Invesco Small Cap Value Fund Class C (VSMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
-0.12 (-1.03%)
At close: May 18, 2026

VSMCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202611.4511.4511.4511.4511.45-0.95%
May 18, 202611.5611.5611.5611.5611.56-1.03%
May 15, 202611.6811.6811.6811.6811.68-1.93%
May 14, 202611.9111.9111.9111.9111.91-
May 13, 202611.9111.9111.9111.9111.910.59%
May 12, 202611.8411.8411.8411.8411.84-0.67%
May 11, 202611.9211.9211.9211.9211.921.02%
May 8, 202611.8011.8011.8011.8011.800.94%
May 7, 202611.6911.6911.6911.6911.69-2.18%
May 6, 202611.9511.9511.9511.9511.951.27%
May 5, 202611.8011.8011.8011.8011.801.72%
May 4, 202611.6011.6011.6011.6011.60-0.34%
May 1, 202611.6411.6411.6411.6411.64-0.26%
Apr 30, 202611.6711.6711.6711.6711.672.73%
Apr 29, 202611.3611.3611.3611.3611.360.89%
Apr 28, 202611.2611.2611.2611.2611.26-2.26%
Apr 27, 202611.5211.5211.5211.5211.52-0.35%
Apr 24, 202611.5611.5611.5611.5611.561.05%
Apr 23, 202611.4411.4411.4411.4411.440.26%
Apr 22, 202611.4111.4111.4111.4111.410.53%
Apr 21, 202611.3511.3511.3511.3511.35-0.79%
Apr 20, 202611.4411.4411.4411.4411.440.26%
Apr 17, 202611.4111.4111.4111.4111.411.69%
Apr 16, 202611.2211.2211.2211.2211.220.63%
Apr 15, 202611.1511.1511.1511.1511.15-0.71%
Apr 14, 202611.2311.2311.2311.2311.230.36%
Apr 13, 202611.1911.1911.1911.1911.191.08%
Apr 10, 202611.0711.0711.0711.0711.070.64%
Apr 9, 202611.0011.0011.0011.0011.000.36%
Apr 8, 202610.9610.9610.9610.9610.962.81%
Apr 7, 202610.6610.6610.6610.6610.660.57%
Apr 6, 202610.6010.6010.6010.6010.600.09%
Apr 2, 202610.5910.5910.5910.5910.590.47%
Apr 1, 202610.5410.5410.5410.5410.540.76%
Mar 31, 202610.4610.4610.4610.4610.463.05%
Mar 30, 202610.1510.1510.1510.1510.15-1.84%
Mar 27, 202610.3410.3410.3410.3410.34-1.05%
Mar 26, 202610.4510.4510.4510.4510.45-2.06%
Mar 25, 202610.6710.6710.6710.6710.671.23%
Mar 24, 202610.5410.5410.5410.5410.541.64%
Mar 23, 202610.3710.3710.3710.3710.372.07%
Mar 20, 202610.1610.1610.1610.1610.16-2.21%
Mar 19, 202610.3910.3910.3910.3910.390.68%
Mar 18, 202610.3210.3210.3210.3210.32-0.67%
Mar 17, 202610.3910.3910.3910.3910.390.97%
Mar 16, 202610.2910.2910.2910.2910.290.39%
Mar 13, 202610.2510.2510.2510.2510.25-0.68%
Mar 12, 202610.3210.3210.3210.3210.32-3.19%
Mar 11, 202610.6610.6610.6610.6610.66-0.09%
Mar 10, 202610.6710.6710.6710.6710.670.19%