Invesco Small Cap Value Y (VSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.88
+0.16 (0.58%)
Sep 5, 2025, 4:00 PM EDT
VSMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 27, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.22% |
| Aug 26, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.44% |
| Aug 25, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -0.33% |
| Aug 22, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 3.29% |
| Aug 21, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.15% |
| Aug 20, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -0.26% |
| Aug 19, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | -0.48% |
| Aug 18, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 0.22% |
| Aug 15, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.96% |
| Aug 14, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -1.49% |
| Aug 13, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 1.74% |
| Aug 12, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 2.58% |
| Aug 11, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.72% |
| Aug 8, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.64% |
| Aug 7, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.88% |
| Aug 6, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.65% |
| Aug 5, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.11% |
| Aug 4, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 1.54% |
| Aug 1, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -2.08% |
| 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% |