Invesco Small Cap Value Y (VSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.89
+0.55 (1.94%)
At close: Nov 25, 2025
VSMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 26, 2025 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 0.97% |
| Nov 25, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 1.94% |
| Nov 24, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 2.16% |
| Nov 21, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 3.08% |
| Nov 20, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -2.36% |
| Nov 19, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.62% |
| Nov 18, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.04% |
| Nov 17, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -2.60% |
| Nov 14, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -0.71% |
| Nov 13, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | -2.28% |
| Nov 12, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.66% |
| Nov 11, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.24% |
| Nov 10, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 1.33% |
| Nov 7, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 1.57% |
| Nov 6, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -0.28% |
| Nov 5, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 1.44% |
| Nov 4, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -1.95% |
| Nov 3, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -0.18% |
| Oct 31, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.64% |
| Oct 30, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -1.26% |
| Oct 29, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -1.01% |
| Oct 28, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.90% |
| Oct 27, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0.28% |
| Oct 24, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.80% |
| Oct 23, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 1.27% |
| Oct 22, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -1.15% |
| Oct 21, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.14% |
| Oct 20, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 1.81% |
| Oct 17, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.63% |
| Oct 16, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -1.11% |
| Oct 15, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.74% |
| Oct 14, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.53% |
| Oct 13, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 3.16% |
| Oct 10, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -4.31% |
| Oct 9, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -1.00% |
| Oct 8, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 1.04% |
| Oct 7, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -1.54% |
| Oct 6, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0.34% |
| Oct 3, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.55% |
| Oct 2, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0.35% |
| Oct 1, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.95% |
| Sep 30, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.11% |
| Sep 29, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.14% |
| Sep 26, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 1.14% |
| Sep 25, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -0.60% |
| Sep 24, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -0.67% |
| Sep 23, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -0.45% |
| Sep 22, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0.39% |
| Sep 19, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | -0.70% |
| Sep 18, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 1.81% |