Invesco Small Cap Value Fund Class Y (VSMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.08
-0.07 (-0.29%)
May 23, 2025, 4:00 PM EDT
VSMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 19, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.04% |
| May 16, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.08% |
| May 15, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.40% |
| May 14, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.72% |
| May 13, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.72% |
| May 12, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 3.93% |
| May 9, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.04% |
| May 8, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 1.92% |
| May 7, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.56% |
| May 6, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.13% |
| May 5, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.76% |
| May 2, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 2.03% |
| May 1, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.26% |
| Apr 30, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.60% |
| Apr 29, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.09% |
| 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% |