Invesco Small Cap Value Y (VSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.11
+0.40 (1.44%)
Nov 4, 2025, 4:00 PM EST
VSMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -0.28% |
| Nov 5, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 1.44% |
| Nov 4, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -1.95% |
| Nov 3, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -0.18% |
| Oct 31, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.64% |
| Oct 30, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -1.26% |
| Oct 29, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -1.01% |
| Oct 28, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.90% |
| Oct 27, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0.28% |
| Oct 24, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.80% |
| Oct 23, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 1.27% |
| Oct 22, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -1.15% |
| Oct 21, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.14% |
| Oct 20, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 1.81% |
| Oct 17, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.63% |
| Oct 16, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -1.11% |
| Oct 15, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.74% |
| Oct 14, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.53% |
| Oct 13, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 3.16% |
| Oct 10, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -4.31% |
| Oct 9, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -1.00% |
| Oct 8, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 1.04% |
| Oct 7, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -1.54% |
| Oct 6, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0.34% |
| Oct 3, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.55% |
| Oct 2, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0.35% |
| Oct 1, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.95% |
| Sep 30, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.11% |
| Sep 29, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.14% |
| Sep 26, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 1.14% |
| Sep 25, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -0.60% |
| Sep 24, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -0.67% |
| Sep 23, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -0.45% |
| Sep 22, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0.39% |
| Sep 19, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | -0.70% |
| Sep 18, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 1.81% |
| Sep 17, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.21% |
| Sep 16, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -0.28% |
| Sep 15, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.46% |
| Sep 12, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | -0.74% |
| Sep 11, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 1.72% |
| Sep 10, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.68% |
| Sep 9, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.50% |
| Sep 8, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.14% |
| Sep 5, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0.58% |
| Sep 4, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.76% |
| Sep 3, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -0.47% |
| Sep 2, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -0.50% |
| Aug 29, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.39% |
| Aug 28, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.61% |