Invesco Summit Fund Class S (SMMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.28
-0.11 (-0.39%)
May 20, 2025, 4:00 PM EDT
SMMSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 3.46% |
| Apr 23, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 2.62% |
| Apr 22, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 2.74% |
| Apr 21, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -2.91% |
| Apr 17, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.29% |
| Apr 16, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -2.66% |
| Apr 15, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.41% |
| Apr 14, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.21% |
| Apr 11, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 1.76% |
| Apr 10, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -4.45% |
| Apr 9, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 11.97% |
| Apr 8, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -1.50% |
| Apr 7, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.98% |
| Apr 4, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -6.27% |
| Apr 3, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -6.74% |
| Apr 2, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 1.18% |
| Apr 1, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 1.08% |
| Mar 31, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.36% |
| Mar 28, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -2.78% |
| Mar 27, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -1.30% |
| Mar 26, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -2.82% |
| Mar 25, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.45% |
| Mar 24, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 2.79% |
| Mar 21, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.50% |
| Mar 20, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.27% |
| Mar 19, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 1.95% |
| Mar 18, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -1.99% |
| Mar 17, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.58% |
| Mar 14, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 3.10% |