Invesco Summit Fund Class P (SMMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.42
-0.01 (-0.04%)
At close: Feb 13, 2026
SMMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -2.99% |
| Jan 16, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.14% |
| Jan 15, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.38% |
| Jan 14, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -1.56% |
| Jan 13, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 0.07% |
| Jan 12, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 0.31% |
| Jan 9, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0.72% |
| Jan 8, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | -1.15% |
| Jan 7, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0.14% |
| Jan 6, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 0.58% |
| Jan 5, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 1.53% |
| Jan 2, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.17% |
| Dec 31, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.93% |
| Dec 30, 2025 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | -0.34% |
| Dec 29, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.72% |
| Dec 26, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | -0.10% |
| Dec 24, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0.03% |
| Dec 23, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 0.62% |
| Dec 22, 2025 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 0.86% |
| Dec 19, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 1.87% |
| Dec 18, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | -11.56% |
| Dec 17, 2025 | 27.85 | 27.85 | 27.85 | 32.10 | 27.85 | -2.37% |
| Dec 16, 2025 | 28.53 | 28.53 | 28.53 | 32.88 | 28.53 | 0.58% |
| Dec 15, 2025 | 28.36 | 28.36 | 28.36 | 32.69 | 28.36 | -0.82% |
| Dec 12, 2025 | 28.60 | 28.60 | 28.60 | 32.96 | 28.60 | -2.77% |
| Dec 11, 2025 | 29.41 | 29.41 | 29.41 | 33.90 | 29.41 | -0.44% |
| Dec 10, 2025 | 29.54 | 29.54 | 29.54 | 34.05 | 29.54 | 0.32% |
| Dec 9, 2025 | 29.45 | 29.45 | 29.45 | 33.94 | 29.45 | 0.18% |
| Dec 8, 2025 | 29.40 | 29.40 | 29.40 | 33.88 | 29.40 | 0.15% |
| Dec 5, 2025 | 29.35 | 29.35 | 29.35 | 33.83 | 29.35 | 0.15% |
| Dec 4, 2025 | 29.31 | 29.31 | 29.31 | 33.78 | 29.31 | 0.51% |
| Dec 3, 2025 | 29.16 | 29.16 | 29.16 | 33.61 | 29.16 | 0.18% |