Invesco Summit Fund R (SMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.55
-0.18 (-0.63%)
At close: Oct 15, 2026

SMMRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202628.5528.5528.5528.5528.55-0.63%
Oct 14, 202628.7328.7328.7328.7328.73-3.17%
Oct 13, 202629.6729.6729.6729.6729.67-0.07%
Oct 12, 202629.6929.6929.6929.6929.69-1.10%
Oct 9, 202630.0230.0230.0230.0230.021.25%
Oct 8, 202629.6529.6529.6529.6529.65-1.53%
Oct 7, 202630.1130.1130.1130.1130.11-0.92%
Oct 6, 202630.3930.3930.3930.3930.390.60%
Oct 5, 202630.2130.2130.2130.2130.210.80%
Oct 2, 202629.9729.9729.9729.9729.971.49%
Oct 1, 202629.5329.5329.5329.5329.530.78%
Sep 30, 202629.3029.3029.3029.3029.300.14%
Sep 29, 202629.2629.2629.2629.2629.260.17%
Sep 28, 202629.2129.2129.2129.2129.21-0.92%
Sep 25, 202629.4829.4829.4829.4829.480.41%
Sep 24, 202629.3629.3629.3629.3629.360.14%
Sep 23, 202629.3229.3229.3229.3229.32-0.71%
Sep 22, 202629.5329.5329.5329.5329.530.31%
Sep 21, 202629.4429.4429.4429.4429.442.51%
Sep 18, 202628.7228.7228.7228.7228.720.74%
Sep 17, 202628.5128.5128.5128.5128.511.89%
Sep 16, 202627.9827.9827.9827.9827.980.32%
Sep 15, 202627.8927.8927.8927.8927.89-0.18%
Sep 14, 202627.9427.9427.9427.9427.94-1.45%
Sep 11, 202628.3528.3528.3528.3528.351.03%
Sep 10, 202628.0628.0628.0628.0628.06-1.47%
Sep 9, 202628.4828.4828.4828.4828.48-0.42%
Sep 8, 202628.6028.6028.6028.6028.600.14%
Sep 4, 202628.5628.5628.5628.5628.560.60%
Sep 3, 202628.3928.3928.3928.3928.391.79%
Sep 2, 202627.8927.8927.8927.8927.89-0.11%
Sep 1, 202627.9227.9227.9227.9227.92-1.79%
Aug 31, 202628.4328.4328.4328.4328.43-0.28%
Aug 28, 202628.5128.5128.5128.5128.51-1.76%
Aug 27, 202629.0229.0229.0229.0229.021.82%
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%