Nasdaq - Delayed Quote
USD
Invesco Small Cap Value A (VSCAX)
30.92
-0.35
(-1.12%)
At close: 8:08:35 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
30.92
30.92
30.92
30.92
30.92
-
Oct 29, 2026
31.27
31.27
31.27
31.27
31.27
-
Oct 28, 2026
31.16
31.16
31.16
31.16
31.16
-
Oct 27, 2026
31.01
31.01
31.01
31.01
31.01
-
Oct 26, 2026
30.77
30.77
30.77
30.77
30.77
-
Oct 23, 2026
30.48
30.48
30.48
30.48
30.48
-
Oct 22, 2026
30.42
30.42
30.42
30.42
30.42
-
Oct 21, 2026
30.55
30.55
30.55
30.55
30.55
-
Oct 20, 2026
30.32
30.32
30.32
30.32
30.32
-
Oct 19, 2026
30.11
30.11
30.11
30.11
30.11
-
Oct 16, 2026
30.09
30.09
30.09
30.09
30.09
-
Oct 15, 2026
30.12
30.12
30.12
30.12
30.12
-
Oct 14, 2026
29.89
29.89
29.89
29.89
29.89
-
Oct 13, 2026
30.54
30.54
30.54
30.54
30.54
-
Oct 12, 2026
30.48
30.48
30.48
30.48
30.48
-
Oct 9, 2026
30.61
30.61
30.61
30.61
30.61
-
Oct 8, 2026
30.49
30.49
30.49
30.49
30.49
-
Oct 7, 2026
30.46
30.46
30.46
30.46
30.46
-
Oct 6, 2026
30.94
30.94
30.94
30.94
30.94
-
Oct 5, 2026
30.80
30.80
30.80
30.80
30.80
-
Oct 2, 2026
30.65
30.65
30.65
30.65
30.65
-
Oct 1, 2026
30.22
30.22
30.22
30.22
30.22
-
Sep 30, 2026
29.95
29.95
29.95
29.95
29.95
-
Sep 29, 2026
30.13
30.13
30.13
30.13
30.13
-
Sep 28, 2026
30.19
30.19
30.19
30.19
30.19
-
Sep 25, 2026
30.52
30.52
30.52
30.52
30.52
-
Sep 24, 2026
30.35
30.35
30.35
30.35
30.35
-
Sep 23, 2026
30.54
30.54
30.54
30.54
30.54
-
Sep 22, 2026
30.80
30.80
30.80
30.80
30.80
-
Sep 21, 2026
30.70
30.70
30.70
30.70
30.70
-
Sep 18, 2026
30.69
30.69
30.69
30.69
30.69
-
Sep 17, 2026
30.71
30.71
30.71
30.71
30.71
-
Sep 16, 2026
30.51
30.51
30.51
30.51
30.51
-
Sep 15, 2026
31.03
31.03
31.03
31.03
31.03
-
Sep 14, 2026
30.89
30.89
30.89
30.89
30.89
-
Sep 11, 2026
31.44
31.44
31.44
31.44
31.44
-
Sep 10, 2026
31.24
31.24
31.24
31.24
31.24
-
Sep 9, 2026
31.63
31.63
31.63
31.63
31.63
-
Sep 8, 2026
31.83
31.83
31.83
31.83
31.83
-
Sep 4, 2026
31.84
31.84
31.84
31.84
31.84
-
Sep 3, 2026
31.63
31.63
31.63
31.63
31.63
-
Sep 2, 2026
31.48
31.48
31.48
31.48
31.48
-
Sep 1, 2026
31.20
31.20
31.20
31.20
31.20
-
Aug 31, 2026
31.56
31.56
31.56
31.56
31.56
-
Aug 28, 2026
31.62
31.62
31.62
31.62
31.62
-
Aug 27, 2026
32.09
32.09
32.09
32.09
32.09
-
Aug 26, 2026
32.02
32.02
32.02
32.02
32.02
-
Aug 25, 2026
31.85
31.85
31.85
31.85
31.85
-
Aug 24, 2026
31.78
31.78
31.78
31.78
31.78
-
Aug 21, 2026
32.22
32.22
32.22
32.22
32.22
-
Aug 20, 2026
31.94
31.94
31.94
31.94
31.94
-
Aug 19, 2026
31.91
31.91
31.91
31.91
31.91
-
Aug 18, 2026
32.10
32.10
32.10
32.10
32.10
-
Aug 17, 2026
33.17
33.17
33.17
33.17
33.17
-
Aug 14, 2026
33.02
33.02
33.02
33.02
33.02
-
Aug 13, 2026
32.72
32.72
32.72
32.72
32.72
-
Aug 12, 2026
32.90
32.90
32.90
32.90
32.90
-
Aug 11, 2026
32.47
32.47
32.47
32.47
32.47
-
Aug 10, 2026
32.29
32.29
32.29
32.29
32.29
-
Aug 7, 2026
32.62
32.62
32.62
32.62
32.62
-
Aug 6, 2026
32.02
32.02
32.02
32.02
32.02
-
Aug 5, 2026
31.98
31.98
31.98
31.98
31.98
-
Aug 4, 2026
32.47
32.47
32.47
32.47
32.47
-
Aug 3, 2026
31.77
31.77
31.77
31.77
31.77
-
Jul 31, 2026
31.11
31.11
31.11
31.11
31.11
-
Jul 30, 2026
30.78
30.78
30.78
30.78
30.78
-
Jul 29, 2026
29.96
29.96
29.96
29.96
29.96
-
Jul 28, 2026
30.79
30.79
30.79
30.79
30.79
-
Jul 27, 2026
31.32
31.32
31.32
31.32
31.32
-
Jul 24, 2026
31.69
31.69
31.69
31.69
31.69
-
Jul 23, 2026
32.14
32.14
32.14
32.14
32.14
-
Jul 22, 2026
32.21
32.21
32.21
32.21
32.21
-
Jul 21, 2026
32.05
32.05
32.05
32.05
32.05
-
Jul 20, 2026
31.06
31.06
31.06
31.06
31.06
-
Jul 17, 2026
31.42
31.42
31.42
31.42
31.42
-
Jul 16, 2026
31.71
31.71
31.71
31.71
31.71
-
Jul 15, 2026
31.96
31.96
31.96
31.96
31.96
-
Jul 14, 2026
32.21
32.21
32.21
32.21
32.21
-
Jul 13, 2026
31.93
31.93
31.93
31.93
31.93
-
Jul 10, 2026
32.32
32.32
32.32
32.32
32.32
-
Jul 9, 2026
32.39
32.39
32.39
32.39
32.39
-
Jul 8, 2026
31.71
31.71
31.71
31.71
31.71
-
Jul 7, 2026
31.63
31.63
31.63
31.63
31.63
-
Jul 6, 2026
32.54
32.54
32.54
32.54
32.54
-
Jul 2, 2026
32.28
32.28
32.28
32.28
32.28
-
Jul 1, 2026
33.18
33.18
33.18
33.18
33.18
-
Jun 30, 2026
34.09
34.09
34.09
34.09
34.09
-
Jun 29, 2026
33.62
33.62
33.62
33.62
33.62
-
Jun 26, 2026
32.99
32.99
32.99
32.99
32.99
-
Jun 25, 2026
33.37
33.37
33.37
33.37
33.37
-
Jun 24, 2026
32.68
32.68
32.68
32.68
32.68
-
Jun 23, 2026
32.63
32.63
32.63
32.63
32.63
-
Jun 22, 2026
33.65
33.65
33.65
33.65
33.65
-
Jun 18, 2026
33.25
33.25
33.25
33.25
33.25
-
Jun 17, 2026
32.52
32.52
32.52
32.52
32.52
-
Jun 16, 2026
32.81
32.81
32.81
32.81
32.81
-
Jun 15, 2026
33.32
33.32
33.32
33.32
33.32
-
Jun 12, 2026
32.99
32.99
32.99
32.99
32.99
-
Jun 11, 2026
32.51
32.51
32.51
32.51
32.51
-
Jun 10, 2026
31.48
31.48
31.48
31.48
31.48
-
Jun 9, 2026
32.06
32.06
32.06
32.06
32.06
-
Jun 8, 2026
32.29
32.29
32.29
32.29
32.29
-
Jun 5, 2026
31.68
31.68
31.68
31.68
31.68
-
Jun 4, 2026
33.38
33.38
33.38
33.38
33.38
-
Jun 3, 2026
33.09
33.09
33.09
33.09
33.09
-
Jun 2, 2026
33.24
33.24
33.24
33.24
33.24
-
Jun 1, 2026
32.10
32.10
32.10
32.10
32.10
-
May 29, 2026
31.93
31.93
31.93
31.93
31.93
-
May 28, 2026
32.11
32.11
32.11
32.11
32.11
-
May 27, 2026
32.02
32.02
32.02
32.02
32.02
-
May 26, 2026
32.27
32.27
32.27
32.27
32.27
-
May 22, 2026
31.72
31.72
31.72
31.72
31.72
-
May 21, 2026
31.38
31.38
31.38
31.38
31.38
-
May 20, 2026
31.07
31.07
31.07
31.07
31.07
-
May 19, 2026
30.45
30.45
30.45
30.45
30.45
-
May 18, 2026
30.73
30.73
30.73
30.73
30.73
-
May 15, 2026
31.06
31.06
31.06
31.06
31.06
-
May 14, 2026
31.68
31.68
31.68
31.68
31.68
-
May 13, 2026
31.66
31.66
31.66
31.66
31.66
-
May 12, 2026
31.47
31.47
31.47
31.47
31.47
-
May 11, 2026
31.70
31.70
31.70
31.70
31.70
-
May 8, 2026
31.38
31.38
31.38
31.38
31.38
-
May 7, 2026
31.09
31.09
31.09
31.09
31.09
-
May 6, 2026
31.76
31.76
31.76
31.76
31.76
-
May 5, 2026
31.38
31.38
31.38
31.38
31.38
-
May 4, 2026
30.85
30.85
30.85
30.85
30.85
-
May 1, 2026
30.95
30.95
30.95
30.95
30.95
-
Apr 30, 2026
31.02
31.02
31.02
31.02
31.02
-
Apr 29, 2026
30.21
30.21
30.21
30.21
30.21
-
Apr 28, 2026
29.93
29.93
29.93
29.93
29.93
-
Apr 27, 2026
30.62
30.62
30.62
30.62
30.62
-
Apr 24, 2026
30.74
30.74
30.74
30.74
30.74
-
Apr 23, 2026
30.42
30.42
30.42
30.42
30.42
-
Apr 22, 2026
30.33
30.33
30.33
30.33
30.33
-
Apr 21, 2026
30.17
30.17
30.17
30.17
30.17
-
Apr 20, 2026
30.42
30.42
30.42
30.42
30.42
-
Apr 17, 2026
30.31
30.31
30.31
30.31
30.31
-
Apr 16, 2026
29.82
29.82
29.82
29.82
29.82
-
Apr 15, 2026
29.63
29.63
29.63
29.63
29.63
-
Apr 14, 2026
29.83
29.83
29.83
29.83
29.83
-
Apr 13, 2026
29.74
29.74
29.74
29.74
29.74
-
Apr 10, 2026
29.42
29.42
29.42
29.42
29.42
-
Apr 9, 2026
29.23
29.23
29.23
29.23
29.23
-
Apr 8, 2026
29.13
29.13
29.13
29.13
29.13
-
Apr 7, 2026
28.34
28.34
28.34
28.34
28.34
-
Apr 6, 2026
28.17
28.17
28.17
28.17
28.17
-
Apr 2, 2026
28.15
28.15
28.15
28.15
28.15
-
Apr 1, 2026
27.99
27.99
27.99
27.99
27.99
-
Mar 31, 2026
27.79
27.79
27.79
27.79
27.79
-
Mar 30, 2026
26.97
26.97
26.97
26.97
26.97
-
Mar 27, 2026
27.48
27.48
27.48
27.48
27.48
-
Mar 26, 2026
27.75
27.75
27.75
27.75
27.75
-
Mar 25, 2026
28.35
28.35
28.35
28.35
28.35
-
Mar 24, 2026
28.01
28.01
28.01
28.01
28.01
-
Mar 23, 2026
27.55
27.55
27.55
27.55
27.55
-
Mar 20, 2026
27.00
27.00
27.00
27.00
27.00
-
Mar 19, 2026
27.59
27.59
27.59
27.59
27.59
-
Mar 18, 2026
27.40
27.40
27.40
27.40
27.40
-
Mar 17, 2026
27.58
27.58
27.58
27.58
27.58
-
Mar 16, 2026
27.33
27.33
27.33
27.33
27.33
-
Mar 13, 2026
27.22
27.22
27.22
27.22
27.22
-
Mar 12, 2026
27.42
27.42
27.42
27.42
27.42
-
Mar 11, 2026
28.31
28.31
28.31
28.31
28.31
-
Mar 10, 2026
28.33
28.33
28.33
28.33
28.33
-
Mar 9, 2026
28.28
28.28
28.28
28.28
28.28
-
Mar 6, 2026
27.80
27.80
27.80
27.80
27.80
-
Mar 5, 2026
28.92
28.92
28.92
28.92
28.92
-
Mar 4, 2026
29.55
29.55
29.55
29.55
29.55
-
Mar 3, 2026
29.45
29.45
29.45
29.45
29.45
-
Mar 2, 2026
30.45
30.45
30.45
30.45
30.45
-
Feb 27, 2026
30.01
30.01
30.01
30.01
30.01
-
Feb 26, 2026
29.94
29.94
29.94
29.94
29.94
-
Feb 25, 2026
30.13
30.13
30.13
30.13
30.13
-
Feb 24, 2026
30.00
30.00
30.00
30.00
30.00
-
Feb 23, 2026
29.53
29.53
29.53
29.53
29.53
-
Feb 20, 2026
29.99
29.99
29.99
29.99
29.99
-
Feb 19, 2026
29.54
29.54
29.54
29.54
29.54
-
Feb 18, 2026
29.37
29.37
29.37
29.37
29.37
-
Feb 17, 2026
29.20
29.20
29.20
29.20
29.20
-
Feb 13, 2026
29.25
29.25
29.25
29.25
29.25
-
Feb 12, 2026
28.82
28.82
28.82
28.82
28.82
-
Feb 11, 2026
29.71
29.71
29.71
29.71
29.71
-
Feb 10, 2026
29.64
29.64
29.64
29.64
29.64
-
Feb 9, 2026
29.72
29.72
29.72
29.72
29.72
-
Feb 6, 2026
29.38
29.38
29.38
29.38
29.38
-
Feb 5, 2026
28.19
28.19
28.19
28.19
28.19
-
Feb 4, 2026
28.61
28.61
28.61
28.61
28.61
-
Feb 3, 2026
28.51
28.51
28.51
28.51
28.51
-
Feb 2, 2026
28.31
28.31
28.31
28.31
28.31
-
Jan 30, 2026
27.90
27.90
27.90
27.90
27.90
-
Jan 29, 2026
28.39
28.39
28.39
28.39
28.39
-
Jan 28, 2026
28.28
28.28
28.28
28.28
28.28
-
Jan 27, 2026
28.07
28.07
28.07
28.07
28.07
-
Jan 26, 2026
27.80
27.80
27.80
27.80
27.80
-
Jan 23, 2026
27.78
27.78
27.78
27.78
27.78
-
Jan 22, 2026
28.17
28.17
28.17
28.17
28.17
-
Jan 21, 2026
28.10
28.10
28.10
28.10
28.10
-
Jan 20, 2026
27.30
27.30
27.30
27.30
27.30
-
Jan 16, 2026
27.46
27.46
27.46
27.46
27.46
-
Jan 15, 2026
27.60
27.60
27.60
27.60
27.60
-
Jan 14, 2026
27.14
27.14
27.14
27.14
27.14
-
Jan 13, 2026
26.98
26.98
26.98
26.98
26.98
-
Jan 12, 2026
26.89
26.89
26.89
26.89
26.89
-
Jan 9, 2026
26.87
26.87
26.87
26.87
26.87
-
Jan 8, 2026
26.67
26.67
26.67
26.67
26.67
-
Jan 7, 2026
26.58
26.58
26.58
26.58
26.58
-
Jan 6, 2026
26.99
26.99
26.99
26.99
26.99
-
Jan 5, 2026
26.33
26.33
26.33
26.33
26.33
-
Jan 2, 2026
25.83
25.83
25.83
25.83
25.83
-
Dec 31, 2025
25.31
25.31
25.31
25.31
25.31
-
Dec 30, 2025
25.60
25.60
25.60
25.60
25.60
-
Dec 29, 2025
25.63
25.63
25.63
25.63
25.63
-
Dec 26, 2025
25.84
25.84
25.84
25.84
25.84
-
Dec 24, 2025
25.81
25.81
25.81
25.81
25.81
-
Dec 23, 2025
25.78
25.78
25.78
25.78
25.78
-
Dec 22, 2025
25.75
25.75
25.75
25.75
25.75
-
Dec 19, 2025
25.34
25.34
25.34
25.34
25.34
-
Dec 18, 2025
2.334
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
25.16
25.16
25.16
25.16
25.16
-
Dec 17, 2025
27.34
27.34
27.34
27.34
25.01
-
Dec 16, 2025
27.53
27.53
27.53
27.53
25.18
-
Dec 15, 2025
27.82
27.82
27.82
27.82
25.45
-
Dec 12, 2025
27.91
27.91
27.91
27.91
25.53
-
Dec 11, 2025
28.57
28.57
28.57
28.57
26.13
-
Dec 10, 2025
28.35
28.35
28.35
28.35
25.93
-
Dec 9, 2025
27.60
27.60
27.60
27.60
25.24
-
Dec 8, 2025
27.48
27.48
27.48
27.48
25.13
-
Dec 5, 2025
27.59
27.59
27.59
27.59
25.23
-
Dec 4, 2025
27.50
27.50
27.50
27.50
25.15
-
Dec 3, 2025
27.30
27.30
27.30
27.30
24.97
-
Dec 2, 2025
26.74
26.74
26.74
26.74
24.46
-
Dec 1, 2025
26.69
26.69
26.69
26.69
24.41
-
Nov 28, 2025
26.76
26.76
26.76
26.76
24.48
-
Nov 26, 2025
26.46
26.46
26.46
26.46
24.20
-
Nov 25, 2025
26.20
26.20
26.20
26.20
23.96
-
Nov 24, 2025
25.70
25.70
25.70
25.70
23.51
-
Nov 21, 2025
25.16
25.16
25.16
25.16
23.01
-
Nov 20, 2025
24.40
24.40
24.40
24.40
22.32
-
Nov 19, 2025
25.00
25.00
25.00
25.00
22.87
-
Nov 18, 2025
24.84
24.84
24.84
24.84
22.72
-
Nov 17, 2025
24.83
24.83
24.83
24.83
22.71
-
Nov 14, 2025
25.50
25.50
25.50
25.50
23.32
-
Nov 13, 2025
25.68
25.68
25.68
25.68
23.49
-
Nov 12, 2025
26.28
26.28
26.28
26.28
24.04
-
Nov 11, 2025
26.10
26.10
26.10
26.10
23.87
-
Nov 10, 2025
26.17
26.17
26.17
26.17
23.94
-
Nov 7, 2025
25.83
25.83
25.83
25.83
23.62
-
Nov 6, 2025
25.42
25.42
25.42
25.42
23.25
-
Nov 5, 2025
25.50
25.50
25.50
25.50
23.32
-
Nov 4, 2025
25.13
25.13
25.13
25.13
22.98
-
Nov 3, 2025
25.63
25.63
25.63
25.63
23.44
-
Oct 31, 2025
25.68
25.68
25.68
25.68
23.49
-
