Invesco Small Cap Value R (VSRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.39
-0.34 (-1.43%)
Jan 10, 2025, 4:00 PM EST
VSRAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 10, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -1.43% |
Jan 9, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
Jan 8, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.29% |
Jan 7, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.79% |
Jan 6, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.67% |
Jan 3, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 1.71% |
Jan 2, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.51% |
Dec 31, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.26% |
Dec 30, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.39% |
Dec 27, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.98% |
Dec 26, 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.38% |
Dec 24, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.47% |
Dec 23, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.69% |
Dec 20, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 1.09% |
Dec 19, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.17% |
Dec 18, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -3.89% |
Dec 17, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -1.52% |
Dec 16, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -6.86% |
Dec 13, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 24.28 | -0.31% |
Dec 12, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 24.35 | -0.91% |
Dec 11, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 24.58 | 1.38% |
Dec 10, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 24.24 | -0.99% |
Dec 9, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 24.48 | -0.94% |
Dec 6, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 24.72 | -0.04% |
Dec 5, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 24.73 | -0.78% |
Dec 4, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 24.92 | 0.53% |
Dec 3, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 24.79 | 0.26% |
Dec 2, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 24.73 | -0.11% |
Nov 29, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 24.75 | 0.68% |
Nov 27, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 24.59 | -0.45% |
Nov 26, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 24.70 | -0.45% |
Nov 25, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 24.81 | 0.34% |
Nov 22, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 24.73 | 1.14% |
Nov 21, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 24.45 | 2.18% |
Nov 20, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 23.92 | -0.04% |
Nov 19, 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 23.93 | 0.98% |
Nov 18, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 23.70 | 0.63% |
Nov 15, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 23.55 | -1.71% |
Nov 14, 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 23.96 | -1.00% |
Nov 13, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 24.20 | -0.80% |
Nov 12, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 24.40 | -0.83% |
Nov 11, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 24.60 | 0.65% |
Nov 8, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 24.45 | 0.57% |
Nov 7, 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 24.31 | 0.69% |
Nov 6, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 24.14 | 5.62% |
Nov 5, 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 22.85 | 2.04% |
Nov 4, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 22.40 | 0.04% |
Nov 1, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 22.39 | 0.12% |
Oct 31, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 22.36 | -1.92% |
Oct 30, 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 22.80 | -0.08% |
Oct 29, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 22.82 | 0.08% |
Oct 28, 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 22.80 | 1.07% |
Oct 25, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 22.56 | -0.49% |
Oct 24, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 22.67 | 0.41% |
Oct 23, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 22.58 | -0.86% |
Oct 22, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 22.77 | - |
Oct 21, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 22.77 | -1.17% |
Oct 18, 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 23.04 | -0.52% |
Oct 17, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 23.16 | 0.40% |
Oct 16, 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 23.07 | 1.39% |
Oct 15, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 22.75 | -0.97% |
Oct 14, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 22.98 | 0.45% |
Oct 11, 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 22.87 | 2.08% |
Oct 10, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 22.41 | -0.21% |
Oct 9, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 22.45 | 0.46% |
Oct 8, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 22.35 | -0.58% |
Oct 7, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 22.48 | -0.74% |
Oct 4, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 22.65 | 1.84% |
Oct 3, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 22.24 | -0.17% |
Oct 2, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 22.28 | 0.76% |
Oct 1, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 22.11 | -1.21% |
Sep 30, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 22.38 | -0.17% |
Sep 27, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 22.42 | -0.12% |
Sep 26, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 22.45 | 1.56% |
Sep 25, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 22.10 | -0.92% |
Sep 24, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 22.31 | 0.76% |
Sep 23, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 22.14 | 0.08% |
Sep 20, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 22.12 | -0.38% |
Sep 19, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 22.20 | 2.71% |
Sep 18, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 21.62 | 0.26% |
Sep 17, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 21.56 | 0.70% |
Sep 16, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 21.41 | 0.44% |
Sep 13, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 21.32 | 1.91% |
Sep 12, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 20.92 | 1.08% |
Sep 11, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 20.70 | 1.46% |
Sep 10, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 20.40 | -0.27% |
Sep 9, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 20.45 | 0.73% |
Sep 6, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 20.30 | -2.76% |
Sep 5, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 20.88 | -0.49% |
Sep 4, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 20.98 | -0.13% |
Sep 3, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 21.01 | -4.52% |
Aug 30, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 22.01 | 0.81% |
Aug 29, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 21.83 | 0.82% |
Aug 28, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 21.65 | -0.85% |
Aug 27, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 21.84 | -0.17% |
Aug 26, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 21.88 | -0.34% |
Aug 23, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 21.95 | 3.10% |
Aug 22, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 21.29 | -0.91% |
Aug 21, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 21.49 | 1.09% |
Aug 20, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 21.25 | -0.95% |