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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -2.01% |
| Jul 6, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 1.77% |
| Jul 2, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -2.27% |
| Jul 1, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -1.90% |
| Jun 30, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 2.35% |
| Jun 29, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 3.05% |
| Jun 26, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -1.79% |
| Jun 25, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.66% |
| Jun 24, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -0.35% |
| Jun 23, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -3.57% |
| Jun 22, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -0.07% |
| Jun 18, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 2.39% |
| Jun 17, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | -0.34% |
| Jun 16, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -1.47% |
| Jun 15, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 3.46% |
| Jun 12, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.73% |
| Jun 11, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 3.50% |
| Jun 10, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -2.53% |
| Jun 9, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.94% |
| Jun 8, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 1.38% |
| Jun 5, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -4.91% |
| Jun 4, 2026 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | -0.07% |
| Jun 3, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -0.63% |
| Jun 2, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 1.25% |
| Jun 1, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.37% |
| May 29, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -0.24% |
| May 28, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 0.72% |
| May 27, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -0.14% |
| May 26, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 1.31% |
| May 22, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.03% |
| May 21, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.45% |
| May 20, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 1.48% |
| May 19, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | -1.18% |
| May 18, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -1.34% |
| May 15, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -2.15% |
| May 14, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 1.22% |
| May 13, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 1.52% |
| May 12, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -0.58% |
| May 11, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 0.83% |
| May 8, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.28% |
| May 7, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | -1.33% |
| May 6, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 2.41% |
| May 5, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.92% |
| May 4, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -0.11% |
| May 1, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.39% |
| Apr 30, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 1.33% |
| Apr 29, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -0.71% |
| Apr 28, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -1.82% |
| Apr 27, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0.18% |
| Apr 24, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 1.46% |