210.0210.0210.0210.020.20%
Mar 20, 202610.0010.0010.0010.0010.00-0.30%
Mar 19, 202610.0310.0310.0310.0310.03-0.30%
Mar 18, 202610.0610.0610.0610.0610.06-0.20%
Mar 17, 202610.0810.0810.0810.0810.080.20%
Mar 16, 202610.0610.0610.0610.0610.06-0.10%
Mar 13, 202610.0710.0710.0710.0710.07-
Mar 12, 202610.0710.0710.0710.0710.07-0.49%
Mar 11, 202610.1210.1210.1210.1210.12-0.20%
Mar 10, 202610.1410.1410.1410.1410.140.20%
Mar 9, 202610.1210.1210.1210.1210.12-0.10%
Mar 6, 202610.1310.1310.1310.1310.13-0.30%
Mar 5, 202610.1610.1610.1610.1610.16-0.20%
Mar 4, 202610.1810.1810.1810.1810.180.20%
Mar 3, 202610.1610.1610.1610.1610.16-0.10%
Mar 2, 202610.1710.1710.1710.1710.17-0.10%
Feb 27, 202610.1810.1810.1810.1810.18-0.20%
Feb 26, 202610.2010.2010.2010.2010.14-
Feb 25, 202610.2010.2010.2010.2010.14-
Feb 24, 202610.2010.2010.2010.2010.140.10%
Feb 23, 202610.1910.1910.1910.1910.13-0.20%
Feb 20, 202610.2110.2110.2110.2110.15-
Feb 19, 202610.2110.2110.2110.2110.15-
Feb 18, 202610.2110.2110.2110.2110.150.10%
Feb 17, 202610.2010.2010.2010.2010.14-
Feb 13, 202610.2010.2010.2010.2010.14-0.10%
Feb 12, 202610.2110.2110.2110.2110.15-0.10%
Feb 11, 202610.2210.2210.2210.2210.16-
Feb 10, 202610.2210.2210.2210.2210.160.10%
Feb 9, 202610.2110.2110.2110.2110.150.10%
Feb 6, 202610.2010.2010.2010.2010.140.10%
Feb 5, 202610.1910.1910.1910.1910.13-
Feb 4, 202610.1910.1910.1910.1910.13-
Feb 3, 202610.1910.1910.1910.1910.13-
Feb 2, 202610.1910.1910.1910.1910.13-
Jan 30, 202610.1910.1910.1910.1910.13-
Jan 29, 202610.1910.1910.1910.1910.08-0.10%
Jan 28, 202610.2010.2010.2010.2010.09-0.10%
Jan 27, 202610.2110.2110.2110.2110.10-0.10%
Jan 26, 202610.2210.2210.2210.2210.11-
Jan 23, 202610.2210.2210.2210.2210.11-
Jan 22, 202610.2210.2210.2210.2210.110.10%