Invesco Small Cap Value R (VSRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.31
+0.06 (0.19%)
At close: Jun 24, 2026

VSRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 24, 202632.3132.3132.3132.3132.310.19%
Jun 23, 202632.2532.2532.2532.2532.25-3.04%
Jun 22, 202633.2633.2633.2633.2633.261.19%
Jun 18, 202632.8732.8732.8732.8732.872.24%
Jun 17, 202632.1532.1532.1532.1532.15-0.86%
Jun 16, 202632.4332.4332.4332.4332.43-1.55%
Jun 15, 202632.9432.9432.9432.9432.940.98%
Jun 12, 202632.6232.6232.6232.6232.621.53%
Jun 11, 202632.1332.1332.1332.1332.133.25%
Jun 10, 202631.1231.1231.1231.1231.12-1.80%
Jun 9, 202631.6931.6931.6931.6931.69-0.72%
Jun 8, 202631.9231.9231.9231.9231.921.92%
Jun 5, 202631.3231.3231.3231.3231.32-5.09%
Jun 4, 202633.0033.0033.0033.0033.000.89%
Jun 3, 202632.7132.7132.7132.7132.71-0.46%
Jun 2, 202632.8632.8632.8632.8632.863.56%
Jun 1, 202631.7331.7331.7331.7331.730.54%
May 29, 202631.5631.5631.5631.5631.56-0.57%
May 28, 202631.7431.7431.7431.7431.740.28%
May 27, 202631.6531.6531.6531.6531.65-0.81%
May 26, 202631.9131.9131.9131.9131.911.75%
May 22, 202631.3631.3631.3631.3631.361.06%
May 21, 202631.0331.0331.0331.0331.031.01%
May 20, 202630.7230.7230.7230.7230.722.06%
May 19, 202630.1030.1030.1030.1030.10-0.95%
May 18, 202630.3930.3930.3930.3930.39-1.04%
May 15, 202630.7130.7130.7130.7130.71-1.98%
May 14, 202631.3331.3331.3331.3331.330.06%
May 13, 202631.3131.3131.3131.3131.310.61%
May 12, 202631.1231.1231.1231.1231.12-0.73%
May 11, 202631.3531.3531.3531.3531.351.06%
May 8, 202631.0231.0231.0231.0231.020.88%
May 7, 202630.7530.7530.7530.7530.75-2.10%
May 6, 202631.4131.4131.4131.4131.411.22%
May 5, 202631.0331.0331.0331.0331.031.70%
May 4, 202630.5130.5130.5130.5130.51-0.33%
May 1, 202630.6130.6130.6130.6130.61-0.23%
Apr 30, 202630.6830.6830.6830.6830.682.68%
Apr 29, 202629.8829.8829.8829.8829.880.95%
Apr 28, 202629.6029.6029.6029.6029.60-2.25%
Apr 27, 202630.2830.2830.2830.2830.28-0.39%
Apr 24, 202630.4030.4030.4030.4030.401.06%
Apr 23, 202630.0830.0830.0830.0830.080.27%
Apr 22, 202630.0030.0030.0030.0030.000.54%
Apr 21, 202629.8429.8429.8429.8429.84-0.80%
Apr 20, 202630.0830.0830.0830.0830.080.33%
Apr 17, 202629.9829.9829.9829.9829.981.66%
Apr 16, 202629.4929.4929.4929.4929.490.65%
Apr 15, 202629.3029.3029.3029.3029.30-0.71%
Apr 14, 202629.5129.5129.5129.5129.510.31%