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

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202627.8227.8227.8227.8227.820.54%
Jan 20, 202627.6727.6727.6727.6727.67-2.98%
Jan 16, 202628.5228.5228.5228.5228.520.14%
Jan 15, 202628.4828.4828.4828.4828.480.35%
Jan 14, 202628.3828.3828.3828.3828.38-1.53%
Jan 13, 202628.8228.8228.8228.8228.820.07%
Jan 12, 202628.8028.8028.8028.8028.800.31%
Jan 9, 202628.7128.7128.7128.7128.710.67%
Jan 8, 202628.5228.5228.5228.5228.52-1.11%
Jan 7, 202628.8428.8428.8428.8428.840.10%
Jan 6, 202628.8128.8128.8128.8128.810.59%
Jan 5, 202628.6428.6428.6428.6428.641.52%
Jan 2, 202628.2128.2128.2128.2128.210.14%
Dec 31, 202528.1728.1728.1728.1728.17-0.88%
Dec 30, 202528.4228.4228.4228.4228.42-0.35%
Dec 29, 202528.5228.5228.5228.5228.52-0.73%
Dec 26, 202528.7328.7328.7328.7328.73-0.10%
Dec 24, 202528.7628.7628.7628.7628.760.07%
Dec 23, 202528.7428.7428.7428.7428.740.60%
Dec 22, 202528.5728.5728.5728.5728.570.88%
Dec 19, 202528.3228.3228.3228.3228.321.83%
Dec 18, 202527.8127.8127.8127.8127.81-11.80%
Dec 17, 202527.2827.2827.2831.5327.28-2.38%
Dec 16, 202527.9527.9527.9532.3027.950.59%
Dec 15, 202527.7827.7827.7832.1127.78-0.80%
Dec 12, 202528.0128.0128.0132.3728.01-2.79%
Dec 11, 202528.8128.8128.8133.3028.81-0.42%
Dec 10, 202528.9328.9328.9333.4428.930.30%
Dec 9, 202528.8528.8528.8533.3428.850.18%
Dec 8, 202528.8028.8028.8033.2828.800.15%
Dec 5, 202528.7528.7528.7533.2328.750.18%
Dec 4, 202528.7028.7028.7033.1728.700.48%
Dec 3, 202528.5628.5628.5633.0128.560.15%