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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |