Stock listing
NASDAQ:SMITX Invesco Summit Fund Class R5 Mutual Fund
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Share price · NASDAQ:SMITX
$28.52 USD -1.06 (-3.6%)
Close on Oct 30, 2026
- Day range
- $28.52 – $28.52 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:SMITX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $28.52 | -1.06 | -3.6% | $28.52 | $28.52 | $28.52 | 0 | |
| $29.58 | -0.53 | -1.8% | $29.58 | $29.58 | $29.58 | 0 | |
| $30.11 | +0.06 | +0.2% | $30.11 | $30.11 | $30.11 | 0 | |
| $30.05 | +0.40 | +1.3% | $30.05 | $30.05 | $30.05 | 0 | |
| $29.65 | +0.36 | +1.2% | $29.65 | $29.65 | $29.65 | 0 | |
| $29.29 | +0.12 | +0.4% | $29.29 | $29.29 | $29.29 | 0 | |
| $29.17 | -1.18 | -3.9% | $29.17 | $29.17 | $29.17 | 0 | |
| $30.35 | +0.48 | +1.6% | $30.35 | $30.35 | $30.35 | 0 | |
| $29.87 | -0.03 | -0.1% | $29.87 | $29.87 | $29.87 | 0 | |
| $29.90 | +0.37 | +1.3% | $29.90 | $29.90 | $29.90 | 0 | |
| $29.53 | -0.85 | -2.8% | $29.53 | $29.53 | $29.53 | 0 | |
| $30.38 | -0.19 | -0.6% | $30.38 | $30.38 | $30.38 | 0 | |
| $30.57 | -0.99 | -3.1% | $30.57 | $30.57 | $30.57 | 0 | |
| $31.56 | -0.02 | -0.1% | $31.56 | $31.56 | $31.56 | 0 | |
| $31.58 | -0.36 | -1.1% | $31.58 | $31.58 | $31.58 | 0 | |
| $31.94 | +0.40 | +1.3% | $31.94 | $31.94 | $31.94 | 0 | |
| $31.54 | -0.49 | -1.5% | $31.54 | $31.54 | $31.54 | 0 | |
| $32.03 | -0.30 | -0.9% | $32.03 | $32.03 | $32.03 | 0 | |
| $32.33 | +0.19 | +0.6% | $32.33 | $32.33 | $32.33 | 0 | |
| $32.14 | +0.26 | +0.8% | $32.14 | $32.14 | $32.14 | 0 | |
| $31.88 | +0.47 | +1.5% | $31.88 | $31.88 | $31.88 | 0 | |
| $31.41 | +0.25 | +0.8% | $31.41 | $31.41 | $31.41 | 0 | |
| $31.16 | +0.04 | +0.1% | $31.16 | $31.16 | $31.16 | 0 | |
| $31.12 | +0.06 | +0.2% | $31.12 | $31.12 | $31.12 | 0 | |
| $31.06 | -0.30 | -1.0% | $31.06 | $31.06 | $31.06 | 0 | |
| $31.36 | +0.13 | +0.4% | $31.36 | $31.36 | $31.36 | 0 | |
| $31.23 | +0.04 | +0.1% | $31.23 | $31.23 | $31.23 | 0 | |
| $31.19 | -0.21 | -0.7% | $31.19 | $31.19 | $31.19 | 0 | |
| $31.40 | +0.09 | +0.3% | $31.40 | $31.40 | $31.40 | 0 | |
| $31.31 | +0.76 | +2.5% | $31.31 | $31.31 | $31.31 | 0 | |
| $30.55 | +0.23 | +0.8% | $30.55 | $30.55 | $30.55 | 0 | |
| $30.32 | +0.56 | +1.9% | $30.32 | $30.32 | $30.32 | 0 | |
| $29.76 | +0.10 | +0.3% | $29.76 | $29.76 | $29.76 | 0 | |
| $29.66 | -0.06 | -0.2% | $29.66 | $29.66 | $29.66 | 0 | |
| $29.72 | -0.43 | -1.4% | $29.72 | $29.72 | $29.72 | 0 | |
| $30.15 | +0.31 | +1.0% | $30.15 | $30.15 | $30.15 | 0 | |
| $29.84 | -0.45 | -1.5% | $29.84 | $29.84 | $29.84 | 0 | |
| $30.29 | -0.12 | -0.4% | $30.29 | $30.29 | $30.29 | 0 | |
| $30.41 | +0.04 | +0.1% | $30.41 | $30.41 | $30.41 | 0 | |
| $30.37 | +0.18 | +0.6% | $30.37 | $30.37 | $30.37 | 0 | |
| $30.19 | +0.54 | +1.8% | $30.19 | $30.19 | $30.19 | 0 | |
| $29.65 | -0.04 | -0.1% | $29.65 | $29.65 | $29.65 | 0 | |
| $29.69 | -0.54 | -1.8% | $29.69 | $29.69 | $29.69 | 0 | |
| $30.23 | -0.08 | -0.3% | $30.23 | $30.23 | $30.23 | 0 | |
| $30.31 | -0.54 | -1.8% | $30.31 | $30.31 | $30.31 | 0 | |
| $30.85 | +0.56 | +1.8% | $30.85 | $30.85 | $30.85 | 0 | |
| $30.29 | +0.04 | +0.1% | $30.29 | $30.29 | $30.29 | 0 | |
| $30.25 | +0.21 | +0.7% | $30.25 | $30.25 | $30.25 | 0 | |
| $30.04 | -0.43 | -1.4% | $30.04 | $30.04 | $30.04 | 0 | |
| $30.47 | +0.13 | +0.4% | $30.47 | $30.47 | $30.47 | 0 | |
| $30.34 | -0.21 | -0.7% | $30.34 | $30.34 | $30.34 | 0 | |
| $30.55 | -0.37 | -1.2% | $30.55 | $30.55 | $30.55 | 0 | |
| $30.92 | -0.81 | -2.6% | $30.92 | $30.92 | $30.92 | 0 | |
| $31.73 | +0.14 | +0.4% | $31.73 | $31.73 | $31.73 | 0 | |
| $31.59 | -0.04 | -0.1% | $31.59 | $31.59 | $31.59 | 0 | |
| $31.63 | +0.19 | +0.6% | $31.63 | $31.63 | $31.63 | 0 | |
| $31.44 | +0.36 | +1.2% | $31.44 | $31.44 | $31.44 | 0 | |
| $31.08 | -0.04 | -0.1% | $31.08 | $31.08 | $31.08 | 0 | |
| $31.12 | -0.10 | -0.3% | $31.12 | $31.12 | $31.12 | 0 | |
| $31.22 | +0.38 | +1.2% | $31.22 | $31.22 | $31.22 | 0 | |
| $30.84 | -0.23 | -0.7% | $30.84 | $30.84 | $30.84 | 0 | |
| $31.07 | -0.22 | -0.7% | $31.07 | $31.07 | $31.07 | 0 | |
| $31.29 | +0.92 | +3.0% | $31.29 | $31.29 | $31.29 | 0 | |
| $30.37 | +0.58 | +1.9% | $30.37 | $30.37 | $30.37 | 0 | |
| $29.79 | +0.51 | +1.7% | $29.79 | $29.79 | $29.79 | 0 | |
| $29.28 | +1.22 | +4.3% | $29.28 | $29.28 | $29.28 | 0 |
- Ticker
- NASDAQ:SMITX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Summit Fund Class R5 on 6ix
- What it is
- Mutual fund
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