Invesco Small Cap Value Fund Class Y (VSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.09
+0.23 (0.75%)
At close: Apr 1, 2026

VSMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202631.0931.0931.0931.0931.090.75%
Mar 31, 202630.8630.8630.8630.8630.863.04%
Mar 30, 202629.9529.9529.9529.9529.95-1.87%
Mar 27, 202630.5230.5230.5230.5230.52-0.97%
Mar 26, 202630.8230.8230.8230.8230.82-2.10%
Mar 25, 202631.4831.4831.4831.4831.481.22%
Mar 24, 202631.1031.1031.1031.1031.101.63%
Mar 23, 202630.6030.6030.6030.6030.602.07%
Mar 20, 202629.9829.9829.9829.9829.98-2.12%
Mar 19, 202630.6330.6330.6330.6330.630.66%
Mar 18, 202630.4330.4330.4330.4330.43-0.65%
Mar 17, 202630.6330.6330.6330.6330.630.92%
Mar 16, 202630.3530.3530.3530.3530.350.43%
Mar 13, 202630.2230.2230.2230.2230.22-0.72%
Mar 12, 202630.4430.4430.4430.4430.44-3.18%
Mar 11, 202631.4431.4431.4431.4431.44-0.06%
Mar 10, 202631.4631.4631.4631.4631.460.19%
Mar 9, 202631.4031.4031.4031.4031.401.72%
Mar 6, 202630.8730.8730.8730.8730.87-3.89%
Mar 5, 202632.1232.1232.1232.1232.12-2.10%
Mar 4, 202632.8132.8132.8132.8132.810.34%
Mar 3, 202632.7032.7032.7032.7032.70-3.25%
Mar 2, 202633.8033.8033.8033.8033.801.44%
Feb 27, 202633.3233.3233.3233.3233.320.24%
Feb 26, 202633.2433.2433.2433.2433.24-0.63%
Feb 25, 202633.4533.4533.4533.4533.450.42%
Feb 24, 202633.3133.3133.3133.3133.311.62%
Feb 23, 202632.7832.7832.7832.7832.78-1.53%
Feb 20, 202633.2933.2933.2933.2933.291.52%
Feb 19, 202632.7932.7932.7932.7932.790.55%
Feb 18, 202632.6132.6132.6132.6132.610.59%
Feb 17, 202632.4232.4232.4232.4232.42-0.18%
Feb 13, 202632.4832.4832.4832.4832.481.53%
Feb 12, 202631.9931.9931.9931.9931.99-3.00%
Feb 11, 202632.9832.9832.9832.9832.980.24%
Feb 10, 202632.9032.9032.9032.9032.90-0.30%
Feb 9, 202633.0033.0033.0033.0033.001.20%
Feb 6, 202632.6132.6132.6132.6132.614.22%
Feb 5, 202631.2931.2931.2931.2931.29-1.48%
Feb 4, 202631.7631.7631.7631.7631.760.35%
Feb 3, 202631.6531.6531.6531.6531.650.73%
Feb 2, 202631.4231.4231.4231.4231.421.45%
Jan 30, 202630.9730.9730.9730.9730.97-1.71%
Jan 29, 202631.5131.5131.5131.5131.510.38%
Jan 28, 202631.3931.3931.3931.3931.390.74%
Jan 27, 202631.1631.1631.1631.1631.160.97%
Jan 26, 202630.8630.8630.8630.8630.860.10%
Jan 23, 202630.8330.8330.8330.8330.83-1.41%
Jan 22, 202631.2731.2731.2731.2731.270.26%
Jan 21, 202631.1931.1931.1931.1931.192.94%