Invesco Summit Fund Class P (SMMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.97
-0.18 (-0.58%)
Jul 7, 2025, 4:00 PM EDT
SMMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | -0.58% |
| Jul 3, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 1.33% |
| Jul 2, 2025 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0.65% |
| Jul 1, 2025 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | -1.93% |
| Jun 30, 2025 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 0.68% |
| Jun 27, 2025 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0.75% |
| Jun 26, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | 1.52% |
| Jun 25, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0.33% |
| Jun 24, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 1.89% |
| Jun 23, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 1.09% |
| Jun 20, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -0.88% |
| Jun 18, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 0.07% |
| Jun 17, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -0.77% |
| Jun 16, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 1.61% |
| Jun 13, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -1.35% |
| Jun 12, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.17% |
| Jun 11, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -0.07% |
| Jun 10, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 0.07% |
| Jun 9, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -0.37% |
| Jun 6, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 0.78% |
| Jun 5, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | -0.41% |
| Jun 4, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0.78% |
| Jun 3, 2025 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 0.62% |
| Jun 2, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 0.97% |
| May 30, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.03% |
| May 29, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
| May 28, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.21% |
| May 27, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 2.55% |
| May 23, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -0.74% |
| May 22, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.49% |
| May 21, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | -1.56% |
| May 20, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | -0.38% |
| May 19, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.10% |
| May 16, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.42% |
| May 15, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.31% |
| May 14, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0.77% |
| May 13, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 1.85% |
| May 12, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 4.07% |
| May 9, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.44% |
| May 8, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.86% |
| May 7, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.67% |
| May 6, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -0.78% |
| May 5, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -0.44% |
| May 2, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 1.92% |
| May 1, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 1.65% |
| Apr 30, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.15% |
| Apr 29, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.54% |
| Apr 28, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.04% |
| Apr 25, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 1.49% |
| Apr 24, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 3.40% |