Invesco Small Cap Value Fund Class Y (VSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.48
+0.49 (1.53%)
At close: Feb 13, 2026
VSMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 1.53% |
| Feb 12, 2026 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | -3.00% |
| Feb 11, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | 0.24% |
| Feb 10, 2026 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | -0.30% |
| Feb 9, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 1.20% |
| Feb 6, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 4.22% |
| Feb 5, 2026 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | -1.48% |
| Feb 4, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 0.35% |
| Feb 3, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | 0.73% |
| Feb 2, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 1.45% |
| Jan 30, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | -1.71% |
| Jan 29, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 0.38% |
| Jan 28, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 0.74% |
| Jan 27, 2026 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 0.97% |
| Jan 26, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 0.10% |
| Jan 23, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -1.41% |
| Jan 22, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 0.26% |
| Jan 21, 2026 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 2.94% |
| Jan 20, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -0.59% |
| Jan 16, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | -0.52% |
| Jan 15, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | 1.73% |
| Jan 14, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0.57% |
| Jan 13, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.37% |
| Jan 12, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0.07% |
| Jan 9, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.74% |
| Jan 8, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.34% |
| Jan 7, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -1.54% |
| Jan 6, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 2.53% |
| Jan 5, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 1.92% |
| Jan 2, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 2.06% |
| Dec 31, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -1.13% |
| Dec 30, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.14% |
| Dec 29, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -0.80% |
| Dec 26, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.14% |
| Dec 24, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.10% |
| Dec 23, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.10% |
| Dec 22, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 1.64% |
| Dec 19, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.72% |
| Dec 18, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -7.40% |
| Dec 17, 2025 | 27.75 | 27.75 | 27.75 | 30.15 | 27.75 | -0.69% |
| Dec 16, 2025 | 27.95 | 27.95 | 27.95 | 30.36 | 27.95 | -1.01% |
| Dec 15, 2025 | 28.23 | 28.23 | 28.23 | 30.67 | 28.23 | -0.36% |
| Dec 12, 2025 | 28.33 | 28.33 | 28.33 | 30.78 | 28.33 | -2.32% |
| Dec 11, 2025 | 29.00 | 29.00 | 29.00 | 31.51 | 29.00 | 0.77% |
| Dec 10, 2025 | 28.78 | 28.78 | 28.78 | 31.27 | 28.78 | 2.76% |
| Dec 9, 2025 | 28.01 | 28.01 | 28.01 | 30.43 | 28.01 | 0.43% |
| Dec 8, 2025 | 27.89 | 27.89 | 27.89 | 30.30 | 27.89 | -0.39% |
| Dec 5, 2025 | 28.00 | 28.00 | 28.00 | 30.42 | 28.00 | 0.30% |
| Dec 4, 2025 | 27.92 | 27.92 | 27.92 | 30.33 | 27.92 | 0.73% |
| Dec 3, 2025 | 27.72 | 27.72 | 27.72 | 30.11 | 27.72 | 2.14% |