Invesco Small Cap Value Fund Class C (VSMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.22 (1.85%)
Jun 8, 2026, 9:30 AM EST
VSMCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 23, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.26% |
| Apr 22, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.53% |
| Apr 21, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.79% |
| Apr 20, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.26% |
| Apr 17, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 1.69% |
| Apr 16, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.63% |
| Apr 15, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.71% |
| Apr 14, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.36% |
| Apr 13, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 1.08% |
| Apr 10, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.64% |
| Apr 9, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.36% |
| Apr 8, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 2.81% |
| Apr 7, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.57% |
| Apr 6, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.09% |
| Apr 2, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.47% |
| Apr 1, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.76% |
| Mar 31, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 3.05% |
| Mar 30, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -1.84% |