Invesco Small Cap Value Fund Class Y (VSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.45
-0.21 (-0.79%)
Jul 31, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.79% |
| Jul 30, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -1.04% |
| Jul 29, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
| Jul 28, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
| Jul 25, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0.11% |
| Jul 24, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -0.33% |
| Jul 23, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 1.24% |
| Jul 22, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 1.10% |
| Jul 21, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.79% |
| Jul 18, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -0.23% |
| Jul 17, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 1.41% |
| Jul 16, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.50% |
| Jul 15, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -1.25% |
| Jul 14, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.04% |
| Jul 11, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -0.93% |
| Jul 10, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 1.10% |
| Jul 9, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.04% |
| Jul 8, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.49% |
| Jul 7, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -1.09% |
| Jul 3, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.57% |
| Jul 2, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.92% |
| Jul 1, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 1.04% |
| Jun 30, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0.31% |
| Jun 27, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -0.27% |
| Jun 26, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 2.25% |
| Jun 25, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.35% |
| Jun 24, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 1.27% |
| Jun 23, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.44% |
| Jun 20, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.32% |
| Jun 18, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.32% |
| Jun 17, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -1.15% |
| Jun 16, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 1.40% |
| Jun 13, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -1.46% |
| Jun 12, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.16% |
| Jun 11, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.28% |
| Jun 10, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.24% |
| Jun 9, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.72% |
| Jun 6, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 1.33% |
| Jun 5, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.41% |
| Jun 4, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
| Jun 3, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 1.90% |
| Jun 2, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.12% |
| May 30, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.74% |
| May 29, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.08% |
| May 28, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -1.01% |
| May 27, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 2.45% |
| May 23, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.29% |
| May 22, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.29% |
| May 21, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -2.30% |
| May 20, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.04% |