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

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202626.3926.3926.3926.3926.391.42%
Mar 31, 202626.0226.0226.0226.0226.024.71%
Mar 30, 202624.8524.8524.8524.8524.85-1.55%
Mar 27, 202625.2425.2425.2425.2425.24-1.90%
Mar 26, 202625.7325.7325.7325.7325.73-3.60%
Mar 25, 202626.6926.6926.6926.6926.691.02%
Mar 24, 202626.4226.4226.4226.4226.42-0.38%
Mar 23, 202626.5226.5226.5226.5226.521.84%
Mar 20, 202626.0426.0426.0426.0426.04-2.36%
Mar 19, 202626.6726.6726.6726.6726.67-0.15%
Mar 18, 202626.7126.7126.7126.7126.71-1.11%
Mar 17, 202627.0127.0127.0127.0127.010.30%
Mar 16, 202626.9326.9326.9326.9326.931.43%
Mar 13, 202626.5526.5526.5526.5526.55-1.15%
Mar 12, 202626.8626.8626.8626.8626.86-1.97%
Mar 11, 202627.4027.4027.4027.4027.40-0.04%
Mar 10, 202627.4127.4127.4127.4127.410.22%
Mar 9, 202627.3527.3527.3527.3527.352.13%
Mar 6, 202626.7826.7826.7826.7826.78-2.19%
Mar 5, 202627.3827.3827.3827.3827.38-0.33%
Mar 4, 202627.4727.4727.4727.4727.471.44%
Mar 3, 202627.0827.0827.0827.0827.08-1.78%
Mar 2, 202627.5727.5727.5727.5727.570.47%
Feb 27, 202627.4427.4427.4427.4427.44-1.47%
Feb 26, 202627.8527.8527.8527.8527.85-1.62%
Feb 25, 202628.3128.3128.3128.3128.311.36%
Feb 24, 202627.9327.9327.9327.9327.931.16%
Feb 23, 202627.6127.6127.6127.6127.61-1.29%
Feb 20, 202627.9727.9727.9727.9727.970.72%
Feb 19, 202627.7727.7727.7727.7727.770.07%
Feb 18, 202627.7527.7527.7527.7527.750.84%
Feb 17, 202627.5227.5227.5227.5227.520.36%
Feb 13, 202627.4227.4227.4227.4227.42-0.04%
Feb 12, 202627.4327.4327.4327.4327.43-2.28%
Feb 11, 202628.0728.0728.0728.0728.070.07%
Feb 10, 202628.0528.0528.0528.0528.05-0.32%
Feb 9, 202628.1428.1428.1428.1428.141.70%
Feb 6, 202627.6727.6727.6727.6727.673.21%
Feb 5, 202626.8126.8126.8126.8126.81-1.76%
Feb 4, 202627.2927.2927.2927.2927.29-2.71%
Feb 3, 202628.0528.0528.0528.0528.05-1.65%
Feb 2, 202628.5228.5228.5228.5228.520.14%
Jan 30, 202628.4828.4828.4828.4828.48-1.89%
Jan 29, 202629.0329.0329.0329.0329.03-0.62%
Jan 28, 202629.2129.2129.2129.2129.21-0.17%
Jan 27, 202629.2629.2629.2629.2629.261.28%
Jan 26, 202628.8928.8928.8928.8928.890.52%
Jan 23, 202628.7428.7428.7428.7428.740.35%
Jan 22, 202628.6428.6428.6428.6428.640.85%
Jan 21, 202628.4028.4028.4028.4028.400.53%