Invesco Small Cap Value Fund Class R6 (SMVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.89
+0.49 (1.51%)
At close: Feb 13, 2026

SMVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 20, 202630.6830.6830.6830.6830.68-0.58%
Jan 16, 202630.8630.8630.8630.8630.86-0.52%
Jan 15, 202631.0231.0231.0231.0231.021.70%
Jan 14, 202630.5030.5030.5030.5030.500.56%
Jan 13, 202630.3330.3330.3330.3330.330.36%
Jan 12, 202630.2230.2230.2230.2230.220.10%
Jan 9, 202630.1930.1930.1930.1930.190.73%
Jan 8, 202629.9729.9729.9729.9729.970.33%
Jan 7, 202629.8729.8729.8729.8729.87-1.52%
Jan 6, 202630.3330.3330.3330.3330.332.50%
Jan 5, 202629.5929.5929.5929.5929.591.93%
Jan 2, 202629.0329.0329.0329.0329.032.07%
Dec 31, 202528.4428.4428.4428.4428.44-1.11%
Dec 30, 202528.7628.7628.7628.7628.76-0.14%
Dec 29, 202528.8028.8028.8028.8028.80-0.83%
Dec 26, 202529.0429.0429.0429.0429.040.14%
Dec 24, 202529.0029.0029.0029.0029.000.10%
Dec 23, 202528.9728.9728.9728.9728.970.14%
Dec 22, 202528.9328.9328.9328.9328.931.62%
Dec 19, 202528.4728.4728.4728.4728.470.71%
Dec 18, 202528.2728.2728.2728.2728.27-7.40%
Dec 17, 202528.1028.1028.1030.5328.10-0.68%
Dec 16, 202528.2928.2928.2930.7428.29-1.03%
Dec 15, 202528.5928.5928.5931.0628.59-0.35%
Dec 12, 202528.6928.6928.6931.1728.69-2.29%
Dec 11, 202529.3629.3629.3631.9029.360.76%
Dec 10, 202529.1429.1429.1431.6629.142.76%
Dec 9, 202528.3628.3628.3630.8128.360.42%
Dec 8, 202528.2428.2428.2430.6828.24-0.39%
Dec 5, 202528.3528.3528.3530.8028.350.29%
Dec 4, 202528.2728.2728.2730.7128.270.75%
Dec 3, 202528.0528.0528.0530.4828.052.11%