Invesco Small Cap Value Fd Cl C (VSMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.15
+0.06 (0.59%)
Dec 23, 2024, 4:00 PM EST
VSMCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.49% |
| Dec 23, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.59% |
| Dec 20, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 1.10% |
| Dec 19, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.10% |
| Dec 18, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -3.94% |
| Dec 17, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -1.52% |
| Dec 16, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -14.42% |
| Dec 13, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 10.54 | -0.32% |
| Dec 12, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 10.58 | -0.96% |
| Dec 11, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 10.68 | 1.38% |
| Dec 10, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 10.54 | -0.96% |
| Dec 9, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 10.64 | -0.95% |
| Dec 6, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 10.74 | -0.08% |
| Dec 5, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 10.75 | -0.71% |
| Dec 4, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 10.83 | 0.48% |
| Dec 3, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 10.77 | 0.32% |
| Dec 2, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 10.74 | -0.16% |
| Nov 29, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 10.76 | 0.72% |
| Nov 27, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 10.68 | -0.48% |
| Nov 26, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 10.73 | -0.48% |
| Nov 25, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 10.78 | 0.32% |
| Nov 22, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 10.75 | 1.21% |
| Nov 21, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 10.62 | 2.14% |
| Nov 20, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 10.40 | - |
| Nov 19, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 10.40 | 0.91% |
| Nov 18, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 10.30 | 0.67% |
| Nov 15, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 10.24 | -1.72% |
| Nov 14, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 10.42 | -0.97% |
| Nov 13, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 10.52 | -0.81% |
| Nov 12, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 10.60 | -0.88% |
| Nov 11, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 10.70 | 0.64% |
| Nov 8, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 10.63 | 0.57% |
| Nov 7, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 10.57 | 0.73% |
| Nov 6, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 10.49 | 5.59% |
| Nov 5, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 9.94 | 2.11% |
| Nov 4, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 9.73 | - |
| Nov 1, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 9.73 | 0.09% |
| Oct 31, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 9.72 | -1.90% |
| Oct 30, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 9.91 | -0.09% |
| Oct 29, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 9.92 | 0.09% |
| Oct 28, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 9.91 | 1.05% |
| Oct 25, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 9.81 | -0.52% |
| Oct 24, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 9.86 | 0.44% |
| Oct 23, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 9.82 | -0.86% |
| Oct 22, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 9.90 | - |
| Oct 21, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 9.90 | -1.11% |
| Oct 18, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 10.01 | -0.59% |
| Oct 17, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 10.07 | 0.43% |
| Oct 16, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 10.03 | 1.38% |
| Oct 15, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 9.89 | -0.94% |
| Oct 14, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 9.99 | 0.43% |
| Oct 11, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 9.95 | 2.02% |
| Oct 10, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 9.75 | -0.17% |
| Oct 9, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 9.77 | 0.44% |
| Oct 8, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 9.72 | -0.61% |
| Oct 7, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 9.78 | -0.69% |
| Oct 4, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 9.85 | 1.86% |
| Oct 3, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 9.67 | -0.18% |
| Oct 2, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 9.69 | 0.80% |
| Oct 1, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 9.61 | -1.23% |
| Sep 30, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 9.73 | -0.18% |
| Sep 27, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 9.75 | -0.17% |
| Sep 26, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 9.77 | 1.60% |
| Sep 25, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 9.61 | -0.88% |
| Sep 24, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 9.70 | 0.71% |
| Sep 23, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 9.63 | 0.09% |
| Sep 20, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 9.62 | -0.35% |
| Sep 19, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 9.66 | 2.73% |
| Sep 18, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 9.40 | 0.18% |
| Sep 17, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 9.38 | 0.73% |
| Sep 16, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 9.31 | 0.46% |
| Sep 13, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 9.27 | 1.88% |
| Sep 12, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 9.10 | 1.04% |
| Sep 11, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 9.01 | 1.44% |
| Sep 10, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 8.88 | -0.19% |
| Sep 9, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 8.89 | 0.68% |
| Sep 6, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 8.83 | -2.73% |
| Sep 5, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 9.08 | -0.47% |
| Sep 4, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 9.13 | -0.19% |
| Sep 3, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 9.14 | -4.46% |
| Aug 30, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 9.57 | 0.72% |
| Aug 29, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 9.50 | 0.82% |
| Aug 28, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 9.42 | -0.81% |
| Aug 27, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 9.50 | -0.18% |
| Aug 26, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 9.52 | -0.36% |
| Aug 23, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 9.55 | 3.14% |
| Aug 22, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 9.26 | -0.91% |
| Aug 21, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 9.35 | 1.11% |
| Aug 20, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 9.25 | -1.01% |
| Aug 19, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 9.34 | 1.11% |
| Aug 16, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 9.24 | 0.19% |
| Aug 15, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 9.22 | 2.86% |
| Aug 14, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 8.96 | 0.19% |
| Aug 13, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 8.95 | 1.36% |
| Aug 12, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 8.83 | 0.29% |
| Aug 9, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 8.80 | 0.29% |
| Aug 8, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 8.78 | 2.70% |
| Aug 7, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 8.54 | -1.48% |
| Aug 6, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 8.67 | 1.30% |
| Aug 5, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 8.56 | -3.09% |