Invesco Small Cap Value Fund Class Y (VSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.44
-0.02 (-0.06%)
At close: Mar 11, 2026
VSMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | -0.06% |
| Mar 10, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 0.19% |
| Mar 9, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 1.72% |
| Mar 6, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | -3.89% |
| Mar 5, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | -2.10% |
| Mar 4, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | 0.34% |
| Mar 3, 2026 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | -3.25% |
| Mar 2, 2026 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | 1.44% |
| Feb 27, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | 0.24% |
| Feb 26, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -0.63% |
| Feb 25, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 0.42% |
| Feb 24, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 1.62% |
| Feb 23, 2026 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | -1.53% |
| Feb 20, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | 1.52% |
| Feb 19, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 0.55% |
| Feb 18, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 0.59% |
| Feb 17, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | -0.18% |
| 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% |