Invesco Small Cap Value R6 (SMVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.51
-0.17 (-0.59%)
Sep 25, 2025, 4:00 PM EDT
SMVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 26, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 1.09% |
| Sep 25, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -0.59% |
| Sep 24, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -0.62% |
| Sep 23, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -0.48% |
| Sep 22, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.38% |
| Sep 19, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -0.69% |
| Sep 18, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 1.78% |
| Sep 17, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -0.21% |
| Sep 16, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -0.28% |
| Sep 15, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.45% |
| Sep 12, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -0.73% |
| Sep 11, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 1.73% |
| Sep 10, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.68% |
| Sep 9, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -0.50% |
| Sep 8, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.14% |
| Sep 5, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0.57% |
| Sep 4, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0.79% |
| Sep 3, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -0.46% |
| Sep 2, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.53% |
| Aug 29, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -0.39% |
| Aug 28, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.64% |
| Aug 27, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.18% |
| Aug 26, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.47% |
| Aug 25, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -0.32% |
| Aug 22, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 3.29% |
| Aug 21, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.11% |
| Aug 20, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.26% |
| Aug 19, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -0.48% |
| Aug 18, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.22% |
| Aug 15, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -0.91% |
| Aug 14, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -1.51% |
| Aug 13, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 1.72% |
| Aug 12, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 2.59% |
| Aug 11, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -0.74% |
| Aug 8, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.67% |
| Aug 7, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0.87% |
| Aug 6, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.60% |
| Aug 5, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.11% |
| Aug 4, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 1.53% |
| Aug 1, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -2.06% |
| Jul 31, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -0.82% |
| Jul 30, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -1.06% |
| Jul 29, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.04% |
| Jul 28, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | - |
| Jul 25, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.11% |
| Jul 24, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -0.33% |
| Jul 23, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 1.19% |
| Jul 22, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 1.12% |
| Jul 21, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -0.78% |
| Jul 18, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -0.22% |