Invesco Small Cap Value R (VSRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.35
-0.18 (-0.71%)
Sep 12, 2025, 4:00 PM EDT
VSRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 14, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -1.50% |
| Aug 13, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 1.73% |
| Aug 12, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 2.58% |
| Aug 11, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.71% |
| Aug 8, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.63% |
| Aug 7, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.89% |
| Aug 6, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.63% |
| Aug 5, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.13% |
| Aug 4, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 1.50% |
| Aug 1, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -2.06% |
| Jul 31, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.84% |
| Jul 30, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -1.03% |
| Jul 29, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.04% |
| Jul 28, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
| Jul 25, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.08% |
| Jul 24, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.33% |
| Jul 23, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 1.21% |
| Jul 22, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 1.10% |
| Jul 21, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -0.75% |
| Jul 18, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.25% |
| Jul 17, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 1.40% |
| Jul 16, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.51% |
| Jul 15, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -1.26% |
| Jul 14, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.04% |
| Jul 11, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.92% |
| Jul 10, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 1.09% |
| Jul 9, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
| Jul 8, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.51% |