Invesco Summit Fund Class P (SMMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.40
-0.54 (-1.80%)
At close: Apr 28, 2026

SMMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%