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Invesco Small Cap Value Y (VSMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.36
-0.09 (-0.35%)
Jun 25, 2025, 4:00 PM EDT

VSMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 25, 202525.3625.3625.3625.3625.36-0.35%
Jun 24, 202525.4525.4525.4525.4525.451.27%
Jun 23, 202525.1325.1325.1325.1325.130.44%
Jun 20, 202525.0225.0225.0225.0225.02-0.32%
Jun 18, 202525.1025.1025.1025.1025.100.32%
Jun 17, 202525.0225.0225.0225.0225.02-1.15%
Jun 16, 202525.3125.3125.3125.3125.311.40%
Jun 13, 202524.9624.9624.9624.9624.96-1.46%
Jun 12, 202525.3325.3325.3325.3325.330.16%
Jun 11, 202525.2925.2925.2925.2925.29-0.28%
Jun 10, 202525.3625.3625.3625.3625.360.24%
Jun 9, 202525.3025.3025.3025.3025.300.72%
Jun 6, 202525.1225.1225.1225.1225.121.33%
Jun 5, 202524.7924.7924.7924.7924.790.41%
Jun 4, 202524.6924.6924.6924.6924.69-
Jun 3, 202524.6924.6924.6924.6924.691.90%
Jun 2, 202524.2324.2324.2324.2324.23-0.12%
May 30, 202524.2624.2624.2624.2624.26-0.74%
May 29, 202524.4424.4424.4424.4424.440.08%
May 28, 202524.4224.4224.4224.4224.42-1.01%
May 27, 202524.6724.6724.6724.6724.672.45%
May 23, 202524.0824.0824.0824.0824.08-0.29%
May 22, 202524.1524.1524.1524.1524.15-0.29%
May 21, 202524.2224.2224.2224.2224.22-2.30%
May 20, 202524.7924.7924.7924.7924.790.04%
May 19, 202524.7824.7824.7824.7824.78-0.04%
May 16, 202524.7924.7924.7924.7924.790.08%
May 15, 202524.7724.7724.7724.7724.77-0.40%
May 14, 202524.8724.8724.8724.8724.87-0.72%
May 13, 202525.0525.0525.0525.0525.050.72%
May 12, 202524.8724.8724.8724.8724.873.93%
May 9, 202523.9323.9323.9323.9323.93-0.04%
May 8, 202523.9423.9423.9423.9423.941.92%
May 7, 202523.4923.4923.4923.4923.490.56%
May 6, 202523.3623.3623.3623.3623.36-0.13%
May 5, 202523.3923.3923.3923.3923.39-0.76%
May 2, 202523.5723.5723.5723.5723.572.03%
May 1, 202523.1023.1023.1023.1023.100.26%
Apr 30, 202523.0423.0423.0423.0423.04-0.60%
Apr 29, 202523.1823.1823.1823.1823.180.09%
Apr 28, 202523.1623.1623.1623.1623.160.48%
Apr 25, 202523.0523.0523.0523.0523.05-0.35%
Apr 24, 202523.1323.1323.1323.1323.132.66%
Apr 23, 202522.5322.5322.5322.5322.532.08%
Apr 22, 202522.0722.0722.0722.0722.072.22%
Apr 21, 202521.5921.5921.5921.5921.59-2.22%
Apr 17, 202522.0822.0822.0822.0822.080.09%
Apr 16, 202522.0622.0622.0622.0622.06-0.68%
Apr 15, 202522.2122.2122.2122.2122.21-0.09%
Apr 14, 202522.2322.2322.2322.2322.231.41%