Nasdaq - Delayed Quote
USD
Invesco Small Cap Growth Inv (GTSIX)
32.16
-0.36
(-1.11%)
At close: 8:07:10 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
32.16
32.16
32.16
32.16
32.16
-
Oct 30, 2026
32.52
32.52
32.52
32.52
32.52
-
Oct 29, 2026
33.26
33.26
33.26
33.26
33.26
-
Oct 28, 2026
33.00
33.00
33.00
33.00
33.00
-
Oct 27, 2026
32.60
32.60
32.60
32.60
32.60
-
Oct 26, 2026
32.15
32.15
32.15
32.15
32.15
-
Oct 23, 2026
31.86
31.86
31.86
31.86
31.86
-
Oct 22, 2026
31.88
31.88
31.88
31.88
31.88
-
Oct 21, 2026
33.10
33.10
33.10
33.10
33.10
-
Oct 20, 2026
32.72
32.72
32.72
32.72
32.72
-
Oct 19, 2026
32.44
32.44
32.44
32.44
32.44
-
Oct 16, 2026
32.10
32.10
32.10
32.10
32.10
-
Oct 15, 2026
32.90
32.90
32.90
32.90
32.90
-
Oct 14, 2026
32.83
32.83
32.83
32.83
32.83
-
Oct 13, 2026
33.72
33.72
33.72
33.72
33.72
-
Oct 12, 2026
33.84
33.84
33.84
33.84
33.84
-
Oct 9, 2026
34.29
34.29
34.29
34.29
34.29
-
Oct 8, 2026
33.96
33.96
33.96
33.96
33.96
-
Oct 7, 2026
34.45
34.45
34.45
34.45
34.45
-
Oct 6, 2026
35.15
35.15
35.15
35.15
35.15
-
Oct 5, 2026
35.20
35.20
35.20
35.20
35.20
-
Oct 2, 2026
34.98
34.98
34.98
34.98
34.98
-
Oct 1, 2026
34.32
34.32
34.32
34.32
34.32
-
Sep 30, 2026
34.05
34.05
34.05
34.05
34.05
-
Sep 29, 2026
34.08
34.08
34.08
34.08
34.08
-
Sep 28, 2026
34.08
34.08
34.08
34.08
34.08
-
Sep 25, 2026
34.32
34.32
34.32
34.32
34.32
-
Sep 24, 2026
34.18
34.18
34.18
34.18
34.18
-
Sep 23, 2026
34.09
34.09
34.09
34.09
34.09
-
Sep 22, 2026
34.44
34.44
34.44
34.44
34.44
-
Sep 21, 2026
34.26
34.26
34.26
34.26
34.26
-
Sep 18, 2026
34.21
34.21
34.21
34.21
34.21
-
Sep 17, 2026
34.15
34.15
34.15
34.15
34.15
-
Sep 16, 2026
33.77
33.77
33.77
33.77
33.77
-
Sep 15, 2026
33.75
33.75
33.75
33.75
33.75
-
Sep 14, 2026
34.03
34.03
34.03
34.03
34.03
-
Sep 11, 2026
34.79
34.79
34.79
34.79
34.79
-
Sep 10, 2026
34.29
34.29
34.29
34.29
34.29
-
Sep 9, 2026
34.83
34.83
34.83
34.83
34.83
-
Sep 8, 2026
35.25
35.25
35.25
35.25
35.25
-
Sep 4, 2026
35.14
35.14
35.14
35.14
35.14
-
Sep 3, 2026
35.07
35.07
35.07
35.07
35.07
-
Sep 2, 2026
34.72
34.72
34.72
34.72
34.72
-
Sep 1, 2026
34.53
34.53
34.53
34.53
34.53
-
Aug 31, 2026
35.03
35.03
35.03
35.03
35.03
-
Aug 28, 2026
35.06
35.06
35.06
35.06
35.06
-
Aug 27, 2026
36.04
36.04
36.04
36.04
36.04
-
Aug 26, 2026
35.91
35.91
35.91
35.91
35.91
-
Aug 25, 2026
35.50
35.50
35.50
35.50
35.50
-
Aug 24, 2026
35.42
35.42
35.42
35.42
35.42
-
Aug 21, 2026
36.06
36.06
36.06
36.06
36.06
-
Aug 20, 2026
35.76
35.76
35.76
35.76
35.76
-
Aug 19, 2026
36.17
36.17
36.17
36.17
36.17
-
Aug 18, 2026
36.48
36.48
36.48
36.48
36.48
-
Aug 17, 2026
37.75
37.75
37.75
37.75
37.75
-
Aug 14, 2026
37.42
37.42
37.42
37.42
37.42
-
Aug 13, 2026
36.89
36.89
36.89
36.89
36.89
-
Aug 12, 2026
36.92
36.92
36.92
36.92
36.92
-
Aug 11, 2026
36.47
36.47
36.47
36.47
36.47
-
Aug 10, 2026
36.48
36.48
36.48
36.48
36.48
-
Aug 7, 2026
36.78
36.78
36.78
36.78
36.78
-
Aug 6, 2026
36.38
36.38
36.38
36.38
36.38
-
Aug 5, 2026
36.55
36.55
36.55
36.55
36.55
-
Aug 4, 2026
37.09
37.09
37.09
37.09
37.09
-
Aug 3, 2026
36.07
36.07
36.07
36.07
36.07
-
Jul 31, 2026
35.50
35.50
35.50
35.50
35.50
-
Jul 30, 2026
35.61
35.61
35.61
35.61
35.61
-
Jul 29, 2026
34.36
34.36
34.36
34.36
34.36
-
Jul 28, 2026
35.64
35.64
35.64
35.64
35.64
-
Jul 27, 2026
36.63
36.63
36.63
36.63
36.63
-
Jul 24, 2026
37.04
37.04
37.04
37.04
37.04
-
Jul 23, 2026
37.85
37.85
37.85
37.85
37.85
-
Jul 22, 2026
37.83
37.83
37.83
37.83
37.83
-
Jul 21, 2026
38.11
38.11
38.11
38.11
38.11
-
Jul 20, 2026
36.92
36.92
36.92
36.92
36.92
-
Jul 17, 2026
37.21
37.21
37.21
37.21
37.21
-
Jul 16, 2026
37.21
37.21
37.21
37.21
37.21
-
Jul 15, 2026
38.03
38.03
38.03
38.03
38.03
-
Jul 14, 2026
38.23
38.23
38.23
38.23
38.23
-
Jul 13, 2026
37.67
37.67
37.67
37.67
37.67
-
Jul 10, 2026
38.45
38.45
38.45
38.45
38.45
-
Jul 9, 2026
38.87
38.87
38.87
38.87
38.87
-
Jul 8, 2026
37.92
37.92
37.92
37.92
37.92
-
Jul 7, 2026
38.05
38.05
38.05
38.05
38.05
-
Jul 6, 2026
39.01
39.01
39.01
39.01
39.01
-
Jul 2, 2026
38.63
38.63
38.63
38.63
38.63
-
Jul 1, 2026
39.79
39.79
39.79
39.79
39.79
-
Jun 30, 2026
40.70
40.70
40.70
40.70
40.70
-
Jun 29, 2026
40.21
40.21
40.21
40.21
40.21
-
Jun 26, 2026
39.62
39.62
39.62
39.62
39.62
-
Jun 25, 2026
40.33
40.33
40.33
40.33
40.33
-
Jun 24, 2026
39.64
39.64
39.64
39.64
39.64
-
Jun 23, 2026
39.69
39.69
39.69
39.69
39.69
-
Jun 22, 2026
41.01
41.01
41.01
41.01
41.01
-
Jun 18, 2026
40.26
40.26
40.26
40.26
40.26
-
Jun 17, 2026
39.21
39.21
39.21
39.21
39.21
-
Jun 16, 2026
39.21
39.21
39.21
39.21
39.21
-
Jun 15, 2026
39.84
39.84
39.84
39.84
39.84
-
Jun 12, 2026
39.05
39.05
39.05
39.05
39.05
-
Jun 11, 2026
38.54
38.54
38.54
38.54
38.54
-
Jun 10, 2026
36.93
36.93
36.93
36.93
36.93
-
Jun 9, 2026
37.64
37.64
37.64
37.64
37.64
-
Jun 8, 2026
37.61
37.61
37.61
37.61
37.61
-
Jun 5, 2026
37.11
37.11
37.11
37.11
37.11
-
Jun 4, 2026
39.20
39.20
39.20
39.20
39.20
-
Jun 3, 2026
39.06
39.06
39.06
39.06
39.06
-
Jun 2, 2026
38.81
38.81
38.81
38.81
38.81
-
Jun 1, 2026
37.75
37.75
37.75
37.75
37.75
-
May 29, 2026
38.01
38.01
38.01
38.01
38.01
-
May 28, 2026
38.48
38.48
38.48
38.48
38.48
-
May 27, 2026
38.50
38.50
38.50
38.50
38.50
-
May 26, 2026
38.87
38.87
38.87
38.87
38.87
-
May 22, 2026
37.95
37.95
37.95
37.95
37.95
-
May 21, 2026
37.59
37.59
37.59
37.59
37.59
-
May 20, 2026
37.16
37.16
37.16
37.16
37.16
-
May 19, 2026
36.06
36.06
36.06
36.06
36.06
-
May 18, 2026
36.38
36.38
36.38
36.38
36.38
-
May 15, 2026
37.24
37.24
37.24
37.24
37.24
-
May 14, 2026
38.41
38.41
38.41
38.41
38.41
-
May 13, 2026
37.96
37.96
37.96
37.96
37.96
-
May 12, 2026
37.29
37.29
37.29
37.29
37.29
-
May 11, 2026
37.64
37.64
37.64
37.64
37.64
-
May 8, 2026
37.17
37.17
37.17
37.17
37.17
-
May 7, 2026
36.90
36.90
36.90
36.90
36.90
-
May 6, 2026
37.73
37.73
37.73
37.73
37.73
-
May 5, 2026
37.23
37.23
37.23
37.23
37.23
-
May 4, 2026
36.70
36.70
36.70
36.70
36.70
-
May 1, 2026
36.74
36.74
36.74
36.74
36.74
-
Apr 30, 2026
36.75
36.75
36.75
36.75
36.75
-
Apr 29, 2026
35.56
35.56
35.56
35.56
35.56
-
Apr 28, 2026
35.55
35.55
35.55
35.55
35.55
-
Apr 27, 2026
36.33
36.33
36.33
36.33
36.33
-
Apr 24, 2026
36.53
36.53
36.53
36.53
36.53
-
Apr 23, 2026
36.09
36.09
36.09
36.09
36.09
-
Apr 22, 2026
36.02
36.02
36.02
36.02
36.02
-
Apr 21, 2026
36.00
36.00
36.00
36.00
36.00
-
Apr 20, 2026
36.30
36.30
36.30
36.30
36.30
-
Apr 17, 2026
36.11
36.11
36.11
36.11
36.11
-
Apr 16, 2026
35.22
35.22
35.22
35.22
35.22
-
Apr 15, 2026
35.16
35.16
35.16
35.16
35.16
-
Apr 14, 2026
35.56
35.56
35.56
35.56
35.56
-
Apr 13, 2026
35.30
35.30
35.30
35.30
35.30
-
Apr 10, 2026
34.75
34.75
34.75
34.75
34.75
-
Apr 9, 2026
34.46
34.46
34.46
34.46
34.46
-
Apr 8, 2026
34.19
34.19
34.19
34.19
34.19
-
Apr 7, 2026
32.74
32.74
32.74
32.74
32.74
-
Apr 6, 2026
32.53
32.53
32.53
32.53
32.53
-
Apr 2, 2026
32.42
32.42
32.42
32.42
32.42
-
Apr 1, 2026
32.22
32.22
32.22
32.22
32.22
-
Mar 31, 2026
31.85
31.85
31.85
31.85
31.85
-
Mar 30, 2026
30.43
30.43
30.43
30.43
30.43
-
Mar 27, 2026
31.41
31.41
31.41
31.41
31.41
-
Mar 26, 2026
31.89
31.89
31.89
31.89
31.89
-
Mar 25, 2026
33.08
33.08
33.08
33.08
33.08
-
Mar 24, 2026
32.58
32.58
32.58
32.58
32.58
-
Mar 23, 2026
31.95
31.95
31.95
31.95
31.95
-
Mar 20, 2026
31.01
31.01
31.01
31.01
31.01
-
Mar 19, 2026
32.09
32.09
32.09
32.09
32.09
-
Mar 18, 2026
31.69
31.69
31.69
31.69
31.69
-
Mar 17, 2026
31.87
31.87
31.87
31.87
31.87
-
Mar 16, 2026
31.56
31.56
31.56
31.56
31.56
-
Mar 13, 2026
30.96
30.96
30.96
30.96
30.96
-
Mar 12, 2026
31.08
31.08
31.08
31.08
31.08
-
Mar 11, 2026
32.24
32.24
32.24
32.24
32.24
-
Mar 10, 2026
32.32
32.32
32.32
32.32
32.32
-
Mar 9, 2026
32.23
32.23
32.23
32.23
32.23
-
Mar 6, 2026
31.46
31.46
31.46
31.46
31.46
-
Mar 5, 2026
32.73
32.73
32.73
32.73
32.73
-
Mar 4, 2026
33.52
33.52
33.52
33.52
33.52
-
Mar 3, 2026
33.19
33.19
33.19
33.19
33.19
-
Mar 2, 2026
34.18
34.18
34.18
34.18
34.18
-
Feb 27, 2026
33.71
33.71
33.71
33.71
33.71
-
Feb 26, 2026
34.05
34.05
34.05
34.05
34.05
-
Feb 25, 2026
34.12
34.12
34.12
34.12
34.12
-
Feb 24, 2026
34.08
34.08
34.08
34.08
34.08
-
Feb 23, 2026
33.61
33.61
33.61
33.61
33.61
-
Feb 20, 2026
34.08
34.08
34.08
34.08
34.08
-
Feb 19, 2026
34.04
34.04
34.04
34.04
34.04
-
Feb 18, 2026
34.03
34.03
34.03
34.03
34.03
-
Feb 17, 2026
33.78
33.78
33.78
33.78
33.78
-
Feb 13, 2026
33.73
33.73
33.73
33.73
33.73
-
Feb 12, 2026
33.28
33.28
33.28
33.28
33.28
-
Feb 11, 2026
34.00
34.00
34.00
34.00
34.00
-
Feb 10, 2026
33.95
33.95
33.95
33.95
33.95
-
Feb 9, 2026
34.20
34.20
34.20
34.20
34.20
-
Feb 6, 2026
33.78
33.78
33.78
33.78
33.78
-
Feb 5, 2026
32.43
32.43
32.43
32.43
32.43
-
Feb 4, 2026
32.87
32.87
32.87
32.87
32.87
-
Feb 3, 2026
33.56
33.56
33.56
33.56
33.56
-
Feb 2, 2026
33.67
33.67
33.67
33.67
33.67
-
Jan 30, 2026
33.32
33.32
33.32
33.32
33.32
-
Jan 29, 2026
34.24
34.24
34.24
34.24
34.24
-
Jan 28, 2026
34.37
34.37
34.37
34.37
34.37
-
Jan 27, 2026
34.41
34.41
34.41
34.41
34.41
-
Jan 26, 2026
34.61
34.61
34.61
34.61
34.61
-
Jan 23, 2026
34.56
34.56
34.56
34.56
34.56
-
Jan 22, 2026
35.15
35.15
35.15
35.15
35.15
-
Jan 21, 2026
35.13
35.13
35.13
35.13
35.13
-
Jan 20, 2026
34.56
34.56
34.56
34.56
34.56
-
Jan 16, 2026
35.04
35.04
35.04
35.04
35.04
-
Jan 15, 2026
34.98
34.98
34.98
34.98
34.98
-
Jan 14, 2026
34.28
34.28
34.28
34.28
34.28
-
Jan 13, 2026
34.21
34.21
34.21
34.21
34.21
-
Jan 12, 2026
33.96
33.96
33.96
33.96
33.96
-
Jan 9, 2026
33.71
33.71
33.71
33.71
33.71
-
Jan 8, 2026
33.24
33.24
33.24
33.24
33.24
-
Jan 7, 2026
33.27
33.27
33.27
33.27
33.27
-
Jan 6, 2026
33.53
33.53
33.53
33.53
33.53
-
Jan 5, 2026
32.92
32.92
32.92
32.92
32.92
-
Jan 2, 2026
32.49
32.49
32.49
32.49
32.49
-
Dec 31, 2025
31.68
31.68
31.68
31.68
31.68
-
Dec 30, 2025
31.85
31.85
31.85
31.85
31.85
-
Dec 29, 2025
32.07
32.07
32.07
32.07
32.07
-
Dec 26, 2025
32.31
32.31
32.31
32.31
32.31
-
Dec 24, 2025
32.51
32.51
32.51
32.51
32.51
-
Dec 23, 2025
32.47
32.47
32.47
32.47
32.47
-
Dec 22, 2025
32.57
32.57
32.57
32.57
32.57
-
Dec 19, 2025
32.06
32.06
32.06
32.06
32.06
-
Dec 18, 2025
2.953
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
31.37
31.37
31.37
31.37
31.37
-
Dec 17, 2025
33.97
33.97
33.97
33.97
31.02
-
Dec 16, 2025
34.81
34.81
34.81
34.81
31.78
-
Dec 15, 2025
35.09
35.09
35.09
35.09
32.04
-
Dec 12, 2025
35.36
35.36
35.36
35.36
32.29
-
Dec 11, 2025
36.47
36.47
36.47
36.47
33.30
-
Dec 10, 2025
35.88
35.88
35.88
35.88
32.76
-
Dec 9, 2025
35.57
35.57
35.57
35.57
32.48
-
Dec 8, 2025
35.60
35.60
35.60
35.60
32.51
-
Dec 5, 2025
35.65
35.65
35.65
35.65
32.55
-
Dec 4, 2025
35.81
35.81
35.81
35.81
32.70
-
Dec 3, 2025
35.33
35.33
35.33
35.33
32.26
-
Dec 2, 2025
34.95
34.95
34.95
34.95
31.91
-
Dec 1, 2025
34.95
34.95
34.95
34.95
31.91
-
Nov 28, 2025
35.64
35.64
35.64
35.64
32.54
-
Nov 26, 2025
35.43
35.43
35.43
35.43
32.35
-
Nov 25, 2025
35.09
35.09
35.09
35.09
32.04
-
Nov 24, 2025
34.54
34.54
34.54
34.54
31.54
-
Nov 21, 2025
33.54
33.54
33.54
33.54
30.62
-
Nov 20, 2025
32.80
32.80
32.80
32.80
29.95
-
Nov 19, 2025
33.80
33.80
33.80
33.80
30.86
-
Nov 18, 2025
33.45
33.45
33.45
33.45
30.54
-
Nov 17, 2025
33.47
33.47
33.47
33.47
30.56
-
Nov 14, 2025
34.02
34.02
34.02
34.02
31.06
-
Nov 13, 2025
33.89
33.89
33.89
33.89
30.94
-
Nov 12, 2025
35.31
35.31
35.31
35.31
32.24
-
Nov 11, 2025
35.34
35.34
35.34
35.34
32.27
-
Nov 10, 2025
35.71
35.71
35.71
35.71
32.61
-
Nov 7, 2025
35.15
35.15
35.15
35.15
32.09
-
Nov 6, 2025
34.96
34.96
34.96
34.96
31.92
-
Nov 5, 2025
35.55
35.55
35.55
35.55
32.46
-
Nov 4, 2025
34.90
34.90
34.90
34.90
31.87
-
Nov 3, 2025
35.49
35.49
35.49
35.49
32.40
-
