Invesco Small Cap Value Y (VSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.15
-1.01 (-2.79%)
At close: Jul 7, 2026
VSMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | -2.79% |
| Jul 6, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 0.81% |
| Jul 2, 2026 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | -2.71% |
| Jul 1, 2026 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | -2.67% |
| Jun 30, 2026 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 1.39% |
| Jun 29, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 1.94% |
| Jun 26, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | -1.16% |
| Jun 25, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | 2.09% |
| Jun 24, 2026 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 0.17% |
| Jun 23, 2026 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | -3.02% |
| Jun 22, 2026 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | 1.19% |
| Jun 18, 2026 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 2.24% |
| Jun 17, 2026 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | -0.88% |
| Jun 16, 2026 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | -1.51% |
| Jun 15, 2026 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | 0.98% |
| Jun 12, 2026 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | 1.50% |
| Jun 11, 2026 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | 3.26% |
| Jun 10, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | -1.80% |
| 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% |