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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202635.4035.4035.4035.4035.400.23%
Aug 24, 202635.3235.3235.3235.3235.32-1.40%
Aug 21, 202635.8235.8235.8235.8235.820.90%
Aug 20, 202635.5035.5035.5035.5035.500.08%
Aug 19, 202635.4735.4735.4735.4735.47-0.59%
Aug 18, 202635.6835.6835.6835.6835.68-3.23%
Aug 17, 202636.8736.8736.8736.8736.870.46%
Aug 14, 202636.7036.7036.7036.7036.700.91%
Aug 13, 202636.3736.3736.3736.3736.37-0.55%
Aug 12, 202636.5736.5736.5736.5736.571.33%
Aug 11, 202636.0936.0936.0936.0936.090.56%
Aug 10, 202635.8935.8935.8935.8935.89-1.02%
Aug 7, 202636.2636.2636.2636.2636.261.88%
Aug 6, 202635.5935.5935.5935.5935.590.14%
Aug 5, 202635.5435.5435.5435.5435.54-1.52%
Aug 4, 202636.0936.0936.0936.0936.092.21%
Aug 3, 202635.3135.3135.3135.3135.312.14%
Jul 31, 202634.5734.5734.5734.5734.571.05%
Jul 30, 202634.2134.2134.2134.2134.212.73%
Jul 29, 202633.3033.3033.3033.3033.30-2.69%
Jul 28, 202634.2234.2234.2234.2234.22-1.67%
Jul 27, 202634.8034.8034.8034.8034.80-1.22%
Jul 24, 202635.2335.2335.2335.2335.23-1.37%
Jul 23, 202635.7235.7235.7235.7235.72-0.20%
Jul 22, 202635.7935.7935.7935.7935.790.48%
Jul 21, 202635.6235.6235.6235.6235.623.19%
Jul 20, 202634.5234.5234.5234.5234.52-1.15%
Jul 17, 202634.9234.9234.9234.9234.92-0.91%
Jul 16, 202635.2435.2435.2435.2435.24-0.79%
Jul 15, 202635.5235.5235.5235.5235.52-0.75%
Jul 14, 202635.7935.7935.7935.7935.790.85%
Jul 13, 202635.4935.4935.4935.4935.49-1.17%
Jul 10, 202635.9135.9135.9135.9135.91-0.25%
Jul 9, 202636.0036.0036.0036.0036.002.16%
Jul 8, 202635.2435.2435.2435.2435.240.26%
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%