Invesco Small Cap Value Y (VSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.24
-0.72 (-2.12%)
At close: Oct 14, 2026
VSMIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -2.12% |
| Oct 13, 2026 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | 0.21% |
| Oct 12, 2026 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | -0.41% |
| Oct 9, 2026 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 0.35% |
| Oct 8, 2026 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 0.12% |
| Oct 7, 2026 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | -1.54% |
| Oct 6, 2026 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | 0.44% |
| Oct 5, 2026 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 0.50% |
| Oct 2, 2026 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | 1.43% |
| Oct 1, 2026 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | 0.90% |
| Sep 30, 2026 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | -0.63% |
| Sep 29, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | -0.18% |
| Sep 28, 2026 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | -1.09% |
| Sep 25, 2026 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | 0.56% |
| Sep 24, 2026 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | -0.59% |
| Sep 23, 2026 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | -0.85% |
| Sep 22, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 0.32% |
| Sep 21, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 0.03% |
| Sep 18, 2026 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | -0.06% |
| Sep 17, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 0.65% |
| Sep 16, 2026 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | -1.68% |
| Sep 15, 2026 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | 0.47% |
| Sep 14, 2026 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | -1.77% |
| Sep 11, 2026 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 0.66% |
| Sep 10, 2026 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | -1.25% |
| Sep 9, 2026 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | -0.59% |
| Sep 8, 2026 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | -0.06% |
| Sep 4, 2026 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | 0.68% |
| Sep 3, 2026 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 0.46% |
| Sep 2, 2026 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 0.92% |
| Sep 1, 2026 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | -1.17% |
| Aug 31, 2026 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | -0.20% |
| Aug 28, 2026 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | -1.43% |
| Aug 27, 2026 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 0.20% |
| Aug 26, 2026 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | 0.56% |
| 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% |