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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202633.2433.2433.2433.2433.24-2.12%
Oct 13, 202633.9633.9633.9633.9633.960.21%
Oct 12, 202633.8933.8933.8933.8933.89-0.41%
Oct 9, 202634.0334.0334.0334.0334.030.35%
Oct 8, 202633.9133.9133.9133.9133.910.12%
Oct 7, 202633.8733.8733.8733.8733.87-1.54%
Oct 6, 202634.4034.4034.4034.4034.400.44%
Oct 5, 202634.2534.2534.2534.2534.250.50%
Oct 2, 202634.0834.0834.0834.0834.081.43%
Oct 1, 202633.6033.6033.6033.6033.600.90%
Sep 30, 202633.3033.3033.3033.3033.30-0.63%
Sep 29, 202633.5133.5133.5133.5133.51-0.18%
Sep 28, 202633.5733.5733.5733.5733.57-1.09%
Sep 25, 202633.9433.9433.9433.9433.940.56%
Sep 24, 202633.7533.7533.7533.7533.75-0.59%
Sep 23, 202633.9533.9533.9533.9533.95-0.85%
Sep 22, 202634.2434.2434.2434.2434.240.32%
Sep 21, 202634.1334.1334.1334.1334.130.03%
Sep 18, 202634.1234.1234.1234.1234.12-0.06%
Sep 17, 202634.1434.1434.1434.1434.140.65%
Sep 16, 202633.9233.9233.9233.9233.92-1.68%
Sep 15, 202634.5034.5034.5034.5034.500.47%
Sep 14, 202634.3434.3434.3434.3434.34-1.77%
Sep 11, 202634.9634.9634.9634.9634.960.66%
Sep 10, 202634.7334.7334.7334.7334.73-1.25%
Sep 9, 202635.1735.1735.1735.1735.17-0.59%
Sep 8, 202635.3835.3835.3835.3835.38-0.06%
Sep 4, 202635.4035.4035.4035.4035.400.68%
Sep 3, 202635.1635.1635.1635.1635.160.46%
Sep 2, 202635.0035.0035.0035.0035.000.92%
Sep 1, 202634.6834.6834.6834.6834.68-1.17%
Aug 31, 202635.0935.0935.0935.0935.09-0.20%
Aug 28, 202635.1635.1635.1635.1635.16-1.43%
Aug 27, 202635.6735.6735.6735.6735.670.20%
Aug 26, 202635.6035.6035.6035.6035.600.56%
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%