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Invesco Small Cap Value R (VSRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.94
+0.43 (1.51%)
At close: Feb 13, 2026

VSRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202628.9428.9428.9428.9428.941.51%
Feb 12, 202628.5128.5128.5128.5128.51-2.99%
Feb 11, 202629.3929.3929.3929.3929.390.20%
Feb 10, 202629.3329.3329.3329.3329.33-0.27%
Feb 9, 202629.4129.4129.4129.4129.411.17%
Feb 6, 202629.0729.0729.0729.0729.074.23%
Feb 5, 202627.8927.8927.8927.8927.89-1.48%
Feb 4, 202628.3128.3128.3128.3128.310.35%
Feb 3, 202628.2128.2128.2128.2128.210.71%
Feb 2, 202628.0128.0128.0128.0128.011.45%
Jan 30, 202627.6127.6127.6127.6127.61-1.71%
Jan 29, 202628.0928.0928.0928.0928.090.39%
Jan 28, 202627.9827.9827.9827.9827.980.76%
Jan 27, 202627.7727.7727.7727.7727.770.95%
Jan 26, 202627.5127.5127.5127.5127.510.07%
Jan 23, 202627.4927.4927.4927.4927.49-1.40%
Jan 22, 202627.8827.8827.8827.8827.880.25%
Jan 21, 202627.8127.8127.8127.8127.812.96%
Jan 20, 202627.0127.0127.0127.0127.01-0.59%
Jan 16, 202627.1727.1727.1727.1727.17-0.55%
Jan 15, 202627.3227.3227.3227.3227.321.75%
Jan 14, 202626.8526.8526.8526.8526.850.56%
Jan 13, 202626.7026.7026.7026.7026.700.34%
Jan 12, 202626.6126.6126.6126.6126.610.08%
Jan 9, 202626.5926.5926.5926.5926.590.72%
Jan 8, 202626.4026.4026.4026.4026.400.34%
Jan 7, 202626.3126.3126.3126.3126.31-1.50%
Jan 6, 202626.7126.7126.7126.7126.712.49%
Jan 5, 202626.0626.0626.0626.0626.061.96%
Jan 2, 202625.5625.5625.5625.5625.562.04%
Dec 31, 202525.0525.0525.0525.0525.05-1.11%
Dec 30, 202525.3325.3325.3325.3325.33-0.16%
Dec 29, 202525.3725.3725.3725.3725.37-0.78%
Dec 26, 202525.5725.5725.5725.5725.570.12%
Dec 24, 202525.5425.5425.5425.5425.540.08%
Dec 23, 202525.5225.5225.5225.5225.520.12%
Dec 22, 202525.4925.4925.4925.4925.491.63%
Dec 19, 202525.0825.0825.0825.0825.080.72%
Dec 18, 202524.9024.9024.9024.9024.90-7.85%
Dec 17, 202524.7524.7524.7527.0224.75-0.73%
Dec 16, 202524.9324.9324.9327.2224.93-0.98%
Dec 15, 202525.1825.1825.1827.4925.18-0.36%
Dec 12, 202525.2725.2725.2727.5925.27-2.30%
Dec 11, 202525.8725.8725.8728.2425.870.75%
Dec 10, 202525.6725.6725.6728.0325.672.75%
Dec 9, 202524.9924.9924.9927.2824.990.44%
Dec 8, 202524.8824.8824.8827.1624.88-0.40%
Dec 5, 202524.9824.9824.9827.2724.980.29%
Dec 4, 202524.9024.9024.9027.1924.900.74%
Dec 3, 202524.7224.7224.7226.9924.722.12%