Invesco Summit Fund R (SMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.50
+0.05 (0.18%)
At close: Aug 26, 2026

SMMRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202628.5028.5028.5028.5028.500.18%
Aug 25, 202628.4528.4528.4528.4528.450.71%
Aug 24, 202628.2528.2528.2528.2528.25-1.43%
Aug 21, 202628.6628.6628.6628.6628.660.42%
Aug 20, 202628.5428.5428.5428.5428.54-0.70%
Aug 19, 202628.7428.7428.7428.7428.74-1.20%
Aug 18, 202629.0929.0929.0929.0929.09-2.55%
Aug 17, 202629.8529.8529.8529.8529.850.44%
Aug 14, 202629.7229.7229.7229.7229.72-0.13%
Aug 13, 202629.7629.7629.7629.7629.760.61%
Aug 12, 202629.5829.5829.5829.5829.581.16%
Aug 11, 202629.2429.2429.2429.2429.24-0.14%
Aug 10, 202629.2829.2829.2829.2829.28-0.34%
Aug 7, 202629.3829.3829.3829.3829.381.24%
Aug 6, 202629.0229.0229.0229.0229.02-0.75%
Aug 5, 202629.2429.2429.2429.2429.24-0.68%
Aug 4, 202629.4429.4429.4429.4429.443.01%
Aug 3, 202628.5828.5828.5828.5828.581.96%
Jul 31, 202628.0328.0328.0328.0328.031.74%
Jul 30, 202627.5527.5527.5527.5527.554.32%
Jul 29, 202626.4126.4126.4126.4126.41-2.73%
Jul 28, 202627.1527.1527.1527.1527.15-1.70%
Jul 27, 202627.6227.6227.6227.6227.62-1.25%
Jul 24, 202627.9727.9727.9727.9727.97-1.44%
Jul 23, 202628.3828.3828.3828.3828.38-1.42%
Jul 22, 202628.7928.7928.7928.7928.79-0.31%
Jul 21, 202628.8828.8828.8828.8828.882.27%
Jul 20, 202628.2428.2428.2428.2428.240.11%
Jul 17, 202628.2128.2128.2128.2128.21-1.12%
Jul 16, 202628.5328.5328.5328.5328.53-2.49%
Jul 15, 202629.2629.2629.2629.2629.26-0.14%
Jul 14, 202629.3029.3029.3029.3029.301.81%
Jul 13, 202628.7828.7828.7828.7828.78-2.14%
Jul 10, 202629.4129.4129.4129.4129.410.10%
Jul 9, 202629.3829.3829.3829.3829.381.66%
Jul 8, 202628.9028.9028.9028.9028.900.52%
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%