Invesco Summit Fund Class R6 (SMISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.93
0.00 (0.00%)
At close: Feb 13, 2026
SMISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | - |
| Feb 12, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -2.27% |
| Feb 11, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.07% |
| Feb 10, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.31% |
| Feb 9, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 1.70% |
| Feb 6, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 3.19% |
| Feb 5, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | -1.76% |
| Feb 4, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -2.70% |
| Feb 3, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -1.65% |
| Feb 2, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0.14% |
| Jan 30, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -1.89% |
| Jan 29, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.61% |
| Jan 28, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -0.20% |
| Jan 27, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 1.29% |
| Jan 26, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 0.55% |
| Jan 23, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.31% |
| Jan 22, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 0.86% |
| Jan 21, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0.52% |
| Jan 20, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | -2.97% |
| Jan 16, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0.14% |
| Jan 15, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0.37% |
| Jan 14, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -1.54% |
| Jan 13, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 0.07% |
| Jan 12, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0.30% |
| Jan 9, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0.71% |
| Jan 8, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -1.13% |
| Jan 7, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0.10% |
| Jan 6, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.60% |
| Jan 5, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 1.50% |
| Jan 2, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 0.17% |
| Dec 31, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.88% |
| Dec 30, 2025 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | -0.37% |
| Dec 29, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -0.70% |
| Dec 26, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | -0.10% |
| Dec 24, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0.03% |
| Dec 23, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0.61% |
| Dec 22, 2025 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 0.88% |
| Dec 19, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 1.87% |
| Dec 18, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | -11.38% |
| Dec 17, 2025 | 28.36 | 28.36 | 28.36 | 32.61 | 28.36 | -2.37% |
| Dec 16, 2025 | 29.05 | 29.05 | 29.05 | 33.40 | 29.05 | 0.57% |
| Dec 15, 2025 | 28.88 | 28.88 | 28.88 | 33.21 | 28.88 | -0.81% |
| Dec 12, 2025 | 29.12 | 29.12 | 29.12 | 33.48 | 29.12 | -2.76% |
| Dec 11, 2025 | 29.94 | 29.94 | 29.94 | 34.43 | 29.94 | -0.43% |
| Dec 10, 2025 | 30.08 | 30.08 | 30.08 | 34.58 | 30.07 | 0.29% |
| Dec 9, 2025 | 29.99 | 29.99 | 29.99 | 34.48 | 29.99 | 0.17% |
| Dec 8, 2025 | 29.94 | 29.94 | 29.94 | 34.42 | 29.94 | 0.17% |
| Dec 5, 2025 | 29.88 | 29.88 | 29.88 | 34.36 | 29.88 | 0.15% |
| Dec 4, 2025 | 29.84 | 29.84 | 29.84 | 34.31 | 29.84 | 0.50% |
| Dec 3, 2025 | 29.69 | 29.69 | 29.69 | 34.14 | 29.69 | 0.18% |