Invesco Small Cap Value Class Y (MF:VSMIX)

30.64 +0.52 (+1.73%)
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 30.64 0 +0.52(+1.73%)
Jan 14, 2026 30.12 0 +0.17(+0.57%)
Jan 13, 2026 29.95 0 +0.11(+0.37%)
Jan 12, 2026 29.84 0 +0.02(+0.07%)
Jan 09, 2026 29.82 0 +0.22(+0.74%)
Jan 08, 2026 29.60 0 +0.10(+0.34%)
Jan 07, 2026 29.50 0 -0.46(-1.54%)
Jan 06, 2026 29.96 0 +0.74(+2.53%)
Jan 05, 2026 29.22 0 +0.55(+1.92%)
Jan 02, 2026 28.67 28.67 28.67 28.67 0 +0.58(+2.06%)
Dec 31, 2025 28.09 28.09 28.09 28.09 0 -0.32(-1.13%)
Dec 30, 2025 28.41 0 -0.04(-0.14%)
Dec 29, 2025 28.45 0 -0.16(-0.56%)
Dec 23, 2025 28.61 0 +0.03(+0.10%)
Dec 22, 2025 28.58 0 +0.46(+1.64%)
Dec 19, 2025 28.12 0 +0.20(+0.72%)
Dec 18, 2025 27.92 0 +0.17(+0.61%)
Dec 17, 2025 27.75 27.75 27.75 27.75 0 -0.19(-0.69%)
Dec 16, 2025 27.95 0 -0.29(-1.01%)
Dec 15, 2025 28.23 0 -0.10(-0.36%)
Dec 12, 2025 28.33 0 -0.67(-2.32%)
Dec 11, 2025 29.00 0 +0.99(+3.55%)
Dec 09, 2025 28.01 0 +0.12(+0.43%)
Dec 08, 2025 27.89 0 -0.11(-0.39%)
Dec 05, 2025 28.00 0 +0.08(+0.30%)
Dec 04, 2025 27.92 0 +0.20(+0.73%)
Dec 03, 2025 27.72 0 +0.58(+2.14%)
Dec 02, 2025 27.14 0 +0.05(+0.17%)
Dec 01, 2025 27.09 0 -0.07(-0.27%)
Nov 28, 2025 27.16 0 +0.31(+1.17%)
Nov 26, 2025 26.85 0 +0.26(+0.97%)
Nov 25, 2025 26.59 0 +0.51(+1.94%)
Nov 24, 2025 26.09 0 +0.55(+2.16%)
Nov 21, 2025 25.53 0 +0.76(+3.08%)
Nov 20, 2025 24.77 0 -0.60(-2.36%)
Nov 19, 2025 25.37 0 +0.16(+0.62%)
Nov 18, 2025 25.21 0 +0.01(+0.04%)
Nov 17, 2025 25.20 0 -0.67(-2.60%)
Nov 14, 2025 25.87 0 -0.18(-0.71%)
Nov 13, 2025 26.06 26.06 26.06 26.06 0 -0.61(-2.28%)
Nov 12, 2025 26.67 26.67 26.67 26.67 0 +0.17(+0.66%)
Nov 11, 2025 26.49 0 -0.06(-0.24%)
Nov 10, 2025 26.56 0 +0.35(+1.33%)
Nov 07, 2025 26.21 0 +0.41(+1.57%)
Nov 06, 2025 25.80 0 -0.07(-0.28%)
Nov 05, 2025 25.87 0 +0.37(+1.44%)
Nov 04, 2025 25.51 0 -0.51(-1.95%)
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