Invesco Small Cap Value Fund Class Y (VSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.62
-0.25 (-0.70%)
At close: Jun 9, 2026
VSMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 9, 2026 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | -0.70% |
| Jun 8, 2026 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 1.90% |
| Jun 5, 2026 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | -5.07% |
| Jun 4, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | 0.87% |
| Jun 3, 2026 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | -0.46% |
| Jun 2, 2026 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 3.56% |
| Jun 1, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0.54% |
| May 29, 2026 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | -0.56% |
| May 28, 2026 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 0.28% |
| May 27, 2026 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | -0.81% |
| May 26, 2026 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 1.76% |
| May 22, 2026 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 1.09% |
| May 21, 2026 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 0.98% |
| May 20, 2026 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 2.07% |
| May 19, 2026 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | -0.94% |
| May 18, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | -1.04% |
| May 15, 2026 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | -1.96% |
| May 14, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | 0.06% |
| May 13, 2026 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 0.60% |
| May 12, 2026 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | -0.74% |
| May 11, 2026 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 1.06% |
| May 8, 2026 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | 0.90% |
| May 7, 2026 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | -2.10% |
| May 6, 2026 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | 1.23% |
| May 5, 2026 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | 1.69% |
| May 4, 2026 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | -0.32% |
| May 1, 2026 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | -0.23% |
| Apr 30, 2026 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | 2.68% |
| Apr 29, 2026 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 0.96% |
| Apr 28, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -2.29% |
| Apr 27, 2026 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | -0.35% |
| Apr 24, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 1.04% |
| Apr 23, 2026 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 0.30% |
| Apr 22, 2026 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 0.54% |
| Apr 21, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | -0.83% |
| Apr 20, 2026 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 0.36% |
| Apr 17, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 1.66% |
| Apr 16, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 0.64% |
| Apr 15, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | -0.69% |
| Apr 14, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0.33% |
| Apr 13, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 1.10% |
| Apr 10, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 0.65% |
| Apr 9, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0.31% |
| Apr 8, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 2.83% |
| Apr 7, 2026 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 0.61% |
| Apr 6, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.03% |
| Apr 2, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 0.58% |
| 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% |