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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 0.75% |
| Mar 31, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 3.04% |
| Mar 30, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | -1.87% |
| Mar 27, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | -0.97% |
| Mar 26, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | -2.10% |
| Mar 25, 2026 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | 1.22% |
| Mar 24, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | 1.63% |
| Mar 23, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 2.07% |
| Mar 20, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | -2.12% |
| Mar 19, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.66% |
| Mar 18, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -0.65% |
| Mar 17, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.92% |
| Mar 16, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 0.43% |
| Mar 13, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -0.72% |
| Mar 12, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | -3.18% |
| 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% |