Invesco Small Cap Value Fund Class C (VSMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
-0.21 (-2.04%)
Aug 1, 2025, 4:00 PM EDT
VSMCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -2.04% |
| Jul 31, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.87% |
| Jul 30, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -1.05% |
| Jul 29, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| Jul 28, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.10% |
| Jul 25, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.10% |
| Jul 24, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.38% |
| Jul 23, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 1.25% |
| Jul 22, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 1.07% |
| Jul 21, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.77% |
| Jul 18, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.19% |
| Jul 17, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 1.37% |
| Jul 16, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.49% |
| Jul 15, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -1.26% |
| Jul 14, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Jul 11, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.96% |
| Jul 10, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 1.07% |
| Jul 9, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Jul 8, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.49% |
| Jul 7, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -1.06% |
| Jul 3, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.58% |
| Jul 2, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.88% |
| Jul 1, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 1.09% |
| Jun 30, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.30% |
| 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% |