Invesco Small Cap Value R6 (SMVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.61
-1.03 (-2.81%)
At close: Jul 7, 2026

SMVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202635.6135.6135.6135.6135.61-2.81%
Jul 6, 202636.6436.6436.6436.6436.640.83%
Jul 2, 202636.3436.3436.3436.3436.34-2.70%
Jul 1, 202637.3537.3537.3537.3537.35-2.68%
Jun 30, 202638.3838.3838.3838.3838.381.40%
Jun 29, 202637.8537.8537.8537.8537.851.94%
Jun 26, 202637.1337.1337.1337.1337.13-1.17%
Jun 25, 202637.5737.5737.5737.5737.572.12%
Jun 24, 202636.7936.7936.7936.7936.790.16%
Jun 23, 202636.7336.7336.7336.7336.73-3.04%
Jun 22, 202637.8837.8837.8837.8837.881.20%
Jun 18, 202637.4337.4337.4337.4337.432.24%
Jun 17, 202636.6136.6136.6136.6136.61-0.87%
Jun 16, 202636.9336.9336.9336.9336.93-1.52%
Jun 15, 202637.5037.5037.5037.5037.500.97%
Jun 12, 202637.1437.1437.1437.1437.141.50%
Jun 11, 202636.5936.5936.5936.5936.593.24%
Jun 10, 202635.4435.4435.4435.4435.44-1.77%
Jun 9, 202636.0836.0836.0836.0836.08-0.72%
Jun 8, 202636.3436.3436.3436.3436.341.91%
Jun 5, 202635.6635.6635.6635.6635.66-5.06%
Jun 4, 202637.5637.5637.5637.5637.560.86%
Jun 3, 202637.2437.2437.2437.2437.24-0.45%
Jun 2, 202637.4137.4137.4137.4137.413.57%
Jun 1, 202636.1236.1236.1236.1236.120.53%
May 29, 202635.9335.9335.9335.9335.93-0.55%
May 28, 202636.1336.1336.1336.1336.130.28%
May 27, 202636.0336.0336.0336.0336.03-0.80%
May 26, 202636.3236.3236.3236.3236.321.77%
May 22, 202635.6935.6935.6935.6935.691.08%
May 21, 202635.3135.3135.3135.3135.310.97%
May 20, 202634.9734.9734.9734.9734.972.07%
May 19, 202634.2634.2634.2634.2634.26-0.93%
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%