Invesco Small Cap Value Y (VSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.40
+0.08 (0.23%)
At close: Aug 25, 2026
VSMIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | 0.23% |
| Aug 24, 2026 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | -1.40% |
| Aug 21, 2026 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | 0.90% |
| Aug 20, 2026 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | 0.08% |
| Aug 19, 2026 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | -0.59% |
| Aug 18, 2026 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | -3.23% |
| Aug 17, 2026 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | 0.46% |
| Aug 14, 2026 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | 0.91% |
| Aug 13, 2026 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | -0.55% |
| Aug 12, 2026 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 1.33% |
| Aug 11, 2026 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 0.56% |
| Aug 10, 2026 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | -1.02% |
| Aug 7, 2026 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 1.88% |
| Aug 6, 2026 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | 0.14% |
| Aug 5, 2026 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | -1.52% |
| Aug 4, 2026 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 2.21% |
| Aug 3, 2026 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 2.14% |
| Jul 31, 2026 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 1.05% |
| Jul 30, 2026 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | 2.73% |
| Jul 29, 2026 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | -2.69% |
| Jul 28, 2026 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | -1.67% |
| Jul 27, 2026 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | -1.22% |
| Jul 24, 2026 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | -1.37% |
| Jul 23, 2026 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | -0.20% |
| Jul 22, 2026 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 0.48% |
| Jul 21, 2026 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 3.19% |
| Jul 20, 2026 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | -1.15% |
| Jul 17, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | -0.91% |
| Jul 16, 2026 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | -0.79% |
| Jul 15, 2026 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | -0.75% |
| Jul 14, 2026 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 0.85% |
| Jul 13, 2026 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | -1.17% |
| Jul 10, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | -0.25% |
| Jul 9, 2026 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 2.16% |
| Jul 8, 2026 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 0.26% |
| Jul 7, 2026 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | -2.79% |
| Jul 6, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 0.81% |
| Jul 2, 2026 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | -2.71% |
| Jul 1, 2026 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | -2.67% |
| Jun 30, 2026 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 1.39% |
| Jun 29, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 1.94% |
| Jun 26, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | -1.16% |
| Jun 25, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | 2.09% |
| Jun 24, 2026 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 0.17% |
| Jun 23, 2026 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | -3.02% |
| Jun 22, 2026 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | 1.19% |
| Jun 18, 2026 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 2.24% |
| Jun 17, 2026 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | -0.88% |
| Jun 16, 2026 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | -1.51% |
| Jun 15, 2026 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | 0.98% |