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Invesco Summit Fund Class S (SMMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.79
-0.53 (-1.81%)
At close: Apr 28, 2026

SMMSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202628.7928.7928.7928.7928.79-1.81%
Apr 27, 202629.3229.3229.3229.3229.320.17%
Apr 24, 202629.2729.2729.2729.2729.271.46%
Apr 23, 202628.8528.8528.8528.8528.85-0.76%
Apr 22, 202629.0729.0729.0729.0729.071.57%
Apr 21, 202628.6228.6228.6228.6228.62-0.83%
Apr 20, 202628.8628.8628.8628.8628.86-0.28%
Apr 17, 202628.9428.9428.9428.9428.941.72%
Apr 16, 202628.4528.4528.4528.4528.45-0.18%
Apr 15, 202628.5028.5028.5028.5028.500.81%
Apr 14, 202628.2728.2728.2728.2728.271.91%
Apr 13, 202627.7427.7427.7427.7427.741.24%
Apr 10, 202627.4027.4027.4027.4027.400.70%
Apr 9, 202627.2127.2127.2127.2127.210.70%
Apr 8, 202627.0227.0227.0227.0227.023.52%
Apr 7, 202626.1026.1026.1026.1026.100.58%
Apr 6, 202625.9525.9525.9525.9525.950.43%
Apr 2, 202625.8425.8425.8425.8425.84-
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%