Invesco Summit Fund Class S (SMMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.86
0.00 (0.00%)
At close: Feb 13, 2026
SMMSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | - |
| Feb 12, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -2.29% |
| Feb 11, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 0.07% |
| Feb 10, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -0.33% |
| Feb 9, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 1.70% |
| Feb 6, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 3.20% |
| Feb 5, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -1.76% |
| Feb 4, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -2.69% |
| Feb 3, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -1.65% |
| Feb 2, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.11% |
| Jan 30, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -1.86% |
| Jan 29, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.63% |
| Jan 28, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.17% |
| Jan 27, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 1.27% |
| Jan 26, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 0.53% |
| Jan 23, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.36% |
| Jan 22, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.83% |
| Jan 21, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.54% |
| Jan 20, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -2.98% |
| Jan 16, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.14% |
| Jan 15, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.35% |
| Jan 14, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -1.53% |
| Jan 13, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.07% |
| Jan 12, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.31% |
| Jan 9, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.67% |
| Jan 8, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -1.11% |
| Jan 7, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0.10% |
| Jan 6, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0.59% |
| Jan 5, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 1.52% |
| Jan 2, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 0.14% |
| Dec 31, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | -0.88% |
| Dec 30, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | -0.35% |
| Dec 29, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -0.73% |
| Dec 26, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -0.10% |
| Dec 24, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0.07% |
| Dec 23, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.60% |
| Dec 22, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.88% |
| Dec 19, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 1.83% |
| Dec 18, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -11.80% |
| Dec 17, 2025 | 27.28 | 27.28 | 27.28 | 31.53 | 27.28 | -2.38% |
| Dec 16, 2025 | 27.95 | 27.95 | 27.95 | 32.30 | 27.95 | 0.59% |
| Dec 15, 2025 | 27.78 | 27.78 | 27.78 | 32.11 | 27.78 | -0.80% |
| Dec 12, 2025 | 28.01 | 28.01 | 28.01 | 32.37 | 28.01 | -2.79% |
| Dec 11, 2025 | 28.81 | 28.81 | 28.81 | 33.30 | 28.81 | -0.42% |
| Dec 10, 2025 | 28.93 | 28.93 | 28.93 | 33.44 | 28.93 | 0.30% |
| Dec 9, 2025 | 28.85 | 28.85 | 28.85 | 33.34 | 28.85 | 0.18% |
| Dec 8, 2025 | 28.80 | 28.80 | 28.80 | 33.28 | 28.80 | 0.15% |
| Dec 5, 2025 | 28.75 | 28.75 | 28.75 | 33.23 | 28.75 | 0.18% |
| Dec 4, 2025 | 28.70 | 28.70 | 28.70 | 33.17 | 28.70 | 0.48% |
| Dec 3, 2025 | 28.56 | 28.56 | 28.56 | 33.01 | 28.56 | 0.15% |