Invesco Small Cap Value Fund Class C (VSMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
+0.08 (0.76%)
At close: Apr 1, 2026
VSMCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.76% |
| Mar 31, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 3.05% |
| Mar 30, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -1.84% |
| Mar 27, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -1.05% |
| Mar 26, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -2.06% |
| Mar 25, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 1.23% |
| Mar 24, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 1.64% |
| Mar 23, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 2.07% |
| Mar 20, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -2.21% |
| Mar 19, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.68% |
| Mar 18, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.67% |
| Mar 17, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.97% |
| Mar 16, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.39% |
| Mar 13, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.68% |
| Mar 12, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -3.19% |
| Mar 11, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.09% |
| Mar 10, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.19% |
| Mar 9, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 1.72% |
| Mar 6, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -3.86% |
| Mar 5, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -2.16% |
| Mar 4, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.36% |
| Mar 3, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -3.31% |
| Mar 2, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 1.50% |
| Feb 27, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.18% |
| Feb 26, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.62% |
| Feb 25, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.44% |
| Feb 24, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.62% |
| Feb 23, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -1.59% |
| Feb 20, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.53% |
| Feb 19, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.63% |
| Feb 18, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.55% |
| Feb 17, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.18% |
| Feb 13, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 1.47% |
| Feb 12, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -2.95% |
| Feb 11, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.18% |
| Feb 10, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.27% |
| Feb 9, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 1.17% |
| Feb 6, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 4.24% |
| Feb 5, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -1.48% |
| Feb 4, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.37% |
| Feb 3, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.66% |
| Feb 2, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 1.52% |
| Jan 30, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -1.78% |
| Jan 29, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.38% |
| Jan 28, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.76% |
| Jan 27, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.95% |
| Jan 26, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.10% |
| Jan 23, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -1.41% |
| Jan 22, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.28% |
| Jan 21, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 2.92% |