Invesco Summit Fund Class S (MF:SMMSX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 28.52 | 0 | +0.04(+0.14%) | |||
| Jan 15, 2026 | 28.48 | 0 | +0.10(+0.35%) | |||
| Jan 14, 2026 | 28.38 | 0 | -0.44(-1.53%) | |||
| Jan 13, 2026 | 28.82 | 0 | +0.02(+0.07%) | |||
| Jan 12, 2026 | 28.80 | 0 | +0.09(+0.31%) | |||
| Jan 09, 2026 | 28.71 | 0 | +0.19(+0.67%) | |||
| Jan 08, 2026 | 28.52 | 0 | -0.32(-1.11%) | |||
| Jan 07, 2026 | 28.84 | 0 | +0.03(+0.10%) | |||
| Jan 06, 2026 | 28.81 | 0 | +0.17(+0.59%) | |||
| Jan 05, 2026 | 28.64 | 0 | +0.43(+1.52%) | |||
| Jan 02, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 0 | +0.04(+0.14%) |
| Dec 31, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 0 | -0.25(-0.88%) |
| Dec 30, 2025 | 28.42 | 0 | -0.10(-0.35%) | |||
| Dec 29, 2025 | 28.52 | 0 | -0.22(-0.77%) | |||
| Dec 23, 2025 | 28.74 | 0 | +0.17(+0.60%) | |||
| Dec 22, 2025 | 28.57 | 0 | +0.25(+0.88%) | |||
| Dec 19, 2025 | 28.32 | 0 | +0.51(+1.83%) | |||
| Dec 18, 2025 | 27.81 | 0 | +0.53(+1.94%) | |||
| Dec 17, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 0 | -0.67(-2.38%) |
| Dec 16, 2025 | 27.95 | 0 | +0.16(+0.59%) | |||
| Dec 15, 2025 | 27.78 | 0 | -0.22(-0.80%) | |||
| Dec 12, 2025 | 28.01 | 0 | -0.80(-2.79%) | |||
| Dec 11, 2025 | 28.81 | 0 | -0.03(-0.12%) | |||
| Dec 09, 2025 | 28.85 | 0 | +0.05(+0.18%) | |||
| Dec 08, 2025 | 28.80 | 0 | +0.04(+0.15%) | |||
| Dec 05, 2025 | 28.75 | 0 | +0.05(+0.18%) | |||
| Dec 04, 2025 | 28.70 | 0 | +0.14(+0.48%) | |||
| Dec 03, 2025 | 28.56 | 0 | +0.04(+0.15%) | |||
| Dec 02, 2025 | 28.52 | 0 | +0.23(+0.83%) | |||
| Dec 01, 2025 | 28.28 | 0 | -0.22(-0.76%) | |||
| Nov 28, 2025 | 28.50 | 0 | +0.23(+0.80%) | |||
| Nov 26, 2025 | 28.28 | 0 | +0.34(+1.21%) | |||
| Nov 25, 2025 | 27.94 | 0 | +0.17(+0.62%) | |||
| Nov 24, 2025 | 27.77 | 0 | +0.90(+3.35%) | |||
| Nov 21, 2025 | 26.87 | 0 | +0.03(+0.10%) | |||
| Nov 20, 2025 | 26.84 | 0 | -0.74(-2.67%) | |||
| Nov 19, 2025 | 27.58 | 0 | +0.24(+0.89%) | |||
| Nov 18, 2025 | 27.33 | 0 | -0.41(-1.47%) | |||
| Nov 17, 2025 | 27.74 | 0 | -0.34(-1.20%) | |||
| Nov 14, 2025 | 28.08 | 0 | +0.05(+0.19%) | |||
| Nov 13, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 0 | -0.93(-3.20%) |
| Nov 12, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 0 | -0.12(-0.42%) |
| Nov 11, 2025 | 29.07 | 0 | -0.35(-1.18%) | |||
| Nov 10, 2025 | 29.42 | 0 | +0.74(+2.56%) | |||
| Nov 07, 2025 | 28.68 | 0 | +0.04(+0.15%) | |||
| Nov 06, 2025 | 28.64 | 0 | -0.62(-2.13%) | |||
| Nov 05, 2025 | 29.26 | 0 | +0.09(+0.30%) | |||
| Nov 04, 2025 | 29.18 | 0 | -0.82(-2.74%) |
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