Invesco Small Cap Value Fund Class Y (VSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.48
+0.49 (1.53%)
At close: Feb 13, 2026

VSMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202632.4832.4832.4832.4832.481.53%
Feb 12, 202631.9931.9931.9931.9931.99-3.00%
Feb 11, 202632.9832.9832.9832.9832.980.24%
Feb 10, 202632.9032.9032.9032.9032.90-0.30%
Feb 9, 202633.0033.0033.0033.0033.001.20%
Feb 6, 202632.6132.6132.6132.6132.614.22%
Feb 5, 202631.2931.2931.2931.2931.29-1.48%
Feb 4, 202631.7631.7631.7631.7631.760.35%
Feb 3, 202631.6531.6531.6531.6531.650.73%
Feb 2, 202631.4231.4231.4231.4231.421.45%
Jan 30, 202630.9730.9730.9730.9730.97-1.71%
Jan 29, 202631.5131.5131.5131.5131.510.38%
Jan 28, 202631.3931.3931.3931.3931.390.74%
Jan 27, 202631.1631.1631.1631.1631.160.97%
Jan 26, 202630.8630.8630.8630.8630.860.10%
Jan 23, 202630.8330.8330.8330.8330.83-1.41%
Jan 22, 202631.2731.2731.2731.2731.270.26%
Jan 21, 202631.1931.1931.1931.1931.192.94%
Jan 20, 202630.3030.3030.3030.3030.30-0.59%
Jan 16, 202630.4830.4830.4830.4830.48-0.52%
Jan 15, 202630.6430.6430.6430.6430.641.73%
Jan 14, 202630.1230.1230.1230.1230.120.57%
Jan 13, 202629.9529.9529.9529.9529.950.37%
Jan 12, 202629.8429.8429.8429.8429.840.07%
Jan 9, 202629.8229.8229.8229.8229.820.74%
Jan 8, 202629.6029.6029.6029.6029.600.34%
Jan 7, 202629.5029.5029.5029.5029.50-1.54%
Jan 6, 202629.9629.9629.9629.9629.962.53%
Jan 5, 202629.2229.2229.2229.2229.221.92%
Jan 2, 202628.6728.6728.6728.6728.672.06%
Dec 31, 202528.0928.0928.0928.0928.09-1.13%
Dec 30, 202528.4128.4128.4128.4128.41-0.14%
Dec 29, 202528.4528.4528.4528.4528.45-0.80%
Dec 26, 202528.6828.6828.6828.6828.680.14%
Dec 24, 202528.6428.6428.6428.6428.640.10%
Dec 23, 202528.6128.6128.6128.6128.610.10%
Dec 22, 202528.5828.5828.5828.5828.581.64%
Dec 19, 202528.1228.1228.1228.1228.120.72%
Dec 18, 202527.9227.9227.9227.9227.92-7.40%
Dec 17, 202527.7527.7527.7530.1527.75-0.69%
Dec 16, 202527.9527.9527.9530.3627.95-1.01%
Dec 15, 202528.2328.2328.2330.6728.23-0.36%
Dec 12, 202528.3328.3328.3330.7828.33-2.32%
Dec 11, 202529.0029.0029.0031.5129.000.77%
Dec 10, 202528.7828.7828.7831.2728.782.76%
Dec 9, 202528.0128.0128.0130.4328.010.43%
Dec 8, 202527.8927.8927.8930.3027.89-0.39%
Dec 5, 202528.0028.0028.0030.4228.000.30%
Dec 4, 202527.9227.9227.9230.3327.920.73%
Dec 3, 202527.7227.7227.7230.1127.722.14%