Invesco Summit Fund Class S (SMMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.48
+0.37 (1.47%)
Apr 25, 2025, 4:00 PM EDT
SMMSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 13, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -2.25% |
Mar 12, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 2.06% |
Mar 11, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 1.04% |
Mar 10, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -4.66% |
Mar 7, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
Mar 6, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -4.14% |
Mar 5, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 1.60% |
Mar 4, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.99% |
Mar 3, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -3.14% |
Feb 28, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 1.70% |
Feb 27, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | -3.02% |
Feb 26, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 1.17% |
Feb 25, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -1.54% |
Feb 24, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | -3.58% |
Feb 21, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.80% |
Feb 20, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | -1.16% |
Feb 19, 2025 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | -0.49% |
Feb 18, 2025 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | -0.03% |
Feb 14, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 0.46% |