Invesco Small Cap Value Fund Class R6 (SMVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.43
-0.08 (-0.33%)
May 22, 2025, 4:00 PM EDT
SMVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -0.33% |
| May 21, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -2.27% |
| May 20, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.04% |
| May 19, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.04% |
| May 16, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.08% |
| May 15, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.40% |
| May 14, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.75% |
| May 13, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.76% |
| May 12, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 3.92% |
| May 9, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.04% |
| May 8, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 1.89% |
| May 7, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.55% |
| May 6, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.13% |
| May 5, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.75% |
| May 2, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 2.05% |
| May 1, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.26% |
| Apr 30, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.60% |
| Apr 29, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.09% |
| Apr 28, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.47% |
| Apr 25, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.38% |
| Apr 24, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 2.72% |
| Apr 23, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 2.06% |
| Apr 22, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 2.20% |
| Apr 21, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -2.19% |
| Apr 17, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.13% |
| Apr 16, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.71% |
| Apr 15, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.09% |
| Apr 14, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 1.44% |
| Apr 11, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 1.65% |
| Apr 10, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -5.01% |
| Apr 9, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 9.75% |
| Apr 8, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -2.65% |
| Apr 7, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.32% |
| Apr 4, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -5.81% |
| Apr 3, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -8.73% |
| Apr 2, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 1.91% |
| Apr 1, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.08% |
| Mar 31, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.53% |
| Mar 28, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -2.25% |
| Mar 27, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.82% |
| Mar 26, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -1.35% |
| Mar 25, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.50% |
| Mar 24, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 2.44% |
| Mar 21, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.66% |
| Mar 20, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.47% |
| Mar 19, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 1.54% |
| Mar 18, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.55% |
| Mar 17, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 1.68% |
| Mar 14, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 2.54% |
| Mar 13, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -1.25% |