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Invesco Small Cap Value Fund Class Y (VSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.11
+0.15 (0.58%)
Jan 13, 2025, 4:00 PM EST

VSMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 13, 202526.1126.1126.1126.1126.110.58%
Jan 10, 202525.9625.9625.9625.9625.96-1.44%
Jan 8, 202526.3426.3426.3426.3426.34-0.27%
Jan 7, 202526.4126.4126.4126.4126.41-0.79%
Jan 6, 202526.6226.6226.6226.6226.620.68%
Jan 3, 202526.4426.4426.4426.4426.441.69%
Jan 2, 202526.0026.0026.0026.0026.000.54%
Dec 31, 202425.8625.8625.8625.8625.860.27%
Dec 30, 202425.7925.7925.7925.7925.79-0.39%
Dec 27, 202425.8925.8925.8925.8925.89-0.99%
Dec 26, 202426.1526.1526.1526.1526.150.38%
Dec 24, 202426.0526.0526.0526.0526.050.46%
Dec 23, 202425.9325.9325.9325.9325.930.70%
Dec 20, 202425.7525.7525.7525.7525.751.10%
Dec 19, 202425.4725.4725.4725.4725.47-0.20%
Dec 18, 202425.5225.5225.5225.5225.52-3.88%
Dec 17, 202426.5526.5526.5526.5526.55-1.52%
Dec 16, 202426.9626.9626.9626.9626.96-6.52%
Dec 13, 202428.8428.8428.8428.8426.93-0.31%
Dec 12, 202428.9328.9328.9328.9327.01-0.92%
Dec 11, 202429.2029.2029.2029.2027.271.42%
Dec 10, 202428.7928.7928.7928.7926.88-1.00%
Dec 9, 202429.0829.0829.0829.0827.15-0.95%
Dec 6, 202429.3629.3629.3629.3627.41-0.03%
Dec 5, 202429.3729.3729.3729.3727.42-0.78%
Dec 4, 202429.6029.6029.6029.6027.640.54%
Dec 3, 202429.4429.4429.4429.4427.490.27%
Dec 2, 202429.3629.3629.3629.3627.41-0.17%
Nov 29, 202429.4129.4129.4129.4127.460.72%
Nov 27, 202429.2029.2029.2029.2027.27-0.48%
Nov 26, 202429.3429.3429.3429.3427.40-0.41%
Nov 25, 202429.4629.4629.4629.4627.510.31%
Nov 22, 202429.3729.3729.3729.3727.421.17%
Nov 21, 202429.0329.0329.0329.0327.112.18%
Nov 20, 202428.4128.4128.4128.4126.53-0.04%
Nov 19, 202428.4228.4228.4228.4226.540.96%
Nov 18, 202428.1528.1528.1528.1526.290.64%
Nov 15, 202427.9727.9727.9727.9726.12-1.69%
Nov 14, 202428.4528.4528.4528.4526.57-1.01%
Nov 13, 202428.7428.7428.7428.7426.84-0.79%
Nov 12, 202428.9728.9728.9728.9727.05-0.86%
Nov 11, 202429.2229.2229.2229.2227.280.65%
Nov 8, 202429.0329.0329.0329.0327.110.55%
Nov 7, 202428.8728.8728.8728.8726.960.70%
Nov 6, 202428.6728.6728.6728.6726.775.64%
Nov 5, 202427.1427.1427.1427.1425.342.07%
Nov 4, 202426.5926.5926.5926.5924.83-
Nov 1, 202426.5926.5926.5926.5924.830.15%
Oct 31, 202426.5526.5526.5526.5524.79-1.92%
Oct 30, 202427.0727.0727.0727.0725.28-0.07%
Oct 29, 202427.0927.0927.0927.0925.300.11%
Oct 28, 202427.0627.0627.0627.0625.271.01%
Oct 25, 202426.7926.7926.7926.7925.02-0.45%
Oct 24, 202426.9126.9126.9126.9125.130.41%
Oct 23, 202426.8026.8026.8026.8025.02-0.89%
Oct 22, 202427.0427.0427.0427.0425.250.04%
Oct 21, 202427.0327.0327.0327.0325.24-1.17%
Oct 18, 202427.3527.3527.3527.3525.54-0.51%
Oct 17, 202427.4927.4927.4927.4925.670.37%
Oct 16, 202427.3927.3927.3927.3925.581.44%
Oct 15, 202427.0027.0027.0027.0025.21-0.99%
Oct 14, 202427.2727.2727.2727.2725.460.44%
Oct 11, 202427.1527.1527.1527.1525.352.07%
Oct 10, 202426.6026.6026.6026.6024.84-0.19%
Oct 9, 202426.6526.6526.6526.6524.880.45%
Oct 8, 202426.5326.5326.5326.5324.77-0.60%
Oct 7, 202426.6926.6926.6926.6924.92-0.71%
Oct 4, 202426.8826.8826.8826.8825.101.82%
Oct 3, 202426.4026.4026.4026.4024.65-0.15%
Oct 2, 202426.4426.4426.4426.4424.690.76%
Oct 1, 202426.2426.2426.2426.2424.50-1.17%
Sep 30, 202426.5526.5526.5526.5524.79-0.23%
Sep 27, 202426.6126.6126.6126.6124.85-0.11%
Sep 26, 202426.6426.6426.6426.6424.881.60%
Sep 25, 202426.2226.2226.2226.2224.48-0.94%
Sep 24, 202426.4726.4726.4726.4724.720.76%
Sep 23, 202426.2726.2726.2726.2724.530.08%
Sep 20, 202426.2526.2526.2526.2524.51-0.34%
Sep 19, 202426.3426.3426.3426.3424.592.69%
Sep 18, 202425.6525.6525.6525.6523.950.27%
Sep 17, 202425.5825.5825.5825.5823.890.67%
Sep 16, 202425.4125.4125.4125.4123.730.43%
Sep 13, 202425.3025.3025.3025.3023.621.93%
Sep 12, 202424.8224.8224.8224.8223.181.06%
Sep 11, 202424.5624.5624.5624.5622.931.45%
Sep 10, 202424.2124.2124.2124.2122.61-0.21%
Sep 9, 202424.2624.2624.2624.2622.650.71%
Sep 6, 202424.0924.0924.0924.0922.49-2.75%
Sep 5, 202424.7724.7724.7724.7723.13-0.48%
Sep 4, 202424.8924.8924.8924.8923.24-0.12%
Sep 3, 202424.9224.9224.9224.9223.27-4.52%
Aug 30, 202426.1026.1026.1026.1024.370.77%
Aug 29, 202425.9025.9025.9025.9024.180.82%
Aug 28, 202425.6925.6925.6925.6923.99-0.85%
Aug 27, 202425.9125.9125.9125.9124.19-0.15%
Aug 26, 202425.9525.9525.9525.9524.23-0.31%
Aug 23, 202426.0326.0326.0326.0324.313.09%
Aug 22, 202425.2525.2525.2525.2523.58-0.94%
Aug 21, 202425.4925.4925.4925.4923.801.11%
Aug 20, 202425.2125.2125.2125.2123.54-0.94%