Invesco Summit Fund R (SMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.75
-0.59 (-2.01%)
At close: Jul 7, 2026

SMMRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202628.7528.7528.7528.7528.75-2.01%
Jul 6, 202629.3429.3429.3429.3429.341.77%
Jul 2, 202628.8328.8328.8328.8328.83-2.27%
Jul 1, 202629.5029.5029.5029.5029.50-1.90%
Jun 30, 202630.0730.0730.0730.0730.072.35%
Jun 29, 202629.3829.3829.3829.3829.383.05%
Jun 26, 202628.5128.5128.5128.5128.51-1.79%
Jun 25, 202629.0329.0329.0329.0329.030.66%
Jun 24, 202628.8428.8428.8428.8428.84-0.35%
Jun 23, 202628.9428.9428.9428.9428.94-3.57%
Jun 22, 202630.0130.0130.0130.0130.01-0.07%
Jun 18, 202630.0330.0330.0330.0330.032.39%
Jun 17, 202629.3329.3329.3329.3329.33-0.34%
Jun 16, 202629.4329.4329.4329.4329.43-1.47%
Jun 15, 202629.8729.8729.8729.8729.873.46%
Jun 12, 202628.8728.8728.8728.8728.870.73%
Jun 11, 202628.6628.6628.6628.6628.663.50%
Jun 10, 202627.6927.6927.6927.6927.69-2.53%
Jun 9, 202628.4128.4128.4128.4128.41-0.94%
Jun 8, 202628.6828.6828.6828.6828.681.38%
Jun 5, 202628.2928.2928.2928.2928.29-4.91%
Jun 4, 202629.7529.7529.7529.7529.75-0.07%
Jun 3, 202629.7729.7729.7729.7729.77-0.63%
Jun 2, 202629.9629.9629.9629.9629.961.25%
Jun 1, 202629.5929.5929.5929.5929.590.37%
May 29, 202629.4829.4829.4829.4829.48-0.24%
May 28, 202629.5529.5529.5529.5529.550.72%
May 27, 202629.3429.3429.3429.3429.34-0.14%
May 26, 202629.3829.3829.3829.3829.381.31%
May 22, 202629.0029.0029.0029.0029.00-0.03%
May 21, 202629.0129.0129.0129.0129.010.45%
May 20, 202628.8828.8828.8828.8828.881.48%
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%