Invesco Small Cap Value Fund Class C (VSMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
+0.16 (1.47%)
At close: Feb 13, 2026

VSMCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.0211.0211.0211.0211.021.47%
Feb 12, 202610.8610.8610.8610.8610.86-2.95%
Feb 11, 202611.1911.1911.1911.1911.190.18%
Feb 10, 202611.1711.1711.1711.1711.17-0.27%
Feb 9, 202611.2011.2011.2011.2011.201.17%
Feb 6, 202611.0711.0711.0711.0711.074.24%
Feb 5, 202610.6210.6210.6210.6210.62-1.48%
Feb 4, 202610.7810.7810.7810.7810.780.37%
Feb 3, 202610.7410.7410.7410.7410.740.66%
Feb 2, 202610.6710.6710.6710.6710.671.52%
Jan 30, 202610.5110.5110.5110.5110.51-1.78%
Jan 29, 202610.7010.7010.7010.7010.700.38%
Jan 28, 202610.6610.6610.6610.6610.660.76%
Jan 27, 202610.5810.5810.5810.5810.580.95%
Jan 26, 202610.4810.4810.4810.4810.480.10%
Jan 23, 202610.4710.4710.4710.4710.47-1.41%
Jan 22, 202610.6210.6210.6210.6210.620.28%
Jan 21, 202610.5910.5910.5910.5910.592.92%
Jan 20, 202610.2910.2910.2910.2910.29-0.58%
Jan 16, 202610.3510.3510.3510.3510.35-0.58%
Jan 15, 202610.4110.4110.4110.4110.411.76%
Jan 14, 202610.2310.2310.2310.2310.230.59%
Jan 13, 202610.1710.1710.1710.1710.170.30%
Jan 12, 202610.1410.1410.1410.1410.140.10%
Jan 9, 202610.1310.1310.1310.1310.130.70%
Jan 8, 202610.0610.0610.0610.0610.060.40%
Jan 7, 202610.0210.0210.0210.0210.02-1.57%
Jan 6, 202610.1810.1810.1810.1810.182.52%
Jan 5, 20269.939.939.939.939.931.95%
Jan 2, 20269.749.749.749.749.742.10%
Dec 31, 20259.549.549.549.549.54-1.14%
Dec 30, 20259.659.659.659.659.65-0.10%
Dec 29, 20259.669.669.669.669.66-0.82%
Dec 26, 20259.749.749.749.749.740.10%
Dec 24, 20259.739.739.739.739.730.10%
Dec 23, 20259.729.729.729.729.720.10%
Dec 22, 20259.719.719.719.719.711.57%
Dec 19, 20259.569.569.569.569.560.74%
Dec 18, 20259.499.499.499.499.49-18.82%
Dec 17, 20259.439.439.4311.699.43-0.68%
Dec 16, 20259.499.499.4911.779.49-1.01%
Dec 15, 20259.599.599.5911.899.59-0.34%
Dec 12, 20259.629.629.6211.939.62-2.37%
Dec 11, 20259.859.859.8512.229.850.83%
Dec 10, 20259.779.779.7712.129.772.71%
Dec 9, 20259.529.529.5211.809.510.43%
Dec 8, 20259.489.489.4811.759.47-0.42%
Dec 5, 20259.529.529.5211.809.510.34%
Dec 4, 20259.489.489.4811.769.480.68%
Dec 3, 20259.429.429.4211.689.422.19%