Invesco Small Cap Value R (VSRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.23
-0.07 (-0.30%)
Jun 27, 2025, 4:00 PM EDT
VSRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.93% |
| Jul 1, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 1.03% |
| Jun 30, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.34% |
| Jun 27, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.30% |
| Jun 26, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 2.24% |
| Jun 25, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.31% |
| Jun 24, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 1.24% |
| Jun 23, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.44% |
| Jun 20, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -0.31% |
| Jun 18, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.31% |
| Jun 17, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -1.14% |
| Jun 16, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 1.38% |
| Jun 13, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -1.45% |
| Jun 12, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.13% |
| Jun 11, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.26% |
| Jun 10, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.22% |
| Jun 9, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.71% |
| Jun 6, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 1.35% |
| Jun 5, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.41% |
| Jun 4, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | - |
| Jun 3, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 1.88% |
| Jun 2, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.14% |
| May 30, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.73% |
| May 29, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.09% |
| May 28, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.99% |
| May 27, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 2.45% |
| May 23, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.32% |
| May 22, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.32% |
| May 21, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -2.24% |
| May 20, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
| May 19, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
| May 16, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.04% |
| May 15, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.40% |
| May 14, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.75% |
| May 13, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.76% |
| May 12, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 3.95% |
| May 9, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.09% |
| May 8, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 1.94% |
| May 7, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.52% |
| May 6, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.10% |
| May 5, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.76% |
| May 2, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 1.97% |
| May 1, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.29% |
| Apr 30, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.58% |
| Apr 29, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.05% |
| Apr 28, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.48% |
| Apr 25, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.38% |
| Apr 24, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 2.71% |
| Apr 23, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 2.07% |
| Apr 22, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 2.21% |