Invesco Small Cap Value R (VSRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.54
+0.02 (0.08%)
At close: Dec 24, 2025
VSRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.12% |
| Dec 24, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.08% |
| Dec 23, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.12% |
| Dec 22, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 1.63% |
| Dec 19, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.72% |
| Dec 18, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -7.85% |
| Dec 17, 2025 | 24.75 | 24.75 | 24.75 | 27.02 | 24.75 | -0.73% |
| Dec 16, 2025 | 24.93 | 24.93 | 24.93 | 27.22 | 24.93 | -0.98% |
| Dec 15, 2025 | 25.18 | 25.18 | 25.18 | 27.49 | 25.18 | -0.36% |
| Dec 12, 2025 | 25.27 | 25.27 | 25.27 | 27.59 | 25.27 | -2.30% |
| Dec 11, 2025 | 25.87 | 25.87 | 25.87 | 28.24 | 25.87 | 0.75% |
| Dec 10, 2025 | 25.67 | 25.67 | 25.67 | 28.03 | 25.67 | 2.75% |
| Dec 9, 2025 | 24.99 | 24.99 | 24.99 | 27.28 | 24.99 | 0.44% |
| Dec 8, 2025 | 24.88 | 24.88 | 24.88 | 27.16 | 24.88 | -0.40% |
| Dec 5, 2025 | 24.98 | 24.98 | 24.98 | 27.27 | 24.98 | 0.29% |
| Dec 4, 2025 | 24.90 | 24.90 | 24.90 | 27.19 | 24.90 | 0.74% |
| Dec 3, 2025 | 24.72 | 24.72 | 24.72 | 26.99 | 24.72 | 2.12% |
| Dec 2, 2025 | 24.21 | 24.21 | 24.21 | 26.43 | 24.21 | 0.19% |
| Dec 1, 2025 | 24.16 | 24.16 | 24.16 | 26.38 | 24.16 | -0.26% |
| Nov 28, 2025 | 24.23 | 24.23 | 24.23 | 26.45 | 24.23 | 1.11% |
| Nov 26, 2025 | 23.96 | 23.96 | 23.96 | 26.16 | 23.96 | 0.96% |
| Nov 25, 2025 | 23.73 | 23.73 | 23.73 | 25.91 | 23.73 | 1.97% |
| Nov 24, 2025 | 23.27 | 23.27 | 23.27 | 25.41 | 23.27 | 2.17% |
| Nov 21, 2025 | 22.78 | 22.78 | 22.78 | 24.87 | 22.78 | 3.07% |
| Nov 20, 2025 | 22.10 | 22.10 | 22.10 | 24.13 | 22.10 | -2.39% |
| Nov 19, 2025 | 22.64 | 22.64 | 22.64 | 24.72 | 22.64 | 0.65% |
| Nov 18, 2025 | 22.50 | 22.50 | 22.50 | 24.56 | 22.50 | 0.04% |
| Nov 17, 2025 | 22.49 | 22.49 | 22.49 | 24.55 | 22.49 | -2.62% |
| Nov 14, 2025 | 23.09 | 23.09 | 23.09 | 25.21 | 23.09 | -0.71% |
| Nov 13, 2025 | 23.26 | 23.26 | 23.26 | 25.39 | 23.26 | -2.27% |
| Nov 12, 2025 | 23.80 | 23.80 | 23.80 | 25.98 | 23.80 | 0.66% |
| Nov 11, 2025 | 23.64 | 23.64 | 23.64 | 25.81 | 23.64 | -0.27% |
| Nov 10, 2025 | 23.70 | 23.70 | 23.70 | 25.88 | 23.70 | 1.33% |
| Nov 7, 2025 | 23.39 | 23.39 | 23.39 | 25.54 | 23.39 | 1.59% |
| Nov 6, 2025 | 23.03 | 23.03 | 23.03 | 25.14 | 23.03 | -0.28% |
| Nov 5, 2025 | 23.09 | 23.09 | 23.09 | 25.21 | 23.09 | 1.45% |
| Nov 4, 2025 | 22.76 | 22.76 | 22.76 | 24.85 | 22.76 | -1.97% |
| Nov 3, 2025 | 23.22 | 23.22 | 23.22 | 25.35 | 23.22 | -0.16% |
| Oct 31, 2025 | 23.26 | 23.26 | 23.26 | 25.39 | 23.26 | 0.63% |
| Oct 30, 2025 | 23.11 | 23.11 | 23.11 | 25.23 | 23.11 | -1.29% |
| Oct 29, 2025 | 23.41 | 23.41 | 23.41 | 25.56 | 23.41 | -1.01% |
| Oct 28, 2025 | 23.65 | 23.65 | 23.65 | 25.82 | 23.65 | -0.92% |
| Oct 27, 2025 | 23.87 | 23.87 | 23.87 | 26.06 | 23.87 | 0.31% |
| Oct 24, 2025 | 23.80 | 23.80 | 23.80 | 25.98 | 23.80 | 0.81% |
| Oct 23, 2025 | 23.60 | 23.60 | 23.60 | 25.77 | 23.60 | 1.26% |
| Oct 22, 2025 | 23.31 | 23.31 | 23.31 | 25.45 | 23.31 | -1.17% |
| Oct 21, 2025 | 23.59 | 23.59 | 23.59 | 25.75 | 23.58 | -0.12% |
| Oct 20, 2025 | 23.61 | 23.61 | 23.61 | 25.78 | 23.61 | 1.78% |
| Oct 17, 2025 | 23.20 | 23.20 | 23.20 | 25.33 | 23.20 | -0.63% |
| Oct 16, 2025 | 23.35 | 23.35 | 23.35 | 25.49 | 23.35 | -1.12% |