Nasdaq - Delayed Quote
USD
Invesco Small Cap Value R6 (SMVSX)
34.85
-0.40
(-1.13%)
At close: 8:04:11 PM EDT
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
Oct 30, 2026
34.85
34.85
34.85
34.85
34.85
-
Oct 29, 2026
35.25
35.25
35.25
35.25
35.25
-
Oct 28, 2026
35.12
35.12
35.12
35.12
35.12
-
Oct 27, 2026
34.95
34.95
34.95
34.95
34.95
-
Oct 26, 2026
34.68
34.68
34.68
34.68
34.68
-
Oct 23, 2026
34.36
34.36
34.36
34.36
34.36
-
Oct 22, 2026
34.28
34.28
34.28
34.28
34.28
-
Oct 21, 2026
34.43
34.43
34.43
34.43
34.43
-
Oct 20, 2026
34.18
34.18
34.18
34.18
34.18
-
Oct 19, 2026
33.94
33.94
33.94
33.94
33.94
-
Oct 16, 2026
33.91
33.91
33.91
33.91
33.91
-
Oct 15, 2026
33.94
33.94
33.94
33.94
33.94
-
Oct 14, 2026
33.68
33.68
33.68
33.68
33.68
-
Oct 13, 2026
34.42
34.42
34.42
34.42
34.42
-
Oct 12, 2026
34.34
34.34
34.34
34.34
34.34
-
Oct 9, 2026
34.49
34.49
34.49
34.49
34.49
-
Oct 8, 2026
34.36
34.36
34.36
34.36
34.36
-
Oct 7, 2026
34.33
34.33
34.33
34.33
34.33
-
Oct 6, 2026
34.86
34.86
34.86
34.86
34.86
-
Oct 5, 2026
34.71
34.71
34.71
34.71
34.71
-
Oct 2, 2026
34.54
34.54
34.54
34.54
34.54
-
Oct 1, 2026
34.05
34.05
34.05
34.05
34.05
-
Sep 30, 2026
33.75
33.75
33.75
33.75
33.75
-
Sep 29, 2026
33.96
33.96
33.96
33.96
33.96
-
Sep 28, 2026
34.02
34.02
34.02
34.02
34.02
-
Sep 25, 2026
34.39
34.39
34.39
34.39
34.39
-
Sep 24, 2026
34.20
34.20
34.20
34.20
34.20
-
Sep 23, 2026
34.40
34.40
34.40
34.40
34.40
-
Sep 22, 2026
34.70
34.70
34.70
34.70
34.70
-
Sep 21, 2026
34.59
34.59
34.59
34.59
34.59
-
Sep 18, 2026
34.58
34.58
34.58
34.58
34.58
-
Sep 17, 2026
34.59
34.59
34.59
34.59
34.59
-
Sep 16, 2026
34.37
34.37
34.37
34.37
34.37
-
Sep 15, 2026
34.96
34.96
34.96
34.96
34.96
-
Sep 14, 2026
34.80
34.80
34.80
34.80
34.80
-
Sep 11, 2026
35.42
35.42
35.42
35.42
35.42
-
Sep 10, 2026
35.20
35.20
35.20
35.20
35.20
-
Sep 9, 2026
35.64
35.64
35.64
35.64
35.64
-
Sep 8, 2026
35.85
35.85
35.85
35.85
35.85
-
Sep 4, 2026
35.87
35.87
35.87
35.87
35.87
-
Sep 3, 2026
35.63
35.63
35.63
35.63
35.63
-
Sep 2, 2026
35.46
35.46
35.46
35.46
35.46
-
Sep 1, 2026
35.14
35.14
35.14
35.14
35.14
-
Aug 31, 2026
35.55
35.55
35.55
35.55
35.55
-
Aug 28, 2026
35.62
35.62
35.62
35.62
35.62
-
Aug 27, 2026
36.14
36.14
36.14
36.14
36.14
-
Aug 26, 2026
36.07
36.07
36.07
36.07
36.07
-
Aug 25, 2026
35.87
35.87
35.87
35.87
35.87
-
Aug 24, 2026
35.79
35.79
35.79
35.79
35.79
-
Aug 21, 2026
36.29
36.29
36.29
36.29
36.29
-
Aug 20, 2026
35.97
35.97
35.97
35.97
35.97
-
Aug 19, 2026
35.94
35.94
35.94
35.94
35.94
-
Aug 18, 2026
36.15
36.15
36.15
36.15
36.15
-
Aug 17, 2026
37.36
37.36
37.36
37.36
37.36
-
Aug 14, 2026
37.19
37.19
37.19
37.19
37.19
-
Aug 13, 2026
36.85
36.85
36.85
36.85
36.85
-
Aug 12, 2026
37.05
37.05
37.05
37.05
37.05
-
Aug 11, 2026
36.57
36.57
36.57
36.57
36.57
-
Aug 10, 2026
36.37
36.37
36.37
36.37
36.37
-
Aug 7, 2026
36.74
36.74
36.74
36.74
36.74
-
Aug 6, 2026
36.06
36.06
36.06
36.06
36.06
-
Aug 5, 2026
36.01
36.01
36.01
36.01
36.01
-
Aug 4, 2026
36.57
36.57
36.57
36.57
36.57
-
Aug 3, 2026
35.78
35.78
35.78
35.78
35.78
-
Jul 31, 2026
35.03
35.03
35.03
35.03
35.03
-
Jul 30, 2026
34.66
34.66
34.66
34.66
34.66
-
Jul 29, 2026
33.74
33.74
33.74
33.74
33.74
-
Jul 28, 2026
34.67
34.67
34.67
34.67
34.67
-
Jul 27, 2026
35.26
35.26
35.26
35.26
35.26
-
Jul 24, 2026
35.69
35.69
35.69
35.69
35.69
-
Jul 23, 2026
36.19
36.19
36.19
36.19
36.19
-
Jul 22, 2026
36.26
36.26
36.26
36.26
36.26
-
Jul 21, 2026
36.08
36.08
36.08
36.08
36.08
-
Jul 20, 2026
34.97
34.97
34.97
34.97
34.97
-
Jul 17, 2026
35.37
35.37
35.37
35.37
35.37
-
Jul 16, 2026
35.70
35.70
35.70
35.70
35.70
-
Jul 15, 2026
35.99
35.99
35.99
35.99
35.99
-
Jul 14, 2026
36.26
36.26
36.26
36.26
36.26
-
Jul 13, 2026
35.95
35.95
35.95
35.95
35.95
-
Jul 10, 2026
36.38
36.38
36.38
36.38
36.38
-
Jul 9, 2026
36.47
36.47
36.47
36.47
36.47
-
Jul 8, 2026
35.70
35.70
35.70
35.70
35.70
-
Jul 7, 2026
35.61
35.61
35.61
35.61
35.61
-
Jul 6, 2026
36.64
36.64
36.64
36.64
36.64
-
Jul 2, 2026
36.34
36.34
36.34
36.34
36.34
-
Jul 1, 2026
37.35
37.35
37.35
37.35
37.35
-
Jun 30, 2026
38.38
38.38
38.38
38.38
38.38
-
Jun 29, 2026
37.85
37.85
37.85
37.85
37.85
-
Jun 26, 2026
37.13
37.13
37.13
37.13
37.13
-
Jun 25, 2026
37.57
37.57
37.57
37.57
37.57
-
Jun 24, 2026
36.79
36.79
36.79
36.79
36.79
-
Jun 23, 2026
36.73
36.73
36.73
36.73
36.73
-
Jun 22, 2026
37.88
37.88
37.88
37.88
37.88
-
Jun 18, 2026
37.43
37.43
37.43
37.43
37.43
-
Jun 17, 2026
36.61
36.61
36.61
36.61
36.61
-
Jun 16, 2026
36.93
36.93
36.93
36.93
36.93
-
Jun 15, 2026
37.50
37.50
37.50
37.50
37.50
-
Jun 12, 2026
37.14
37.14
37.14
37.14
37.14
-
Jun 11, 2026
36.59
36.59
36.59
36.59
36.59
-
Jun 10, 2026
35.44
35.44
35.44
35.44
35.44
-
Jun 9, 2026
36.08
36.08
36.08
36.08
36.08
-
Jun 8, 2026
36.34
36.34
36.34
36.34
36.34
-
Jun 5, 2026
35.66
35.66
35.66
35.66
35.66
-
Jun 4, 2026
37.56
37.56
37.56
37.56
37.56
-
Jun 3, 2026
37.24
37.24
37.24
37.24
37.24
-
Jun 2, 2026
37.41
37.41
37.41
37.41
37.41
-
Jun 1, 2026
36.12
36.12
36.12
36.12
36.12
-
May 29, 2026
35.93
35.93
35.93
35.93
35.93
-
May 28, 2026
36.13
36.13
36.13
36.13
36.13
-
May 27, 2026
36.03
36.03
36.03
36.03
36.03
-
May 26, 2026
36.32
36.32
36.32
36.32
36.32
-
May 22, 2026
35.69
35.69
35.69
35.69
35.69
-
May 21, 2026
35.31
35.31
35.31
35.31
35.31
-
May 20, 2026
34.97
34.97
34.97
34.97
34.97
-
May 19, 2026
34.26
34.26
34.26
34.26
34.26
-
May 18, 2026
34.58
34.58
34.58
34.58
34.58
-
May 15, 2026
34.95
34.95
34.95
34.95
34.95
-
May 14, 2026
35.65
35.65
35.65
35.65
35.65
-
May 13, 2026
35.63
35.63
35.63
35.63
35.63
-
May 12, 2026
35.42
35.42
35.42
35.42
35.42
-
May 11, 2026
35.67
35.67
35.67
35.67
35.67
-
May 8, 2026
35.30
35.30
35.30
35.30
35.30
-
May 7, 2026
34.99
34.99
34.99
34.99
34.99
-
May 6, 2026
35.74
35.74
35.74
35.74
35.74
-
May 5, 2026
35.30
35.30
35.30
35.30
35.30
-
May 4, 2026
34.71
34.71
34.71
34.71
34.71
-
May 1, 2026
34.82
34.82
34.82
34.82
34.82
-
Apr 30, 2026
34.90
34.90
34.90
34.90
34.90
-
Apr 29, 2026
33.99
33.99
33.99
33.99
33.99
-
Apr 28, 2026
33.67
33.67
33.67
33.67
33.67
-
Apr 27, 2026
34.45
34.45
34.45
34.45
34.45
-
Apr 24, 2026
34.58
34.58
34.58
34.58
34.58
-
Apr 23, 2026
34.22
34.22
34.22
34.22
34.22
-
Apr 22, 2026
34.12
34.12
34.12
34.12
34.12
-
Apr 21, 2026
33.94
33.94
33.94
33.94
33.94
-
Apr 20, 2026
34.22
34.22
34.22
34.22
34.22
-
Apr 17, 2026
34.10
34.10
34.10
34.10
34.10
-
Apr 16, 2026
33.55
33.55
33.55
33.55
33.55
-
Apr 15, 2026
33.33
33.33
33.33
33.33
33.33
-
Apr 14, 2026
33.56
33.56
33.56
33.56
33.56
-
Apr 13, 2026
33.46
33.46
33.46
33.46
33.46
-
Apr 10, 2026
33.09
33.09
33.09
33.09
33.09
-
Apr 9, 2026
32.88
32.88
32.88
32.88
32.88
-
Apr 8, 2026
32.77
32.77
32.77
32.77
32.77
-
Apr 7, 2026
31.87
31.87
31.87
31.87
31.87
-
Apr 6, 2026
31.69
31.69
31.69
31.69
31.69
-
Apr 2, 2026
31.67
31.67
31.67
31.67
31.67
-
Apr 1, 2026
31.49
31.49
31.49
31.49
31.49
-
Mar 31, 2026
31.26
31.26
31.26
31.26
31.26
-
Mar 30, 2026
30.33
30.33
30.33
30.33
30.33
-
Mar 27, 2026
30.91
30.91
30.91
30.91
30.91
-
Mar 26, 2026
31.21
31.21
31.21
31.21
31.21
-
Mar 25, 2026
31.88
31.88
31.88
31.88
31.88
-
Mar 24, 2026
31.50
31.50
31.50
31.50
31.50
-
Mar 23, 2026
30.99
30.99
30.99
30.99
30.99
-
Mar 20, 2026
30.36
30.36
30.36
30.36
30.36
-
Mar 19, 2026
31.02
31.02
31.02
31.02
31.02
-
Mar 18, 2026
30.82
30.82
30.82
30.82
30.82
-
Mar 17, 2026
31.02
31.02
31.02
31.02
31.02
-
Mar 16, 2026
30.73
30.73
30.73
30.73
30.73
-
Mar 13, 2026
30.61
30.61
30.61
30.61
30.61
-
Mar 12, 2026
30.83
30.83
30.83
30.83
30.83
-
Mar 11, 2026
31.84
31.84
31.84
31.84
31.84
-
Mar 10, 2026
31.86
31.86
31.86
31.86
31.86
-
Mar 9, 2026
31.80
31.80
31.80
31.80
31.80
-
Mar 6, 2026
31.26
31.26
31.26
31.26
31.26
-
Mar 5, 2026
32.52
32.52
32.52
32.52
32.52
-
Mar 4, 2026
33.22
33.22
33.22
33.22
33.22
-
Mar 3, 2026
33.12
33.12
33.12
33.12
33.12
-
Mar 2, 2026
34.23
34.23
34.23
34.23
34.23
-
Feb 27, 2026
33.74
33.74
33.74
33.74
33.74
-
Feb 26, 2026
33.66
33.66
33.66
33.66
33.66
-
Feb 25, 2026
33.87
33.87
33.87
33.87
33.87
-
Feb 24, 2026
33.73
33.73
33.73
33.73
33.73
-
Feb 23, 2026
33.20
33.20
33.20
33.20
33.20
-
Feb 20, 2026
33.71
33.71
33.71
33.71
33.71
-
Feb 19, 2026
33.21
33.21
33.21
33.21
33.21
-
Feb 18, 2026
33.02
33.02
33.02
33.02
33.02
-
Feb 17, 2026
32.83
32.83
32.83
32.83
32.83
-
Feb 13, 2026
32.89
32.89
32.89
32.89
32.89
-
Feb 12, 2026
32.40
32.40
32.40
32.40
32.40
-
Feb 11, 2026
33.40
33.40
33.40
33.40
33.40
-
Feb 10, 2026
33.32
33.32
33.32
33.32
33.32
-
Feb 9, 2026
33.41
33.41
33.41
33.41
33.41
-
Feb 6, 2026
33.03
33.03
33.03
33.03
33.03
-
Feb 5, 2026
31.69
31.69
31.69
31.69
31.69
-
Feb 4, 2026
32.16
32.16
32.16
32.16
32.16
-
Feb 3, 2026
32.05
32.05
32.05
32.05
32.05
-
Feb 2, 2026
31.82
31.82
31.82
31.82
31.82
-
Jan 30, 2026
31.36
31.36
31.36
31.36
31.36
-
Jan 29, 2026
31.91
31.91
31.91
31.91
31.91
-
Jan 28, 2026
31.78
31.78
31.78
31.78
31.78
-
Jan 27, 2026
31.55
31.55
31.55
31.55
31.55
-
Jan 26, 2026
31.25
31.25
31.25
31.25
31.25
-
Jan 23, 2026
31.22
31.22
31.22
31.22
31.22
-
Jan 22, 2026
31.66
31.66
31.66
31.66
31.66
-
Jan 21, 2026
31.58
31.58
31.58
31.58
31.58
-
Jan 20, 2026
30.68
30.68
30.68
30.68
30.68
-
Jan 16, 2026
30.86
30.86
30.86
30.86
30.86
-
Jan 15, 2026
31.02
31.02
31.02
31.02
31.02
-
Jan 14, 2026
30.50
30.50
30.50
30.50
30.50
-
Jan 13, 2026
30.33
30.33
30.33
30.33
30.33
-
Jan 12, 2026
30.22
30.22
30.22
30.22
30.22
-
Jan 9, 2026
30.19
30.19
30.19
30.19
30.19
-
Jan 8, 2026
29.97
29.97
29.97
29.97
29.97
-
Jan 7, 2026
29.87
29.87
29.87
29.87
29.87
-
Jan 6, 2026
30.33
30.33
30.33
30.33
30.33
-
Jan 5, 2026
29.59
29.59
29.59
29.59
29.59
-
Jan 2, 2026
29.03
29.03
29.03
29.03
29.03
-
Dec 31, 2025
28.44
28.44
28.44
28.44
28.44
-
Dec 30, 2025
28.76
28.76
28.76
28.76
28.76
-
Dec 29, 2025
28.80
28.80
28.80
28.80
28.80
-
Dec 26, 2025
29.04
29.04
29.04
29.04
29.04
-
Dec 24, 2025
29.00
29.00
29.00
29.00
29.00
-
Dec 23, 2025
28.97
28.97
28.97
28.97
28.97
-
Dec 22, 2025
28.93
28.93
28.93
28.93
28.93
-
Dec 19, 2025
28.47
28.47
28.47
28.47
28.47
-
Dec 18, 2025
2.43
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
28.27
28.27
28.27
28.27
28.27
-
Dec 17, 2025
30.53
30.53
30.53
30.53
28.10
-
Dec 16, 2025
30.74
30.74
30.74
30.74
28.29
-
Dec 15, 2025
31.06
31.06
31.06
31.06
28.59
-
Dec 12, 2025
31.17
31.17
31.17
31.17
28.69
-
Dec 11, 2025
31.90
31.90
31.90
31.90
29.36
-
Dec 10, 2025
31.66
31.66
31.66
31.66
29.14
-
Dec 9, 2025
30.81
30.81
30.81
30.81
28.36
-
Dec 8, 2025
30.68
30.68
30.68
30.68
28.24
-
Dec 5, 2025
30.80
30.80
30.80
30.80
28.35
-
Dec 4, 2025
30.71
30.71
30.71
30.71
28.27
-
Dec 3, 2025
30.48
30.48
30.48
30.48
28.05
-
Dec 2, 2025
29.85
29.85
29.85
29.85
27.47
-
Dec 1, 2025
29.80
29.80
29.80
29.80
27.43
-
Nov 28, 2025
29.88
29.88
29.88
29.88
27.50
-
Nov 26, 2025
29.54
29.54
29.54
29.54
27.19
-
Nov 25, 2025
29.25
29.25
29.25
29.25
26.92
-
Nov 24, 2025
28.69
28.69
28.69
28.69
26.41
-
Nov 21, 2025
28.09
28.09
28.09
28.09
25.85
-
Nov 20, 2025
27.24
27.24
27.24
27.24
25.07
-
Nov 19, 2025
27.90
27.90
27.90
27.90
25.68
-
Nov 18, 2025
27.73
27.73
27.73
27.73
25.52
-
Nov 17, 2025
27.72
27.72
27.72
27.72
25.51
-
Nov 14, 2025
28.46
28.46
28.46
28.46
26.19
-
Nov 13, 2025
28.67
28.67
28.67
28.67
26.39
-
Nov 12, 2025
29.33
29.33
29.33
29.33
27.00
-
Nov 11, 2025
29.14
29.14
29.14
29.14
26.82
-
Nov 10, 2025
29.21
29.21
29.21
29.21
26.89
-
Nov 7, 2025
28.83
28.83
28.83
28.83
26.54
-
Nov 6, 2025
28.38
28.38
28.38
28.38
26.12
-
Nov 5, 2025
28.46
28.46
28.46
28.46
26.19
-
Nov 4, 2025
28.05
28.05
28.05
28.05
25.82
-
Nov 3, 2025
28.61
28.61
28.61
28.61
26.33
-
Oct 31, 2025
28.66
28.66
28.66
28.66
26.38
-
