Invesco Small Cap Value Fund Class C (VSMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
-0.03 (-0.30%)
Jun 27, 2025, 4:00 PM EDT
VSMCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.30% |
| Jun 26, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 2.23% |
| Jun 25, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.30% |
| Jun 24, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 1.23% |
| Jun 23, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.41% |
| Jun 20, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.31% |
| Jun 18, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.31% |
| Jun 17, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -1.12% |
| Jun 16, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 1.34% |
| Jun 13, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -1.42% |
| Jun 12, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.10% |
| Jun 11, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.20% |
| Jun 10, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.20% |
| Jun 9, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.72% |
| Jun 6, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 1.35% |
| Jun 5, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.42% |
| Jun 4, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.10% |
| Jun 3, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 1.90% |
| Jun 2, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.11% |
| May 30, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.73% |
| May 29, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.11% |
| May 28, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -1.04% |
| May 27, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 2.45% |
| May 23, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.32% |
| May 22, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.32% |
| May 21, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -2.28% |
| May 20, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.10% |
| May 19, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.10% |
| May 16, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.10% |
| May 15, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.41% |
| May 14, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.72% |
| May 13, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.72% |
| May 12, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 3.97% |
| May 9, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.11% |
| May 8, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 1.97% |
| May 7, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.55% |
| May 6, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.11% |
| May 5, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.76% |
| May 2, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 2.00% |
| May 1, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.22% |
| Apr 30, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.55% |
| Apr 29, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
| Apr 28, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.44% |
| Apr 25, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -0.33% |
| Apr 24, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 2.73% |
| Apr 23, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 2.09% |
| Apr 22, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 2.14% |
| Apr 21, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -2.20% |
| Apr 17, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.12% |
| Apr 16, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | -0.69% |