Invesco Summit Fund R (SMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.46
-0.34 (-1.18%)
At close: May 19, 2026

SMMRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202628.4628.4628.4628.4628.46-1.18%
May 18, 202628.8028.8028.8028.8028.80-1.34%
May 15, 202629.1929.1929.1929.1929.19-2.15%
May 14, 202629.8329.8329.8329.8329.831.22%
May 13, 202629.4729.4729.4729.4729.471.52%
May 12, 202629.0329.0329.0329.0329.03-0.58%
May 11, 202629.2029.2029.2029.2029.200.83%
May 8, 202628.9628.9628.9628.9628.960.28%
May 7, 202628.8828.8828.8828.8828.88-1.33%
May 6, 202629.2729.2729.2729.2729.272.41%
May 5, 202628.5828.5828.5828.5828.580.92%
May 4, 202628.3228.3228.3228.3228.32-0.11%
May 1, 202628.3528.3528.3528.3528.350.39%
Apr 30, 202628.2428.2428.2428.2428.241.33%
Apr 29, 202627.8727.8727.8727.8727.87-0.71%
Apr 28, 202628.0728.0728.0728.0728.07-1.82%
Apr 27, 202628.5928.5928.5928.5928.590.18%
Apr 24, 202628.5428.5428.5428.5428.541.46%
Apr 23, 202628.1328.1328.1328.1328.13-0.78%
Apr 22, 202628.3528.3528.3528.3528.351.58%
Apr 21, 202627.9127.9127.9127.9127.91-0.82%
Apr 20, 202628.1428.1428.1428.1428.14-0.28%
Apr 17, 202628.2228.2228.2228.2228.221.73%
Apr 16, 202627.7427.7427.7427.7427.74-0.18%
Apr 15, 202627.7927.7927.7927.7927.790.80%
Apr 14, 202627.5727.5727.5727.5727.571.92%
Apr 13, 202627.0527.0527.0527.0527.051.24%
Apr 10, 202626.7226.7226.7226.7226.720.68%
Apr 9, 202626.5426.5426.5426.5426.540.72%
Apr 8, 202626.3526.3526.3526.3526.353.54%
Apr 7, 202625.4525.4525.4525.4525.450.55%
Apr 6, 202625.3125.3125.3125.3125.310.44%
Apr 2, 202625.2025.2025.2025.2025.20-
Apr 1, 202625.2025.2025.2025.2025.201.41%
Mar 31, 202624.8524.8524.8524.8524.854.72%
Mar 30, 202623.7323.7323.7323.7323.73-1.58%
Mar 27, 202624.1124.1124.1124.1124.11-1.91%
Mar 26, 202624.5824.5824.5824.5824.58-3.57%
Mar 25, 202625.4925.4925.4925.4925.490.99%
Mar 24, 202625.2425.2425.2425.2425.24-0.36%
Mar 23, 202625.3325.3325.3325.3325.331.81%
Mar 20, 202624.8824.8824.8824.8824.88-2.32%
Mar 19, 202625.4725.4725.4725.4725.47-0.20%
Mar 18, 202625.5225.5225.5225.5225.52-1.09%
Mar 17, 202625.8025.8025.8025.8025.800.27%