Invesco Summit Fund Class R5 (MF:SMITX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 29.49 | 0 | +0.04(+0.14%) | |||
| Jan 15, 2026 | 29.45 | 0 | +0.11(+0.37%) | |||
| Jan 14, 2026 | 29.34 | 0 | -0.46(-1.54%) | |||
| Jan 13, 2026 | 29.80 | 0 | +0.02(+0.07%) | |||
| Jan 12, 2026 | 29.78 | 0 | +0.09(+0.30%) | |||
| Jan 09, 2026 | 29.69 | 0 | +0.21(+0.71%) | |||
| Jan 08, 2026 | 29.48 | 0 | -0.34(-1.14%) | |||
| Jan 07, 2026 | 29.82 | 0 | +0.04(+0.13%) | |||
| Jan 06, 2026 | 29.78 | 0 | +0.17(+0.57%) | |||
| Jan 05, 2026 | 29.61 | 0 | +0.44(+1.51%) | |||
| Jan 02, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 0 | +0.05(+0.17%) |
| Dec 31, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 0 | -0.26(-0.88%) |
| Dec 30, 2025 | 29.38 | 0 | -0.10(-0.34%) | |||
| Dec 29, 2025 | 29.48 | 0 | -0.24(-0.81%) | |||
| Dec 23, 2025 | 29.72 | 0 | +0.18(+0.61%) | |||
| Dec 22, 2025 | 29.54 | 0 | +0.26(+0.89%) | |||
| Dec 19, 2025 | 29.28 | 0 | +0.54(+1.88%) | |||
| Dec 18, 2025 | 28.74 | 0 | +0.54(+1.91%) | |||
| Dec 17, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 0 | -0.69(-2.38%) |
| Dec 16, 2025 | 28.89 | 0 | +0.17(+0.58%) | |||
| Dec 15, 2025 | 28.72 | 0 | -0.23(-0.81%) | |||
| Dec 12, 2025 | 28.96 | 0 | -0.83(-2.77%) | |||
| Dec 11, 2025 | 29.78 | 0 | -0.03(-0.12%) | |||
| Dec 09, 2025 | 29.82 | 0 | +0.05(+0.18%) | |||
| Dec 08, 2025 | 29.77 | 0 | +0.04(+0.15%) | |||
| Dec 05, 2025 | 29.72 | 0 | +0.05(+0.18%) | |||
| Dec 04, 2025 | 29.67 | 0 | +0.14(+0.47%) | |||
| Dec 03, 2025 | 29.53 | 0 | +0.05(+0.18%) | |||
| Dec 02, 2025 | 29.48 | 0 | +0.23(+0.80%) | |||
| Dec 01, 2025 | 29.24 | 0 | -0.23(-0.77%) | |||
| Nov 28, 2025 | 29.47 | 0 | +0.23(+0.80%) | |||
| Nov 26, 2025 | 29.24 | 0 | +0.36(+1.23%) | |||
| Nov 25, 2025 | 28.88 | 0 | +0.18(+0.64%) | |||
| Nov 24, 2025 | 28.70 | 0 | +0.93(+3.35%) | |||
| Nov 21, 2025 | 27.77 | 0 | +0.03(+0.09%) | |||
| Nov 20, 2025 | 27.74 | 0 | -0.76(-2.65%) | |||
| Nov 19, 2025 | 28.50 | 0 | +0.25(+0.89%) | |||
| Nov 18, 2025 | 28.24 | 0 | -0.43(-1.52%) | |||
| Nov 17, 2025 | 28.68 | 0 | -0.35(-1.20%) | |||
| Nov 14, 2025 | 29.03 | 0 | +0.06(+0.21%) | |||
| Nov 13, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 0 | -0.96(-3.19%) |
| Nov 12, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 0 | -0.13(-0.43%) |
| Nov 11, 2025 | 30.05 | 0 | -0.36(-1.17%) | |||
| Nov 10, 2025 | 30.41 | 0 | +0.76(+2.58%) | |||
| Nov 07, 2025 | 29.64 | 0 | +0.04(+0.15%) | |||
| Nov 06, 2025 | 29.60 | 0 | -0.64(-2.13%) | |||
| Nov 05, 2025 | 30.24 | 0 | +0.09(+0.29%) | |||
| Nov 04, 2025 | 30.16 | 0 | -0.85(-2.75%) |
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