Invesco Summit Fund Class P (SMMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.39
+0.37 (1.42%)
At close: Apr 1, 2026
SMMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 1.42% |
| Mar 31, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 4.71% |
| Mar 30, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -1.55% |
| Mar 27, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -1.90% |
| Mar 26, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -3.60% |
| Mar 25, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 1.02% |
| Mar 24, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | -0.38% |
| Mar 23, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 1.84% |
| Mar 20, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -2.36% |
| Mar 19, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -0.15% |
| Mar 18, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -1.11% |
| Mar 17, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0.30% |
| Mar 16, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 1.43% |
| Mar 13, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -1.15% |
| Mar 12, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -1.97% |
| Mar 11, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | -0.04% |
| Mar 10, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.22% |
| Mar 9, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 2.13% |
| Mar 6, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | -2.19% |
| Mar 5, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.33% |
| Mar 4, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 1.44% |
| Mar 3, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -1.78% |
| Mar 2, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.47% |
| Feb 27, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -1.47% |
| Feb 26, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -1.62% |
| Feb 25, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 1.36% |
| Feb 24, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 1.16% |
| Feb 23, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -1.29% |
| Feb 20, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.72% |
| Feb 19, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0.07% |
| Feb 18, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.84% |
| Feb 17, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0.36% |
| Feb 13, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -0.04% |
| Feb 12, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -2.28% |
| Feb 11, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.07% |
| Feb 10, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.32% |
| Feb 9, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 1.70% |
| Feb 6, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 3.21% |
| Feb 5, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -1.76% |
| Feb 4, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -2.71% |
| Feb 3, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -1.65% |
| Feb 2, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.14% |
| Jan 30, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -1.89% |
| Jan 29, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -0.62% |
| Jan 28, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | -0.17% |
| Jan 27, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 1.28% |
| Jan 26, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0.52% |
| Jan 23, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.35% |
| Jan 22, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.85% |
| Jan 21, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.53% |