Invesco Small Cap Value Fund Class Y (VSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.14
-0.36 (-1.04%)
At close: May 18, 2026

VSMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202634.1434.1434.1434.1434.14-1.04%
May 15, 202634.5034.5034.5034.5034.50-1.96%
May 14, 202635.1935.1935.1935.1935.190.06%
May 13, 202635.1735.1735.1735.1735.170.60%
May 12, 202634.9634.9634.9634.9634.96-0.74%
May 11, 202635.2235.2235.2235.2235.221.06%
May 8, 202634.8534.8534.8534.8534.850.90%
May 7, 202634.5434.5434.5434.5434.54-2.10%
May 6, 202635.2835.2835.2835.2835.281.23%
May 5, 202634.8534.8534.8534.8534.851.69%
May 4, 202634.2734.2734.2734.2734.27-0.32%
May 1, 202634.3834.3834.3834.3834.38-0.23%
Apr 30, 202634.4634.4634.4634.4634.462.68%
Apr 29, 202633.5633.5633.5633.5633.560.96%
Apr 28, 202633.2433.2433.2433.2433.24-2.29%
Apr 27, 202634.0234.0234.0234.0234.02-0.35%
Apr 24, 202634.1434.1434.1434.1434.141.04%
Apr 23, 202633.7933.7933.7933.7933.790.30%
Apr 22, 202633.6933.6933.6933.6933.690.54%
Apr 21, 202633.5133.5133.5133.5133.51-0.83%
Apr 20, 202633.7933.7933.7933.7933.790.36%
Apr 17, 202633.6733.6733.6733.6733.671.66%
Apr 16, 202633.1233.1233.1233.1233.120.64%
Apr 15, 202632.9132.9132.9132.9132.91-0.69%
Apr 14, 202633.1433.1433.1433.1433.140.33%
Apr 13, 202633.0333.0333.0333.0333.031.10%
Apr 10, 202632.6732.6732.6732.6732.670.65%
Apr 9, 202632.4632.4632.4632.4632.460.31%
Apr 8, 202632.3632.3632.3632.3632.362.83%
Apr 7, 202631.4731.4731.4731.4731.470.61%
Apr 6, 202631.2831.2831.2831.2831.280.03%
Apr 2, 202631.2731.2731.2731.2731.270.58%
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%