Invesco Small Cap Value R6 (SMVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.87
+0.08 (0.22%)
At close: Aug 25, 2026

SMVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202635.8735.8735.8735.8735.870.22%
Aug 24, 202635.7935.7935.7935.7935.79-1.38%
Aug 21, 202636.2936.2936.2936.2936.290.89%
Aug 20, 202635.9735.9735.9735.9735.970.08%
Aug 19, 202635.9435.9435.9435.9435.94-0.58%
Aug 18, 202636.1536.1536.1536.1536.15-3.24%
Aug 17, 202637.3637.3637.3637.3637.360.46%
Aug 14, 202637.1937.1937.1937.1937.190.92%
Aug 13, 202636.8536.8536.8536.8536.85-0.54%
Aug 12, 202637.0537.0537.0537.0537.051.31%
Aug 11, 202636.5736.5736.5736.5736.570.55%
Aug 10, 202636.3736.3736.3736.3736.37-1.01%
Aug 7, 202636.7436.7436.7436.7436.741.89%
Aug 6, 202636.0636.0636.0636.0636.060.14%
Aug 5, 202636.0136.0136.0136.0136.01-1.53%
Aug 4, 202636.5736.5736.5736.5736.572.21%
Aug 3, 202635.7835.7835.7835.7835.782.14%
Jul 31, 202635.0335.0335.0335.0335.031.07%
Jul 30, 202634.6634.6634.6634.6634.662.73%
Jul 29, 202633.7433.7433.7433.7433.74-2.68%
Jul 28, 202634.6734.6734.6734.6734.67-1.67%
Jul 27, 202635.2635.2635.2635.2635.26-1.20%
Jul 24, 202635.6935.6935.6935.6935.69-1.38%
Jul 23, 202636.1936.1936.1936.1936.19-0.19%
Jul 22, 202636.2636.2636.2636.2636.260.50%
Jul 21, 202636.0836.0836.0836.0836.083.17%
Jul 20, 202634.9734.9734.9734.9734.97-1.13%
Jul 17, 202635.3735.3735.3735.3735.37-0.92%
Jul 16, 202635.7035.7035.7035.7035.70-0.81%
Jul 15, 202635.9935.9935.9935.9935.99-0.74%
Jul 14, 202636.2636.2636.2636.2636.260.86%
Jul 13, 202635.9535.9535.9535.9535.95-1.18%
Jul 10, 202636.3836.3836.3836.3836.38-0.25%
Jul 9, 202636.4736.4736.4736.4736.472.16%
Jul 8, 202635.7035.7035.7035.7035.700.25%
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%