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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -1.78% |
| Apr 27, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0.17% |
| Apr 24, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 1.47% |
| Apr 23, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | -0.76% |
| Apr 22, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 1.59% |
| Apr 21, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.84% |
| Apr 20, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | -0.30% |
| Apr 17, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 1.73% |
| Apr 16, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.17% |
| Apr 15, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.82% |
| Apr 14, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 1.92% |
| Apr 13, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 1.24% |
| Apr 10, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0.71% |
| Apr 9, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.68% |
| Apr 8, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 3.52% |
| Apr 7, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.60% |
| Apr 6, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.45% |
| Apr 2, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.04% |
| Apr 1, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 1.44% |
| Mar 31, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 4.69% |
| Mar 30, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -1.53% |
| Mar 27, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -1.96% |
| Mar 26, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -3.55% |
| Mar 25, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.97% |
| Mar 24, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.34% |
| Mar 23, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 1.82% |
| Mar 20, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -2.33% |
| Mar 19, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -0.18% |
| Mar 18, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -1.06% |
| Mar 17, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.26% |
| Mar 16, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 1.41% |
| Mar 13, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -1.14% |
| Mar 12, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -1.95% |
| Mar 11, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.04% |
| Mar 10, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.22% |
| Mar 9, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 2.14% |
| Mar 6, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -2.20% |
| Mar 5, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.32% |
| Mar 4, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 1.42% |
| Mar 3, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -1.79% |
| Mar 2, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.50% |
| Feb 27, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -1.49% |
| Feb 26, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -1.60% |
| Feb 25, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 1.34% |
| Feb 24, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 1.14% |
| Feb 23, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -1.24% |
| Feb 20, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.71% |
| Feb 19, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.04% |
| Feb 18, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0.82% |
| Feb 17, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0.40% |