Invesco Small Cap Value Fund Class R6 (SMVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.49
+0.23 (0.74%)
At close: Apr 1, 2026

SMVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202631.4931.4931.4931.4931.490.74%
Mar 31, 202631.2631.2631.2631.2631.263.07%
Mar 30, 202630.3330.3330.3330.3330.33-1.88%
Mar 27, 202630.9130.9130.9130.9130.91-0.96%
Mar 26, 202631.2131.2131.2131.2131.21-2.10%
Mar 25, 202631.8831.8831.8831.8831.881.21%
Mar 24, 202631.5031.5031.5031.5031.501.65%
Mar 23, 202630.9930.9930.9930.9930.992.08%
Mar 20, 202630.3630.3630.3630.3630.36-2.13%
Mar 19, 202631.0231.0231.0231.0231.020.65%
Mar 18, 202630.8230.8230.8230.8230.82-0.64%
Mar 17, 202631.0231.0231.0231.0231.020.94%
Mar 16, 202630.7330.7330.7330.7330.730.39%
Mar 13, 202630.6130.6130.6130.6130.61-0.71%
Mar 12, 202630.8330.8330.8330.8330.83-3.17%
Mar 11, 202631.8431.8431.8431.8431.84-0.06%
Mar 10, 202631.8631.8631.8631.8631.860.19%
Mar 9, 202631.8031.8031.8031.8031.801.73%
Mar 6, 202631.2631.2631.2631.2631.26-3.87%
Mar 5, 202632.5232.5232.5232.5232.52-2.11%
Mar 4, 202633.2233.2233.2233.2233.220.30%
Mar 3, 202633.1233.1233.1233.1233.12-3.24%
Mar 2, 202634.2334.2334.2334.2334.231.45%
Feb 27, 202633.7433.7433.7433.7433.740.24%
Feb 26, 202633.6633.6633.6633.6633.66-0.62%
Feb 25, 202633.8733.8733.8733.8733.870.42%
Feb 24, 202633.7333.7333.7333.7333.731.60%
Feb 23, 202633.2033.2033.2033.2033.20-1.51%
Feb 20, 202633.7133.7133.7133.7133.711.51%
Feb 19, 202633.2133.2133.2133.2133.210.58%
Feb 18, 202633.0233.0233.0233.0233.020.58%
Feb 17, 202632.8332.8332.8332.8332.83-0.18%
Feb 13, 202632.8932.8932.8932.8932.891.51%
Feb 12, 202632.4032.4032.4032.4032.40-2.99%
Feb 11, 202633.4033.4033.4033.4033.400.24%
Feb 10, 202633.3233.3233.3233.3233.32-0.27%
Feb 9, 202633.4133.4133.4133.4133.411.15%
Feb 6, 202633.0333.0333.0333.0333.034.23%
Feb 5, 202631.6931.6931.6931.6931.69-1.46%
Feb 4, 202632.1632.1632.1632.1632.160.34%
Feb 3, 202632.0532.0532.0532.0532.050.72%
Feb 2, 202631.8231.8231.8231.8231.821.47%
Jan 30, 202631.3631.3631.3631.3631.36-1.72%
Jan 29, 202631.9131.9131.9131.9131.910.41%
Jan 28, 202631.7831.7831.7831.7831.780.73%
Jan 27, 202631.5531.5531.5531.5531.550.96%
Jan 26, 202631.2531.2531.2531.2531.250.10%
Jan 23, 202631.2231.2231.2231.2231.22-1.39%
Jan 22, 202631.6631.6631.6631.6631.660.25%
Jan 21, 202631.5831.5831.5831.5831.582.93%