Invesco Summit Fund Class P (SMMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.87
+0.12 (0.42%)
May 16, 2025, 4:00 PM EDT
SMMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 23, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 2.66% |
| Apr 22, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 2.73% |
| Apr 21, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -2.90% |
| Apr 17, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.33% |
| Apr 16, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -2.61% |
| Apr 15, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.40% |
| Apr 14, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.20% |
| Apr 11, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 1.73% |
| Apr 10, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -4.45% |
| Apr 9, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 12.03% |
| Apr 8, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -1.52% |
| Apr 7, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 1.01% |
| Apr 4, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -6.32% |
| Apr 3, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -6.74% |
| Apr 2, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 1.20% |
| Apr 1, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 1.10% |
| Mar 31, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -0.39% |
| Mar 28, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -2.77% |
| Mar 27, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -1.31% |
| Mar 26, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -2.80% |
| Mar 25, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.44% |
| Mar 24, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 2.82% |
| Mar 21, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.49% |
| Mar 20, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | -0.26% |
| Mar 19, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 1.92% |
| Mar 18, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -1.99% |
| Mar 17, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.61% |
| Mar 14, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 3.08% |