Invesco Small Cap Value Y (VSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.82
+0.22 (0.74%)
At close: Jan 9, 2026
VSMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 9, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.74% |
| Jan 8, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.34% |
| Jan 7, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -1.54% |
| Jan 6, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 2.53% |
| Jan 5, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 1.92% |
| Jan 2, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 2.06% |
| Dec 31, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -1.13% |
| Dec 30, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.14% |
| Dec 29, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -0.80% |
| Dec 26, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.14% |
| Dec 24, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.10% |
| Dec 23, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.10% |
| Dec 22, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 1.64% |
| Dec 19, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.72% |
| Dec 18, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -7.40% |
| Dec 17, 2025 | 27.75 | 27.75 | 27.75 | 30.15 | 27.75 | -0.69% |
| Dec 16, 2025 | 27.95 | 27.95 | 27.95 | 30.36 | 27.95 | -1.01% |
| Dec 15, 2025 | 28.23 | 28.23 | 28.23 | 30.67 | 28.23 | -0.36% |
| Dec 12, 2025 | 28.33 | 28.33 | 28.33 | 30.78 | 28.33 | -2.32% |
| Dec 11, 2025 | 29.00 | 29.00 | 29.00 | 31.51 | 29.00 | 0.77% |
| Dec 10, 2025 | 28.78 | 28.78 | 28.78 | 31.27 | 28.78 | 2.76% |
| Dec 9, 2025 | 28.01 | 28.01 | 28.01 | 30.43 | 28.01 | 0.43% |
| Dec 8, 2025 | 27.89 | 27.89 | 27.89 | 30.30 | 27.89 | -0.39% |
| Dec 5, 2025 | 28.00 | 28.00 | 28.00 | 30.42 | 28.00 | 0.30% |
| Dec 4, 2025 | 27.92 | 27.92 | 27.92 | 30.33 | 27.92 | 0.73% |
| Dec 3, 2025 | 27.72 | 27.72 | 27.72 | 30.11 | 27.72 | 2.14% |
| Dec 2, 2025 | 27.14 | 27.14 | 27.14 | 29.48 | 27.14 | 0.17% |
| Dec 1, 2025 | 27.09 | 27.09 | 27.09 | 29.43 | 27.09 | -0.27% |
| Nov 28, 2025 | 27.16 | 27.16 | 27.16 | 29.51 | 27.16 | 1.17% |
| Nov 26, 2025 | 26.85 | 26.85 | 26.85 | 29.17 | 26.85 | 0.97% |
| Nov 25, 2025 | 26.59 | 26.59 | 26.59 | 28.89 | 26.59 | 1.94% |
| Nov 24, 2025 | 26.09 | 26.09 | 26.09 | 28.34 | 26.09 | 2.16% |
| Nov 21, 2025 | 25.53 | 25.53 | 25.53 | 27.74 | 25.53 | 3.08% |
| Nov 20, 2025 | 24.77 | 24.77 | 24.77 | 26.91 | 24.77 | -2.36% |
| Nov 19, 2025 | 25.37 | 25.37 | 25.37 | 27.56 | 25.37 | 0.62% |
| Nov 18, 2025 | 25.21 | 25.21 | 25.21 | 27.39 | 25.21 | 0.04% |
| Nov 17, 2025 | 25.20 | 25.20 | 25.20 | 27.38 | 25.20 | -2.60% |
| Nov 14, 2025 | 25.88 | 25.88 | 25.88 | 28.11 | 25.87 | -0.71% |
| Nov 13, 2025 | 26.06 | 26.06 | 26.06 | 28.31 | 26.06 | -2.28% |
| Nov 12, 2025 | 26.67 | 26.67 | 26.67 | 28.97 | 26.67 | 0.66% |
| Nov 11, 2025 | 26.49 | 26.49 | 26.49 | 28.78 | 26.49 | -0.24% |
| Nov 10, 2025 | 26.56 | 26.56 | 26.56 | 28.85 | 26.56 | 1.33% |
| Nov 7, 2025 | 26.21 | 26.21 | 26.21 | 28.47 | 26.21 | 1.57% |
| Nov 6, 2025 | 25.80 | 25.80 | 25.80 | 28.03 | 25.80 | -0.28% |
| Nov 5, 2025 | 25.88 | 25.88 | 25.88 | 28.11 | 25.87 | 1.44% |
| Nov 4, 2025 | 25.51 | 25.51 | 25.51 | 27.71 | 25.51 | -1.95% |
| Nov 3, 2025 | 26.01 | 26.01 | 26.01 | 28.26 | 26.01 | -0.18% |
| Oct 31, 2025 | 26.06 | 26.06 | 26.06 | 28.31 | 26.06 | 0.64% |
| Oct 30, 2025 | 25.89 | 25.89 | 25.89 | 28.13 | 25.89 | -1.26% |
| Oct 29, 2025 | 26.23 | 26.23 | 26.23 | 28.49 | 26.22 | -1.01% |