Invesco Small Cap Value Fund Class Y (VSMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.05
-0.08 (-0.35%)
Apr 25, 2025, 11:25 AM EDT
VSMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.48% |
| Apr 25, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.35% |
| Apr 24, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 2.66% |
| Apr 23, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 2.08% |
| Apr 22, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 2.22% |
| Apr 21, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -2.22% |
| Apr 17, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.09% |
| Apr 16, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.68% |
| Apr 15, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.09% |
| Apr 14, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 1.41% |
| Apr 11, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 1.67% |
| Apr 10, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -5.02% |
| Apr 9, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 9.77% |
| Apr 8, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -2.64% |
| Apr 7, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.33% |
| Apr 4, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -5.83% |
| Apr 3, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -8.71% |
| Apr 2, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 1.93% |
| Apr 1, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.12% |
| Mar 31, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.49% |
| Mar 28, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -2.28% |
| Mar 27, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -0.83% |
| Mar 26, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -1.33% |
| Mar 25, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.54% |
| Mar 24, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 2.47% |
| Mar 21, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.67% |
| Mar 20, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.47% |
| Mar 19, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 1.56% |
| Mar 18, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.56% |
| Mar 17, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 1.66% |
| Mar 14, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 2.57% |
| Mar 13, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -1.27% |
| Mar 12, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.41% |
| Mar 11, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.54% |
| Mar 10, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -3.39% |
| Mar 7, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.40% |
| Mar 6, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -1.73% |
| Mar 5, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 2.05% |
| Mar 4, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.99% |
| Mar 3, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -2.60% |
| Feb 28, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.94% |
| Feb 27, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -1.81% |
| Feb 26, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.89% |
| Feb 25, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -0.54% |
| Feb 24, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -2.74% |
| Feb 21, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -0.78% |
| Feb 20, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -0.96% |
| Feb 19, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -0.66% |
| Feb 18, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 1.49% |
| Feb 14, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.34% |