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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | 0.74% |
| Mar 31, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 3.07% |
| Mar 30, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -1.88% |
| Mar 27, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | -0.96% |
| Mar 26, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | -2.10% |
| Mar 25, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 1.21% |
| Mar 24, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 1.65% |
| Mar 23, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 2.08% |
| Mar 20, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | -2.13% |
| Mar 19, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 0.65% |
| Mar 18, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | -0.64% |
| Mar 17, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 0.94% |
| Mar 16, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.39% |
| Mar 13, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | -0.71% |
| Mar 12, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -3.17% |
| Mar 11, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | -0.06% |
| Mar 10, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.19% |
| Mar 9, 2026 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | 1.73% |
| Mar 6, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | -3.87% |
| Mar 5, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | -2.11% |
| Mar 4, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 0.30% |
| Mar 3, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -3.24% |
| Mar 2, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | 1.45% |
| Feb 27, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 0.24% |
| Feb 26, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -0.62% |
| Feb 25, 2026 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | 0.42% |
| Feb 24, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | 1.60% |
| Feb 23, 2026 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | -1.51% |
| Feb 20, 2026 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | 1.51% |
| Feb 19, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.58% |
| Feb 18, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | 0.58% |
| Feb 17, 2026 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | -0.18% |
| Feb 13, 2026 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 1.51% |
| Feb 12, 2026 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | -2.99% |
| Feb 11, 2026 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | 0.24% |
| Feb 10, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | -0.27% |
| Feb 9, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 1.15% |
| Feb 6, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 4.23% |
| Feb 5, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | -1.46% |
| Feb 4, 2026 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 0.34% |
| Feb 3, 2026 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 0.72% |
| Feb 2, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 1.47% |
| Jan 30, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | -1.72% |
| Jan 29, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.41% |
| Jan 28, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 0.73% |
| Jan 27, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 0.96% |
| Jan 26, 2026 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 0.10% |
| Jan 23, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | -1.39% |
| Jan 22, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0.25% |
| Jan 21, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | 2.93% |