Invesco Small Cap Value Fund Class C (VSMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
-0.24 (-2.10%)
At close: Oct 14, 2026
VSMCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -2.10% |
| Oct 13, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.17% |
| Oct 12, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.35% |
| Oct 9, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.35% |
| Oct 8, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.09% |
| Oct 7, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -1.55% |
| Oct 6, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.43% |
| Oct 5, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.52% |
| Oct 2, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 1.41% |
| Oct 1, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.89% |
| Sep 30, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.62% |
| Sep 29, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.18% |
| Sep 28, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -1.14% |
| Sep 25, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.62% |
| Sep 24, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.61% |
| Sep 23, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.87% |
| Sep 22, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.35% |
| Sep 21, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Sep 18, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.09% |
| Sep 17, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.70% |
| Sep 16, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -1.72% |
| Sep 15, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.43% |
| Sep 14, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -1.78% |
| Sep 11, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.68% |
| Sep 10, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -1.26% |
| Sep 9, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.59% |
| Sep 8, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.08% |
| Sep 4, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.67% |
| Sep 3, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.51% |
| Sep 2, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.85% |
| Sep 1, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -1.10% |
| Aug 31, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.25% |
| Aug 28, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.41% |
| Aug 27, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.17% |
| Aug 26, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.59% |
| Aug 25, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.17% |
| Aug 24, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -1.32% |
| Aug 21, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.83% |
| Aug 20, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
| Aug 19, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.58% |
| Aug 18, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -3.21% |
| Aug 17, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.40% |
| Aug 14, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.90% |
| Aug 13, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.49% |
| Aug 12, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.31% |
| Aug 11, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.58% |
| Aug 10, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -1.06% |
| Aug 7, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 1.91% |
| Aug 6, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.08% |
| Aug 5, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -1.48% |