Invesco Summit Fund Class R6 (SMISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.73
-0.41 (-1.32%)
At close: May 18, 2026

SMISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202630.3730.3730.3730.3730.37-1.17%
May 18, 202630.7330.7330.7330.7330.73-1.32%
May 15, 202631.1431.1431.1431.1431.14-2.17%
May 14, 202631.8331.8331.8331.8331.831.24%
May 13, 202631.4431.4431.4431.4431.441.48%
May 12, 202630.9830.9830.9830.9830.98-0.55%
May 11, 202631.1531.1531.1531.1531.150.81%
May 8, 202630.9030.9030.9030.9030.900.26%
May 7, 202630.8230.8230.8230.8230.82-1.31%
May 6, 202631.2331.2331.2331.2331.232.43%
May 5, 202630.4930.4930.4930.4930.490.93%
May 4, 202630.2130.2130.2130.2130.21-0.13%
May 1, 202630.2530.2530.2530.2530.250.43%
Apr 30, 202630.1230.1230.1230.1230.121.28%
Apr 29, 202629.7429.7429.7429.7429.74-0.70%
Apr 28, 202629.9529.9529.9529.9529.95-1.80%
Apr 27, 202630.5030.5030.5030.5030.500.20%
Apr 24, 202630.4430.4430.4430.4430.441.43%
Apr 23, 202630.0130.0130.0130.0130.01-0.76%
Apr 22, 202630.2430.2430.2430.2430.241.61%
Apr 21, 202629.7629.7629.7629.7629.76-0.83%
Apr 20, 202630.0130.0130.0130.0130.01-0.30%
Apr 17, 202630.1030.1030.1030.1030.101.72%
Apr 16, 202629.5929.5929.5929.5929.59-0.17%
Apr 15, 202629.6429.6429.6429.6429.640.82%
Apr 14, 202629.4029.4029.4029.4029.401.91%
Apr 13, 202628.8528.8528.8528.8528.851.23%
Apr 10, 202628.5028.5028.5028.5028.500.71%
Apr 9, 202628.3028.3028.3028.3028.300.71%
Apr 8, 202628.1028.1028.1028.1028.103.50%
Apr 7, 202627.1527.1527.1527.1527.150.59%
Apr 6, 202626.9926.9926.9926.9926.990.45%
Apr 2, 202626.8726.8726.8726.8726.87-0.04%
Apr 1, 202626.8826.8826.8826.8826.881.43%
Mar 31, 202626.5026.5026.5026.5026.504.70%
Mar 30, 202625.3125.3125.3125.3125.31-1.52%
Mar 27, 202625.7025.7025.7025.7025.70-1.95%
Mar 26, 202626.2126.2126.2126.2126.21-3.57%
Mar 25, 202627.1827.1827.1827.1827.181.00%
Mar 24, 202626.9126.9126.9126.9126.91-0.37%
Mar 23, 202627.0127.0127.0127.0127.011.85%
Mar 20, 202626.5226.5226.5226.5226.52-2.36%
Mar 19, 202627.1627.1627.1627.1627.16-0.18%
Mar 18, 202627.2127.2127.2127.2127.21-1.05%
Mar 17, 202627.5027.5027.5027.5027.500.26%
Mar 16, 202627.4327.4327.4327.4327.431.44%
Mar 13, 202627.0427.0427.0427.0427.04-1.17%
Mar 12, 202627.3627.3627.3627.3627.36-1.94%
Mar 11, 202627.9027.9027.9027.9027.90-0.04%
Mar 10, 202627.9127.9127.9127.9127.910.22%