Invesco Small Cap Value Fund Class C (VSMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
+0.02 (0.17%)
At close: Aug 25, 2026
VSMCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 4, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 2.18% |
| Aug 3, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 2.14% |
| Jul 31, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 1.04% |
| Jul 30, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 2.76% |
| Jul 29, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -2.68% |
| Jul 28, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.70% |
| Jul 27, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -1.18% |
| Jul 24, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -1.41% |
| Jul 23, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.25% |
| Jul 22, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.50% |
| Jul 21, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 3.26% |
| Jul 20, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -1.19% |
| Jul 17, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.92% |
| Jul 16, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.83% |
| Jul 15, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.74% |
| Jul 14, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.92% |
| Jul 13, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.24% |
| Jul 10, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.25% |
| Jul 9, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 2.18% |
| Jul 8, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.25% |
| 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% |