Invesco Small Cap Value Fund Class C (VSMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
+0.03 (0.25%)
Jul 8, 2026, 4:00 PM EST
VSMCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -2.86% |
| Jul 6, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.82% |
| Jul 2, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -2.73% |
| Jul 1, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -2.65% |
| Jun 30, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 1.43% |
| Jun 29, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.94% |
| Jun 26, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -1.20% |
| Jun 25, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 2.12% |
| Jun 24, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.16% |
| Jun 23, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -3.01% |
| Jun 22, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.20% |
| Jun 18, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 2.21% |
| Jun 17, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.89% |
| Jun 16, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.52% |
| Jun 15, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.97% |
| Jun 12, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.47% |
| Jun 11, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 3.30% |
| Jun 10, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -1.83% |
| Jun 9, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.66% |
| Jun 8, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1.85% |
| Jun 5, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -5.10% |
| Jun 4, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.88% |
| Jun 3, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.48% |
| Jun 2, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 3.56% |
| Jun 1, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.58% |
| May 29, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.58% |
| May 28, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.25% |
| May 27, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.74% |
| May 26, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1.76% |
| May 22, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.02% |
| May 21, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.03% |
| May 20, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 2.01% |
| May 19, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.95% |
| May 18, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.03% |
| May 15, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -1.93% |
| May 14, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| May 13, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.59% |
| May 12, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.67% |
| May 11, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.02% |
| May 8, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.94% |
| May 7, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -2.18% |
| May 6, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 1.27% |
| May 5, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.72% |
| May 4, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.34% |
| May 1, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.26% |
| Apr 30, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 2.73% |
| Apr 29, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.89% |
| Apr 28, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -2.26% |
| Apr 27, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.35% |
| Apr 24, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 1.05% |