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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | -0.58% |
| Jan 16, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -0.52% |
| Jan 15, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 1.70% |
| Jan 14, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 0.56% |
| Jan 13, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0.36% |
| Jan 12, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0.10% |
| Jan 9, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0.73% |
| Jan 8, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0.33% |
| Jan 7, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | -1.52% |
| Jan 6, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 2.50% |
| Jan 5, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 1.93% |
| Jan 2, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 2.07% |
| Dec 31, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | -1.11% |
| Dec 30, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.14% |
| Dec 29, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -0.83% |
| Dec 26, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0.14% |
| Dec 24, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.10% |
| Dec 23, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.14% |
| Dec 22, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 1.62% |
| Dec 19, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.71% |
| Dec 18, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -7.40% |
| Dec 17, 2025 | 28.10 | 28.10 | 28.10 | 30.53 | 28.10 | -0.68% |
| Dec 16, 2025 | 28.29 | 28.29 | 28.29 | 30.74 | 28.29 | -1.03% |
| Dec 15, 2025 | 28.59 | 28.59 | 28.59 | 31.06 | 28.59 | -0.35% |
| Dec 12, 2025 | 28.69 | 28.69 | 28.69 | 31.17 | 28.69 | -2.29% |
| Dec 11, 2025 | 29.36 | 29.36 | 29.36 | 31.90 | 29.36 | 0.76% |
| Dec 10, 2025 | 29.14 | 29.14 | 29.14 | 31.66 | 29.14 | 2.76% |
| Dec 9, 2025 | 28.36 | 28.36 | 28.36 | 30.81 | 28.36 | 0.42% |
| Dec 8, 2025 | 28.24 | 28.24 | 28.24 | 30.68 | 28.24 | -0.39% |
| Dec 5, 2025 | 28.35 | 28.35 | 28.35 | 30.80 | 28.35 | 0.29% |
| Dec 4, 2025 | 28.27 | 28.27 | 28.27 | 30.71 | 28.27 | 0.75% |
| Dec 3, 2025 | 28.05 | 28.05 | 28.05 | 30.48 | 28.05 | 2.11% |