Invesco Summit Fund Class S (SMMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.31
-0.11 (-0.36%)
Jul 8, 2025, 4:00 PM EDT
SMMSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -0.36% |
| Jul 7, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -0.62% |
| Jul 3, 2025 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 1.36% |
| Jul 2, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 0.67% |
| Jul 1, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -1.93% |
| Jun 30, 2025 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.66% |
| Jun 27, 2025 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 0.76% |
| Jun 26, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 1.51% |
| Jun 25, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.34% |
| Jun 24, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 1.89% |
| Jun 23, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 1.08% |
| Jun 20, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.86% |
| Jun 18, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.07% |
| Jun 17, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -0.79% |
| Jun 16, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 1.64% |
| Jun 13, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -1.37% |
| Jun 12, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.17% |
| Jun 11, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | -0.07% |
| Jun 10, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.07% |
| Jun 9, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | -0.34% |
| Jun 6, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.76% |
| Jun 5, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -0.41% |
| Jun 4, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.80% |
| Jun 3, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.63% |
| Jun 2, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.95% |
| May 30, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.04% |
| May 29, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | - |
| May 28, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | -0.21% |
| May 27, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 2.52% |
| May 23, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.71% |
| May 22, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0.50% |
| May 21, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -1.56% |
| May 20, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | -0.39% |
| May 19, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 0.11% |
| May 16, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0.39% |
| May 15, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -0.32% |
| May 14, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0.78% |
| May 13, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 1.85% |
| May 12, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 4.07% |
| May 9, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.41% |
| May 8, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.83% |
| May 7, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.69% |
| May 6, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.76% |
| May 5, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.45% |
| May 2, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 1.92% |
| May 1, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 1.64% |
| Apr 30, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.12% |
| Apr 29, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.59% |
| Apr 28, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.08% |
| Apr 25, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 1.47% |