Stock listing
NASDAQ:SMEIX Invesco Small Cap Equity Fund Class R5 Mutual Fund
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Share price · NASDAQ:SMEIX
$19.67 USD -0.05 (-0.3%)
Close on Nov 2, 2026
- Day range
- $19.67 – $19.67 USDNov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:SMEIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.67 | -0.05 | -0.3% | $19.67 | $19.67 | $19.67 | 0 | |
| $19.72 | -0.25 | -1.3% | $19.72 | $19.72 | $19.72 | 0 | |
| $19.97 | +0.23 | +1.2% | $19.97 | $19.97 | $19.97 | 0 | |
| $19.74 | +0.22 | +1.1% | $19.74 | $19.74 | $19.74 | 0 | |
| $19.52 | +0.10 | +0.5% | $19.52 | $19.52 | $19.52 | 0 | |
| $19.42 | +0.20 | +1.0% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.22 | -0.04 | -0.2% | $19.22 | $19.22 | $19.22 | 0 | |
| $19.26 | -0.52 | -2.6% | $19.26 | $19.26 | $19.26 | 0 | |
| $19.78 | +0.23 | +1.2% | $19.78 | $19.78 | $19.78 | 0 | |
| $19.55 | +0.19 | +1.0% | $19.55 | $19.55 | $19.55 | 0 | |
| $19.36 | +0.02 | +0.1% | $19.36 | $19.36 | $19.36 | 0 | |
| $19.34 | -0.26 | -1.3% | $19.34 | $19.34 | $19.34 | 0 | |
| $19.60 | +0.08 | +0.4% | $19.60 | $19.60 | $19.60 | 0 | |
| $19.52 | -0.31 | -1.6% | $19.52 | $19.52 | $19.52 | 0 | |
| $19.83 | -0.01 | -0.1% | $19.83 | $19.83 | $19.83 | 0 | |
| $19.84 | -0.16 | -0.8% | $19.84 | $19.84 | $19.84 | 0 | |
| $20.00 | +0.12 | +0.6% | $20.00 | $20.00 | $20.00 | 0 | |
| $19.88 | -0.10 | -0.5% | $19.88 | $19.88 | $19.88 | 0 | |
| $19.98 | -0.38 | -1.9% | $19.98 | $19.98 | $19.98 | 0 | |
| $20.36 | -0.01 | 0.0% | $20.36 | $20.36 | $20.36 | 0 | |
| $20.37 | +0.06 | +0.3% | $20.37 | $20.37 | $20.37 | 0 | |
| $20.31 | +0.38 | +1.9% | $20.31 | $20.31 | $20.31 | 0 | |
| $19.93 | +0.21 | +1.1% | $19.93 | $19.93 | $19.93 | 0 | |
| $19.72 | -0.10 | -0.5% | $19.72 | $19.72 | $19.72 | 0 | |
| $19.82 | -0.08 | -0.4% | $19.82 | $19.82 | $19.82 | 0 | |
| $19.90 | -0.16 | -0.8% | $19.90 | $19.90 | $19.90 | 0 | |
| $20.06 | +0.10 | +0.5% | $20.06 | $20.06 | $20.06 | 0 | |
| $19.96 | +0.03 | +0.2% | $19.96 | $19.96 | $19.96 | 0 | |
| $19.93 | -0.16 | -0.8% | $19.93 | $19.93 | $19.93 | 0 | |
| $20.09 | +0.10 | +0.5% | $20.09 | $20.09 | $20.09 | 0 | |
| $19.99 | 0.00 | 0.0% | $19.99 | $19.99 | $19.99 | 0 | |
| $19.99 | +0.01 | +0.1% | $19.99 | $19.99 | $19.99 | 0 | |
| $19.98 | +0.12 | +0.6% | $19.98 | $19.98 | $19.98 | 0 | |
| $19.86 | 0.00 | 0.0% | $19.86 | $19.86 | $19.86 | 0 | |
| $19.86 | -0.10 | -0.5% | $19.86 | $19.86 | $19.86 | 0 | |
| $19.96 | -0.44 | -2.2% | $19.96 | $19.96 | $19.96 | 0 | |
| $20.40 | +0.31 | +1.5% | $20.40 | $20.40 | $20.40 | 0 | |
| $20.09 | -0.29 | -1.4% | $20.09 | $20.09 | $20.09 | 0 | |
| $20.38 | -0.19 | -0.9% | $20.38 | $20.38 | $20.38 | 0 | |
| $20.57 | +0.01 | 0.0% | $20.57 | $20.57 | $20.57 | 0 | |
| $20.56 | +0.07 | +0.3% | $20.56 | $20.56 | $20.56 | 0 | |
| $20.49 | +0.27 | +1.3% | $20.49 | $20.49 | $20.49 | 0 | |
| $20.22 | +0.16 | +0.8% | $20.22 | $20.22 | $20.22 | 0 | |
| $20.06 | -0.29 | -1.4% | $20.06 | $20.06 | $20.06 | 0 | |
| $20.35 | -0.09 | -0.4% | $20.35 | $20.35 | $20.35 | 0 | |
| $20.44 | -0.42 | -2.0% | $20.44 | $20.44 | $20.44 | 0 | |
| $20.86 | +0.03 | +0.1% | $20.86 | $20.86 | $20.86 | 0 | |
| $20.83 | +0.23 | +1.1% | $20.83 | $20.83 | $20.83 | 0 | |
| $20.60 | +0.01 | 0.0% | $20.60 | $20.60 | $20.60 | 0 | |
| $20.59 | -0.25 | -1.2% | $20.59 | $20.59 | $20.59 | 0 | |
| $20.84 | +0.13 | +0.6% | $20.84 | $20.84 | $20.84 | 0 | |
| $20.71 | -0.21 | -1.0% | $20.71 | $20.71 | $20.71 | 0 | |
| $20.92 | -0.27 | -1.3% | $20.92 | $20.92 | $20.92 | 0 | |
| $21.19 | -0.63 | -2.9% | $21.19 | $21.19 | $21.19 | 0 | |
| $21.82 | +0.14 | +0.6% | $21.82 | $21.82 | $21.82 | 0 | |
| $21.68 | +0.14 | +0.6% | $21.68 | $21.68 | $21.68 | 0 | |
| $21.54 | -0.02 | -0.1% | $21.54 | $21.54 | $21.54 | 0 | |
| $21.56 | +0.22 | +1.0% | $21.56 | $21.56 | $21.56 | 0 | |
| $21.34 | +0.09 | +0.4% | $21.34 | $21.34 | $21.34 | 0 | |
| $21.25 | -0.15 | -0.7% | $21.25 | $21.25 | $21.25 | 0 | |
| $21.40 | +0.13 | +0.6% | $21.40 | $21.40 | $21.40 | 0 | |
| $21.27 | -0.09 | -0.4% | $21.27 | $21.27 | $21.27 | 0 | |
| $21.36 | -0.14 | -0.7% | $21.36 | $21.36 | $21.36 | 0 | |
| $21.50 | +0.57 | +2.7% | $21.50 | $21.50 | $21.50 | 0 | |
| $20.93 | +0.26 | +1.3% | $20.93 | $20.93 | $20.93 | 0 |
- Ticker
- NASDAQ:SMEIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Small Cap Equity Fund Class R5 on 6ix
- What it is
- Mutual fund
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