Invesco Summit Fund Class P (SMMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.81
-0.36 (-1.19%)
At close: May 19, 2026

SMMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202629.8129.8129.8129.8129.81-1.19%
May 18, 202630.1730.1730.1730.1730.17-1.31%
May 15, 202630.5730.5730.5730.5730.57-2.18%
May 14, 202631.2531.2531.2531.2531.251.26%
May 13, 202630.8630.8630.8630.8630.861.48%
May 12, 202630.4130.4130.4130.4130.41-0.56%
May 11, 202630.5830.5830.5830.5830.580.79%
May 8, 202630.3430.3430.3430.3430.340.30%
May 7, 202630.2530.2530.2530.2530.25-1.34%
May 6, 202630.6630.6630.6630.6630.662.44%
May 5, 202629.9329.9329.9329.9329.930.91%
May 4, 202629.6629.6629.6629.6629.66-0.10%
May 1, 202629.6929.6929.6929.6929.690.41%
Apr 30, 202629.5729.5729.5729.5729.571.30%
Apr 29, 202629.1929.1929.1929.1929.19-0.71%
Apr 28, 202629.4029.4029.4029.4029.40-1.80%
Apr 27, 202629.9429.9429.9429.9429.940.17%
Apr 24, 202629.8929.8929.8929.8929.891.46%
Apr 23, 202629.4629.4629.4629.4629.46-0.74%
Apr 22, 202629.6829.6829.6829.6829.681.57%
Apr 21, 202629.2229.2229.2229.2229.22-0.85%
Apr 20, 202629.4729.4729.4729.4729.47-0.27%
Apr 17, 202629.5529.5529.5529.5529.551.72%
Apr 16, 202629.0529.0529.0529.0529.05-0.17%
Apr 15, 202629.1029.1029.1029.1029.100.80%
Apr 14, 202628.8728.8728.8728.8728.871.91%
Apr 13, 202628.3328.3328.3328.3328.331.25%
Apr 10, 202627.9827.9827.9827.9827.980.72%
Apr 9, 202627.7827.7827.7827.7827.780.69%
Apr 8, 202627.5927.5927.5927.5927.593.53%
Apr 7, 202626.6526.6526.6526.6526.650.57%
Apr 6, 202626.5026.5026.5026.5026.500.45%
Apr 2, 202626.3826.3826.3826.3826.38-0.04%
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%