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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | - | -0.93% |
| May 18, 2026 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | -1.06% |
| May 15, 2026 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | -1.96% |
| May 14, 2026 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | 0.06% |
| May 13, 2026 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | 0.59% |
| May 12, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | -0.70% |
| May 11, 2026 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 1.05% |
| May 8, 2026 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 0.89% |
| May 7, 2026 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | -2.10% |
| May 6, 2026 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | 1.25% |
| May 5, 2026 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 1.70% |
| May 4, 2026 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | -0.32% |
| May 1, 2026 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | -0.23% |
| Apr 30, 2026 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | 2.68% |
| Apr 29, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 0.95% |
| Apr 28, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | -2.26% |
| Apr 27, 2026 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | -0.38% |
| Apr 24, 2026 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | 1.05% |
| Apr 23, 2026 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | 0.29% |
| Apr 22, 2026 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 0.53% |
| Apr 21, 2026 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | -0.82% |
| Apr 20, 2026 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | 0.35% |
| Apr 17, 2026 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | 1.64% |
| Apr 16, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.66% |
| Apr 15, 2026 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | -0.69% |
| Apr 14, 2026 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 0.30% |
| Apr 13, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 1.12% |
| Apr 10, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | 0.64% |
| Apr 9, 2026 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | 0.34% |
| Apr 8, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 2.82% |
| Apr 7, 2026 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 0.57% |
| Apr 6, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 0.06% |
| Apr 2, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 0.57% |
| Apr 1, 2026 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | 0.74% |
| Mar 31, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 3.07% |
| Mar 30, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -1.88% |
| Mar 27, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | -0.96% |
| Mar 26, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | -2.10% |
| Mar 25, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 1.21% |
| Mar 24, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 1.65% |
| Mar 23, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 2.08% |
| Mar 20, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | -2.13% |
| Mar 19, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 0.65% |
| Mar 18, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | -0.64% |
| Mar 17, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 0.94% |
| Mar 16, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.39% |
| Mar 13, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | -0.71% |
| Mar 12, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -3.17% |
| Mar 11, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | -0.06% |
| Mar 10, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.19% |