Invesco Small Cap Value R (VSRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.81
+0.80 (2.96%)
Jan 21, 2026, 4:00 PM EST
VSRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 23, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -1.40% |
| Jan 22, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0.25% |
| Jan 21, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 2.96% |
| Jan 20, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -0.59% |
| Jan 16, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -0.55% |
| Jan 15, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 1.75% |
| Jan 14, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0.56% |
| Jan 13, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.34% |
| Jan 12, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.08% |
| Jan 9, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.72% |
| Jan 8, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.34% |
| Jan 7, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -1.50% |
| Jan 6, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 2.49% |
| Jan 5, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 1.96% |
| Jan 2, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 2.04% |
| Dec 31, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -1.11% |
| Dec 30, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.16% |
| Dec 29, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -0.78% |
| 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% |