Invesco Summit Fund R5 Class (SMITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.79
-0.54 (-1.78%)
At close: Apr 28, 2026

SMITX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202629.7929.7929.7929.7929.79-1.78%
Apr 27, 202630.3330.3330.3330.3330.330.17%
Apr 24, 202630.2830.2830.2830.2830.281.47%
Apr 23, 202629.8429.8429.8429.8429.84-0.76%
Apr 22, 202630.0730.0730.0730.0730.071.59%
Apr 21, 202629.6029.6029.6029.6029.60-0.84%
Apr 20, 202629.8529.8529.8529.8529.85-0.30%
Apr 17, 202629.9429.9429.9429.9429.941.73%
Apr 16, 202629.4329.4329.4329.4329.43-0.17%
Apr 15, 202629.4829.4829.4829.4829.480.82%
Apr 14, 202629.2429.2429.2429.2429.241.92%
Apr 13, 202628.6928.6928.6928.6928.691.24%
Apr 10, 202628.3428.3428.3428.3428.340.71%
Apr 9, 202628.1428.1428.1428.1428.140.68%
Apr 8, 202627.9527.9527.9527.9527.953.52%
Apr 7, 202627.0027.0027.0027.0027.000.60%
Apr 6, 202626.8426.8426.8426.8426.840.45%
Apr 2, 202626.7226.7226.7226.7226.72-0.04%
Apr 1, 202626.7326.7326.7326.7326.731.44%
Mar 31, 202626.3526.3526.3526.3526.354.69%
Mar 30, 202625.1725.1725.1725.1725.17-1.53%
Mar 27, 202625.5625.5625.5625.5625.56-1.96%
Mar 26, 202626.0726.0726.0726.0726.07-3.55%
Mar 25, 202627.0327.0327.0327.0327.030.97%
Mar 24, 202626.7726.7726.7726.7726.77-0.34%
Mar 23, 202626.8626.8626.8626.8626.861.82%
Mar 20, 202626.3826.3826.3826.3826.38-2.33%
Mar 19, 202627.0127.0127.0127.0127.01-0.18%
Mar 18, 202627.0627.0627.0627.0627.06-1.06%
Mar 17, 202627.3527.3527.3527.3527.350.26%
Mar 16, 202627.2827.2827.2827.2827.281.41%
Mar 13, 202626.9026.9026.9026.9026.90-1.14%
Mar 12, 202627.2127.2127.2127.2127.21-1.95%
Mar 11, 202627.7527.7527.7527.7527.75-0.04%
Mar 10, 202627.7627.7627.7627.7627.760.22%
Mar 9, 202627.7027.7027.7027.7027.702.14%
Mar 6, 202627.1227.1227.1227.1227.12-2.20%
Mar 5, 202627.7327.7327.7327.7327.73-0.32%
Mar 4, 202627.8227.8227.8227.8227.821.42%
Mar 3, 202627.4327.4327.4327.4327.43-1.79%
Mar 2, 202627.9327.9327.9327.9327.930.50%
Feb 27, 202627.7927.7927.7927.7927.79-1.49%
Feb 26, 202628.2128.2128.2128.2128.21-1.60%
Feb 25, 202628.6728.6728.6728.6728.671.34%
Feb 24, 202628.2928.2928.2928.2928.291.14%
Feb 23, 202627.9727.9727.9727.9727.97-1.24%
Feb 20, 202628.3228.3228.3228.3228.320.71%
Feb 19, 202628.1228.1228.1228.1228.120.04%
Feb 18, 202628.1128.1128.1128.1128.110.82%
Feb 17, 202627.8827.8827.8827.8827.880.40%