Invesco Small Cap Value R6 (SMVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.68
-0.74 (-2.15%)
At close: Oct 14, 2026
SMVSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | -2.15% |
| Oct 13, 2026 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | 0.23% |
| Oct 12, 2026 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | -0.43% |
| Oct 9, 2026 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 0.38% |
| Oct 8, 2026 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 0.09% |
| Oct 7, 2026 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | -1.52% |
| Oct 6, 2026 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 0.43% |
| Oct 5, 2026 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 0.49% |
| Oct 2, 2026 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 1.44% |
| Oct 1, 2026 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 0.89% |
| Sep 30, 2026 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | -0.62% |
| Sep 29, 2026 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | -0.18% |
| Sep 28, 2026 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | -1.08% |
| Sep 25, 2026 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | 0.56% |
| Sep 24, 2026 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | -0.58% |
| Sep 23, 2026 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | -0.86% |
| Sep 22, 2026 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 0.32% |
| Sep 21, 2026 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 0.03% |
| Sep 18, 2026 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | -0.03% |
| Sep 17, 2026 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 0.64% |
| Sep 16, 2026 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | -1.69% |
| Sep 15, 2026 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 0.46% |
| Sep 14, 2026 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | -1.75% |
| Sep 11, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 0.62% |
| Sep 10, 2026 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | -1.23% |
| Sep 9, 2026 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | -0.59% |
| Sep 8, 2026 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | -0.06% |
| Sep 4, 2026 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 0.67% |
| Sep 3, 2026 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | 0.48% |
| Sep 2, 2026 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 0.91% |
| Sep 1, 2026 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | -1.15% |
| Aug 31, 2026 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | -0.20% |
| Aug 28, 2026 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | -1.44% |
| Aug 27, 2026 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | 0.19% |
| Aug 26, 2026 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 0.56% |
| Aug 25, 2026 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 0.22% |
| Aug 24, 2026 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | -1.38% |
| Aug 21, 2026 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | 0.89% |
| Aug 20, 2026 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 0.08% |
| Aug 19, 2026 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | -0.58% |
| Aug 18, 2026 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | -3.24% |
| Aug 17, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 0.46% |
| Aug 14, 2026 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | 0.92% |
| Aug 13, 2026 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | -0.54% |
| Aug 12, 2026 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 1.31% |
| Aug 11, 2026 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 0.55% |
| Aug 10, 2026 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | -1.01% |
| Aug 7, 2026 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | 1.89% |
| Aug 6, 2026 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 0.14% |
| Aug 5, 2026 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | -1.53% |