Invesco Small Cap Value Y VSMIX
33.77 USD +0.02 (+0.06%)
Regular-session close
Day range unavailable
26.91 52-week range 37.88
- YTD
- +20.22%
- 1 year
- +19.29%
VSMIX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 33.75 | 33.75 | 33.75 | 33.75 | -0.32 | -0.94% |
| Nov 11, 2026 | 34.07 | 34.07 | 34.07 | 34.07 | +0.23 | +0.68% |
| Nov 10, 2026 | 33.84 | 33.84 | 33.84 | 33.84 | -0.14 | -0.41% |
| Nov 9, 2026 | 33.98 | 33.98 | 33.98 | 33.98 | +1.02 | +3.09% |
| Nov 6, 2026 | 32.96 | 32.96 | 32.96 | 32.96 | +0.05 | +0.15% |
| Nov 5, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | -1.16 | -3.40% |
| Nov 4, 2026 | 34.07 | 34.07 | 34.07 | 34.07 | +0.06 | +0.18% |
| Nov 3, 2026 | 34.01 | 34.01 | 34.01 | 34.01 | -0.22 | -0.64% |
| Nov 2, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | -0.16 | -0.47% |
| Oct 30, 2026 | 34.39 | 34.39 | 34.39 | 34.39 | -0.39 | -1.12% |
| Oct 29, 2026 | 34.78 | 34.78 | 34.78 | 34.78 | +0.12 | +0.35% |
| Oct 28, 2026 | 34.66 | 34.66 | 34.66 | 34.66 | +0.17 | +0.49% |
| Oct 27, 2026 | 34.49 | 34.49 | 34.49 | 34.49 | +0.27 | +0.79% |
| Oct 26, 2026 | 34.22 | 34.22 | 34.22 | 34.22 | +0.32 | +0.94% |
| Oct 23, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | +0.07 | +0.21% |
| Oct 22, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | -0.14 | -0.41% |
| Oct 21, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | +0.25 | +0.74% |
| Oct 20, 2026 | 33.72 | 33.72 | 33.72 | 33.72 | +0.23 | +0.69% |
| Oct 19, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | +0.03 | +0.09% |
| Oct 16, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | -0.03 | -0.09% |
| Oct 15, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | +0.25 | +0.75% |
| Oct 14, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | -0.72 | -2.12% |
| Oct 13, 2026 | 33.96 | 33.96 | 33.96 | 33.96 | +0.07 | +0.21% |
| Oct 12, 2026 | 33.89 | 33.89 | 33.89 | 33.89 | -0.14 | -0.41% |
| Oct 9, 2026 | 34.03 | 34.03 | 34.03 | 34.03 | +0.12 | +0.35% |
| Oct 8, 2026 | 33.91 | 33.91 | 33.91 | 33.91 | +0.04 | +0.12% |
| Oct 7, 2026 | 33.87 | 33.87 | 33.87 | 33.87 | -0.53 | -1.54% |
| Oct 6, 2026 | 34.40 | 34.40 | 34.40 | 34.40 | +0.15 | +0.44% |
| Oct 5, 2026 | 34.25 | 34.25 | 34.25 | 34.25 | +0.17 | +0.50% |
| Oct 2, 2026 | 34.08 | 34.08 | 34.08 | 34.08 | +0.48 | +1.43% |
| Oct 1, 2026 | 33.60 | 33.60 | 33.60 | 33.60 | +0.30 | +0.90% |
| Sep 30, 2026 | 33.30 | 33.30 | 33.30 | 33.30 | -0.21 | -0.63% |
| Sep 29, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | -0.06 | -0.18% |
| Sep 28, 2026 | 33.57 | 33.57 | 33.57 | 33.57 | -0.37 | -1.09% |
| Sep 25, 2026 | 33.94 | 33.94 | 33.94 | 33.94 | +0.19 | +0.56% |
| Sep 24, 2026 | 33.75 | 33.75 | 33.75 | 33.75 | -0.20 | -0.59% |
| Sep 23, 2026 | 33.95 | 33.95 | 33.95 | 33.95 | -0.29 | -0.85% |
| Sep 22, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | +0.11 | +0.32% |
| Sep 21, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | +0.01 | +0.03% |
| Sep 18, 2026 | 34.12 | 34.12 | 34.12 | 34.12 | -0.02 | -0.06% |
| Sep 17, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | +0.22 | +0.65% |
| Sep 16, 2026 | 33.92 | 33.92 | 33.92 | 33.92 | -0.58 | -1.68% |
| Sep 15, 2026 | 34.50 | 34.50 | 34.50 | 34.50 | +0.16 | +0.47% |
| Sep 14, 2026 | 34.34 | 34.34 | 34.34 | 34.34 | -0.62 | -1.77% |
| Sep 11, 2026 | 34.96 | 34.96 | 34.96 | 34.96 | +0.23 | +0.66% |
| Sep 10, 2026 | 34.73 | 34.73 | 34.73 | 34.73 | -0.44 | -1.25% |
| Sep 9, 2026 | 35.17 | 35.17 | 35.17 | 35.17 | -0.21 | -0.59% |
| Sep 8, 2026 | 35.38 | 35.38 | 35.38 | 35.38 | -0.02 | -0.06% |
| Sep 4, 2026 | 35.40 | 35.40 | 35.40 | 35.40 | +0.24 | +0.68% |
| Sep 3, 2026 | 35.16 | 35.16 | 35.16 | 35.16 | +0.16 | +0.46% |
| Sep 2, 2026 | 35.00 | 35.00 | 35.00 | 35.00 | +0.32 | +0.92% |
| Sep 1, 2026 | 34.68 | 34.68 | 34.68 | 34.68 | -0.41 | -1.17% |
| Aug 31, 2026 | 35.09 | 35.09 | 35.09 | 35.09 | -0.07 | -0.20% |
| Aug 28, 2026 | 35.16 | 35.16 | 35.16 | 35.16 | -0.51 | -1.43% |
| Aug 27, 2026 | 35.67 | 35.67 | 35.67 | 35.67 | +0.07 | +0.20% |
| Aug 26, 2026 | 35.60 | 35.60 | 35.60 | 35.60 | +0.20 | +0.56% |
| Aug 25, 2026 | 35.40 | 35.40 | 35.40 | 35.40 | +0.08 | +0.23% |
| Aug 24, 2026 | 35.32 | 35.32 | 35.32 | 35.32 | -0.50 | -1.40% |
| Aug 21, 2026 | 35.82 | 35.82 | 35.82 | 35.82 | +0.32 | +0.90% |
| Aug 20, 2026 | 35.50 | 35.50 | 35.50 | 35.50 | +0.03 | +0.08% |
| Aug 19, 2026 | 35.47 | 35.47 | 35.47 | 35.47 | -0.21 | -0.59% |
| Aug 18, 2026 | 35.68 | 35.68 | 35.68 | 35.68 | -1.19 | -3.23% |
| Aug 17, 2026 | 36.87 | 36.87 | 36.87 | 36.87 | +0.17 | +0.46% |
| Aug 14, 2026 | 36.70 | 36.70 | 36.70 | 36.70 | +0.33 | +0.91% |
| Aug 13, 2026 | 36.37 | 36.37 | 36.37 | 36.37 | -0.20 | -0.55% |
65 days, newest first. Daily bars as drawn on the VSMIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.