Invesco Summit Fund Class S (SMMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.84
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EST

SMMSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202625.8425.8425.8425.84--
Apr 1, 202625.8425.8425.8425.8425.841.41%
Mar 31, 202625.4825.4825.4825.4825.484.68%
Mar 30, 202624.3424.3424.3424.3424.34-1.54%
Mar 27, 202624.7224.7224.7224.7224.72-1.90%
Mar 26, 202625.2025.2025.2025.2025.20-3.60%
Mar 25, 202626.1426.1426.1426.1426.141.00%
Mar 24, 202625.8825.8825.8825.8825.88-0.35%
Mar 23, 202625.9725.9725.9725.9725.971.80%
Mar 20, 202625.5125.5125.5125.5125.51-2.34%
Mar 19, 202626.1226.1226.1226.1226.12-0.15%
Mar 18, 202626.1626.1626.1626.1626.16-1.10%
Mar 17, 202626.4526.4526.4526.4526.450.27%
Mar 16, 202626.3826.3826.3826.3826.381.42%
Mar 13, 202626.0126.0126.0126.0126.01-1.14%
Mar 12, 202626.3126.3126.3126.3126.31-1.94%
Mar 11, 202626.8326.8326.8326.8326.83-0.04%
Mar 10, 202626.8426.8426.8426.8426.840.22%
Mar 9, 202626.7826.7826.7826.7826.782.14%
Mar 6, 202626.2226.2226.2226.2226.22-2.20%
Mar 5, 202626.8126.8126.8126.8126.81-0.37%
Mar 4, 202626.9126.9126.9126.9126.911.43%
Mar 3, 202626.5326.5326.5326.5326.53-1.78%
Mar 2, 202627.0127.0127.0127.0127.010.48%
Feb 27, 202626.8826.8826.8826.8826.88-1.47%
Feb 26, 202627.2827.2827.2827.2827.28-1.62%
Feb 25, 202627.7327.7327.7327.7327.731.35%
Feb 24, 202627.3627.3627.3627.3627.361.18%
Feb 23, 202627.0427.0427.0427.0427.04-1.28%
Feb 20, 202627.3927.3927.3927.3927.390.70%
Feb 19, 202627.2027.2027.2027.2027.200.07%
Feb 18, 202627.1827.1827.1827.1827.180.82%
Feb 17, 202626.9626.9626.9626.9626.960.37%
Feb 13, 202626.8626.8626.8626.8626.86-
Feb 12, 202626.8626.8626.8626.8626.86-2.29%
Feb 11, 202627.4927.4927.4927.4927.490.07%
Feb 10, 202627.4727.4727.4727.4727.47-0.33%
Feb 9, 202627.5627.5627.5627.5627.561.70%
Feb 6, 202627.1027.1027.1027.1027.103.20%
Feb 5, 202626.2626.2626.2626.2626.26-1.76%
Feb 4, 202626.7326.7326.7326.7326.73-2.69%
Feb 3, 202627.4727.4727.4727.4727.47-1.65%
Feb 2, 202627.9327.9327.9327.9327.930.11%
Jan 30, 202627.9027.9027.9027.9027.90-1.86%
Jan 29, 202628.4328.4328.4328.4328.43-0.63%
Jan 28, 202628.6128.6128.6128.6128.61-0.17%
Jan 27, 202628.6628.6628.6628.6628.661.27%
Jan 26, 202628.3028.3028.3028.3028.300.53%
Jan 23, 202628.1528.1528.1528.1528.150.36%
Jan 22, 202628.0528.0528.0528.0528.050.83%