Invesco Small Cap Value Fund Class R6 (SMVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.26
-0.32 (-0.93%)
At close: May 19, 2026

SMVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202634.2634.2634.2634.26--0.93%
May 18, 202634.5834.5834.5834.5834.58-1.06%
May 15, 202634.9534.9534.9534.9534.95-1.96%
May 14, 202635.6535.6535.6535.6535.650.06%
May 13, 202635.6335.6335.6335.6335.630.59%
May 12, 202635.4235.4235.4235.4235.42-0.70%
May 11, 202635.6735.6735.6735.6735.671.05%
May 8, 202635.3035.3035.3035.3035.300.89%
May 7, 202634.9934.9934.9934.9934.99-2.10%
May 6, 202635.7435.7435.7435.7435.741.25%
May 5, 202635.3035.3035.3035.3035.301.70%
May 4, 202634.7134.7134.7134.7134.71-0.32%
May 1, 202634.8234.8234.8234.8234.82-0.23%
Apr 30, 202634.9034.9034.9034.9034.902.68%
Apr 29, 202633.9933.9933.9933.9933.990.95%
Apr 28, 202633.6733.6733.6733.6733.67-2.26%
Apr 27, 202634.4534.4534.4534.4534.45-0.38%
Apr 24, 202634.5834.5834.5834.5834.581.05%
Apr 23, 202634.2234.2234.2234.2234.220.29%
Apr 22, 202634.1234.1234.1234.1234.120.53%
Apr 21, 202633.9433.9433.9433.9433.94-0.82%
Apr 20, 202634.2234.2234.2234.2234.220.35%
Apr 17, 202634.1034.1034.1034.1034.101.64%
Apr 16, 202633.5533.5533.5533.5533.550.66%
Apr 15, 202633.3333.3333.3333.3333.33-0.69%
Apr 14, 202633.5633.5633.5633.5633.560.30%
Apr 13, 202633.4633.4633.4633.4633.461.12%
Apr 10, 202633.0933.0933.0933.0933.090.64%
Apr 9, 202632.8832.8832.8832.8832.880.34%
Apr 8, 202632.7732.7732.7732.7732.772.82%
Apr 7, 202631.8731.8731.8731.8731.870.57%
Apr 6, 202631.6931.6931.6931.6931.690.06%
Apr 2, 202631.6731.6731.6731.6731.670.57%
Apr 1, 202631.4931.4931.4931.4931.490.74%
Mar 31, 202631.2631.2631.2631.2631.263.07%
Mar 30, 202630.3330.3330.3330.3330.33-1.88%
Mar 27, 202630.9130.9130.9130.9130.91-0.96%
Mar 26, 202631.2131.2131.2131.2131.21-2.10%
Mar 25, 202631.8831.8831.8831.8831.881.21%
Mar 24, 202631.5031.5031.5031.5031.501.65%
Mar 23, 202630.9930.9930.9930.9930.992.08%
Mar 20, 202630.3630.3630.3630.3630.36-2.13%
Mar 19, 202631.0231.0231.0231.0231.020.65%
Mar 18, 202630.8230.8230.8230.8230.82-0.64%
Mar 17, 202631.0231.0231.0231.0231.020.94%
Mar 16, 202630.7330.7330.7330.7330.730.39%
Mar 13, 202630.6130.6130.6130.6130.61-0.71%
Mar 12, 202630.8330.8330.8330.8330.83-3.17%
Mar 11, 202631.8431.8431.8431.8431.84-0.06%
Mar 10, 202631.8631.8631.8631.8631.860.19%