Invesco Small Cap Value R (VSRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.98
+0.21 (0.81%)
Oct 24, 2025, 4:00 PM EDT
VSRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 24, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.81% |
| Oct 23, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 1.26% |
| Oct 22, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -1.17% |
| Oct 21, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.12% |
| Oct 20, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 1.78% |
| Oct 17, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.63% |
| Oct 16, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -1.12% |
| Oct 15, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.74% |
| Oct 14, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.51% |
| Oct 13, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 3.16% |
| Oct 10, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -4.30% |
| Oct 9, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -1.00% |
| Oct 8, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 1.05% |
| Oct 7, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -1.53% |
| Oct 6, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.31% |
| Oct 3, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.58% |
| Oct 2, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.35% |
| Oct 1, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.94% |
| Sep 30, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.12% |
| Sep 29, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.16% |
| Sep 26, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 1.11% |
| Sep 25, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.63% |
| Sep 24, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -0.63% |
| Sep 23, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.51% |
| Sep 22, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.39% |
| Sep 19, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.66% |
| Sep 18, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 1.78% |
| Sep 17, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.20% |
| Sep 16, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.31% |
| Sep 15, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.47% |
| Sep 12, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.71% |
| Sep 11, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 1.67% |
| Sep 10, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.68% |
| Sep 9, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.48% |
| Sep 8, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.12% |
| Sep 5, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.60% |
| Sep 4, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.77% |
| Sep 3, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.48% |
| Sep 2, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.52% |
| Aug 29, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.40% |
| Aug 28, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.64% |
| Aug 27, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.16% |
| Aug 26, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.49% |
| Aug 25, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.32% |
| Aug 22, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 3.25% |
| Aug 21, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.17% |
| Aug 20, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.29% |
| Aug 19, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.50% |
| Aug 18, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.25% |
| Aug 15, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.94% |