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NASDAQ:SMMIX Invesco Summit Mutual Fund

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Share price · NASDAQ:SMMIX

$28.13 USD -1.05 (-3.6%)

Close on Oct 30, 2026

Past 3 months -8.7% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits

Day range: $28.13 – $28.13 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:SMMIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$28.13	-1.05	-3.6%	$28.13	$28.13	$28.13
Thu, Oct 29	$29.18	-0.52	-1.8%	$29.18	$29.18	$29.18
Wed, Oct 28	$29.70	+0.06	+0.2%	$29.70	$29.70	$29.70
Tue, Oct 27	$29.64	+0.40	+1.4%	$29.64	$29.64	$29.64
Mon, Oct 26	$29.24	+0.35	+1.2%	$29.24	$29.24	$29.24
Fri, Oct 23	$28.89	+0.12	+0.4%	$28.89	$28.89	$28.89
Thu, Oct 22	$28.77	-1.17	-3.9%	$28.77	$28.77	$28.77
Wed, Oct 21	$29.94	+0.47	+1.6%	$29.94	$29.94	$29.94
Tue, Oct 20	$29.47	-0.03	-0.1%	$29.47	$29.47	$29.47
Mon, Oct 19	$29.50	+0.37	+1.3%	$29.50	$29.50	$29.50
Fri, Oct 16	$29.13	-0.84	-2.8%	$29.13	$29.13	$29.13
Thu, Oct 15	$29.97	-0.19	-0.6%	$29.97	$29.97	$29.97
Wed, Oct 14	$30.16	-0.98	-3.1%	$30.16	$30.16	$30.16
Tue, Oct 13	$31.14	-0.02	-0.1%	$31.14	$31.14	$31.14
Mon, Oct 12	$31.16	-0.35	-1.1%	$31.16	$31.16	$31.16
Fri, Oct 9	$31.51	+0.39	+1.3%	$31.51	$31.51	$31.51
Thu, Oct 8	$31.12	-0.47	-1.5%	$31.12	$31.12	$31.12
Wed, Oct 7	$31.59	-0.30	-0.9%	$31.59	$31.59	$31.59
Tue, Oct 6	$31.89	+0.19	+0.6%	$31.89	$31.89	$31.89
Mon, Oct 5	$31.70	+0.25	+0.8%	$31.70	$31.70	$31.70
Fri, Oct 2	$31.45	+0.46	+1.5%	$31.45	$31.45	$31.45
Thu, Oct 1	$30.99	+0.25	+0.8%	$30.99	$30.99	$30.99
Wed, Sep 30	$30.74	+0.03	+0.1%	$30.74	$30.74	$30.74
Tue, Sep 29	$30.71	+0.06	+0.2%	$30.71	$30.71	$30.71
Mon, Sep 28	$30.65	-0.29	-0.9%	$30.65	$30.65	$30.65
Fri, Sep 25	$30.94	+0.13	+0.4%	$30.94	$30.94	$30.94
Thu, Sep 24	$30.81	+0.04	+0.1%	$30.81	$30.81	$30.81
Wed, Sep 23	$30.77	-0.21	-0.7%	$30.77	$30.77	$30.77
Tue, Sep 22	$30.98	+0.09	+0.3%	$30.98	$30.98	$30.98
Mon, Sep 21	$30.89	+0.75	+2.5%	$30.89	$30.89	$30.89
Fri, Sep 18	$30.14	+0.23	+0.8%	$30.14	$30.14	$30.14
Thu, Sep 17	$29.91	+0.55	+1.9%	$29.91	$29.91	$29.91
Wed, Sep 16	$29.36	+0.09	+0.3%	$29.36	$29.36	$29.36
Tue, Sep 15	$29.27	-0.05	-0.2%	$29.27	$29.27	$29.27
Mon, Sep 14	$29.32	-0.42	-1.4%	$29.32	$29.32	$29.32
Fri, Sep 11	$29.74	+0.30	+1.0%	$29.74	$29.74	$29.74
Thu, Sep 10	$29.44	-0.44	-1.5%	$29.44	$29.44	$29.44
Wed, Sep 9	$29.88	-0.13	-0.4%	$29.88	$29.88	$29.88
Tue, Sep 8	$30.01	+0.05	+0.2%	$30.01	$30.01	$30.01
Fri, Sep 4	$29.96	+0.17	+0.6%	$29.96	$29.96	$29.96
Thu, Sep 3	$29.79	+0.53	+1.8%	$29.79	$29.79	$29.79
Wed, Sep 2	$29.26	-0.03	-0.1%	$29.26	$29.26	$29.26
Tue, Sep 1	$29.29	-0.53	-1.8%	$29.29	$29.29	$29.29
Mon, Aug 31	$29.82	-0.09	-0.3%	$29.82	$29.82	$29.82
Fri, Aug 28	$29.91	-0.53	-1.7%	$29.91	$29.91	$29.91
Thu, Aug 27	$30.44	+0.55	+1.8%	$30.44	$30.44	$30.44
Wed, Aug 26	$29.89	+0.04	+0.1%	$29.89	$29.89	$29.89
Tue, Aug 25	$29.85	+0.21	+0.7%	$29.85	$29.85	$29.85
Mon, Aug 24	$29.64	-0.42	-1.4%	$29.64	$29.64	$29.64
Fri, Aug 21	$30.06	+0.12	+0.4%	$30.06	$30.06	$30.06
Thu, Aug 20	$29.94	-0.20	-0.7%	$29.94	$29.94	$29.94
Wed, Aug 19	$30.14	-0.37	-1.2%	$30.14	$30.14	$30.14
Tue, Aug 18	$30.51	-0.80	-2.6%	$30.51	$30.51	$30.51
Mon, Aug 17	$31.31	+0.14	+0.4%	$31.31	$31.31	$31.31
Fri, Aug 14	$31.17	-0.04	-0.1%	$31.17	$31.17	$31.17
Thu, Aug 13	$31.21	+0.19	+0.6%	$31.21	$31.21	$31.21
Wed, Aug 12	$31.02	+0.35	+1.1%	$31.02	$31.02	$31.02
Tue, Aug 11	$30.67	-0.04	-0.1%	$30.67	$30.67	$30.67
Mon, Aug 10	$30.71	-0.10	-0.3%	$30.71	$30.71	$30.71
Fri, Aug 7	$30.81	+0.38	+1.2%	$30.81	$30.81	$30.81
Thu, Aug 6	$30.43	-0.23	-0.8%	$30.43	$30.43	$30.43
Wed, Aug 5	$30.66	-0.21	-0.7%	$30.66	$30.66	$30.66
Tue, Aug 4	$30.87	+0.90	+3.0%	$30.87	$30.87	$30.87
Mon, Aug 3	$29.97	+0.58	+2.0%	$29.97	$29.97	$29.97
Fri, Jul 31	$29.39	+0.49	+1.7%	$29.39	$29.39	$29.39
Thu, Jul 30	$28.90	+1.21	+4.4%	$28.90	$28.90	$28.90

Ticker: NASDAQ:SMMIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Invesco Summit on 6ix

What it is: Mutual fund