Invesco Small Cap Value Y (VSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.15
-1.01 (-2.79%)
At close: Jul 7, 2026

VSMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202635.1535.1535.1535.1535.15-2.79%
Jul 6, 202636.1636.1636.1636.1636.160.81%
Jul 2, 202635.8735.8735.8735.8735.87-2.71%
Jul 1, 202636.8736.8736.8736.8736.87-2.67%
Jun 30, 202637.8837.8837.8837.8837.881.39%
Jun 29, 202637.3637.3637.3637.3637.361.94%
Jun 26, 202636.6536.6536.6536.6536.65-1.16%
Jun 25, 202637.0837.0837.0837.0837.082.09%
Jun 24, 202636.3236.3236.3236.3236.320.17%
Jun 23, 202636.2636.2636.2636.2636.26-3.02%
Jun 22, 202637.3937.3937.3937.3937.391.19%
Jun 18, 202636.9536.9536.9536.9536.952.24%
Jun 17, 202636.1436.1436.1436.1436.14-0.88%
Jun 16, 202636.4636.4636.4636.4636.46-1.51%
Jun 15, 202637.0237.0237.0237.0237.020.98%
Jun 12, 202636.6636.6636.6636.6636.661.50%
Jun 11, 202636.1236.1236.1236.1236.123.26%
Jun 10, 202634.9834.9834.9834.9834.98-1.80%
Jun 9, 202635.6235.6235.6235.6235.62-0.70%
Jun 8, 202635.8735.8735.8735.8735.871.90%
Jun 5, 202635.2035.2035.2035.2035.20-5.07%
Jun 4, 202637.0837.0837.0837.0837.080.87%
Jun 3, 202636.7636.7636.7636.7636.76-0.46%
Jun 2, 202636.9336.9336.9336.9336.933.56%
Jun 1, 202635.6635.6635.6635.6635.660.54%
May 29, 202635.4735.4735.4735.4735.47-0.56%
May 28, 202635.6735.6735.6735.6735.670.28%
May 27, 202635.5735.5735.5735.5735.57-0.81%
May 26, 202635.8635.8635.8635.8635.861.76%
May 22, 202635.2435.2435.2435.2435.241.09%
May 21, 202634.8634.8634.8634.8634.860.98%
May 20, 202634.5234.5234.5234.5234.522.07%
May 19, 202633.8233.8233.8233.8233.82-0.94%
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%