Invesco Small Cap Equity Fund Class R5 (MF:SMEIX)

19.63 +0.42 (+2.19%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 15, 2026 19.63 0 +0.42(+2.19%)
Jan 14, 2026 19.21 0 +0.03(+0.16%)
Jan 13, 2026 19.18 0 +0.07(+0.37%)
Jan 12, 2026 19.11 0 +0.09(+0.47%)
Jan 09, 2026 19.02 0 +0.19(+1.01%)
Jan 08, 2026 18.83 0 +0.02(+0.11%)
Jan 07, 2026 18.81 0 -0.19(-1.00%)
Jan 06, 2026 19.00 0 +0.29(+1.55%)
Jan 05, 2026 18.71 0 +0.37(+2.02%)
Jan 02, 2026 18.34 18.34 18.34 18.34 0 +0.36(+2.00%)
Dec 31, 2025 17.98 17.98 17.98 17.98 0 -0.16(-0.88%)
Dec 30, 2025 18.14 0 -0.16(-0.87%)
Dec 29, 2025 18.30 0 -0.10(-0.54%)
Dec 23, 2025 18.40 0 -0.03(-0.16%)
Dec 22, 2025 18.43 0 +0.23(+1.26%)
Dec 19, 2025 18.20 0 +0.24(+1.34%)
Dec 18, 2025 17.96 0 +0.11(+0.59%)
Dec 17, 2025 17.86 17.86 17.86 17.86 0 -0.26(-1.44%)
Dec 16, 2025 18.12 0 -0.08(-0.46%)
Dec 15, 2025 18.20 0 -0.10(-0.56%)
Dec 12, 2025 18.30 0 -0.40(-2.14%)
Dec 11, 2025 18.70 0 +0.45(+2.45%)
Dec 09, 2025 18.25 0 +0.00(+0.00%)
Dec 08, 2025 18.25 0 -0.05(-0.25%)
Dec 05, 2025 18.30 0 -0.07(-0.40%)
Dec 04, 2025 18.38 0 +0.15(+0.82%)
Dec 03, 2025 18.23 0 +0.21(+1.19%)
Dec 02, 2025 18.01 0 -0.01(-0.05%)
Dec 01, 2025 18.02 0 -0.28(-1.52%)
Nov 28, 2025 18.30 0 +0.09(+0.51%)
Nov 26, 2025 18.21 0 +0.19(+1.03%)
Nov 25, 2025 18.02 0 +0.33(+1.89%)
Nov 24, 2025 17.69 0 +0.31(+1.77%)
Nov 21, 2025 17.38 0 +0.40(+2.36%)
Nov 20, 2025 16.98 0 -0.34(-1.99%)
Nov 19, 2025 17.32 0 +0.07(+0.43%)
Nov 18, 2025 17.25 0 -0.01(-0.05%)
Nov 17, 2025 17.26 0 -0.34(-1.95%)
Nov 14, 2025 17.60 0 +0.00(+0.00%)
Nov 13, 2025 17.60 17.60 17.60 17.60 0 -0.63(-3.47%)
Nov 12, 2025 18.24 18.24 18.24 18.24 0 +0.02(+0.10%)
Nov 11, 2025 18.22 0 -0.15(-0.81%)
Nov 10, 2025 18.37 0 +0.20(+1.13%)
Nov 07, 2025 18.16 0 +0.11(+0.62%)
Nov 06, 2025 18.05 0 -0.25(-1.37%)
Nov 05, 2025 18.30 0 +0.21(+1.18%)
Nov 04, 2025 18.09 0 -0.21(-1.17%)
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