Stock listing
NASDAQ:SMVSX Invesco Small Cap Value Fund CL R6 Mutual Fund
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Share price · NASDAQ:SMVSX
$34.69 USD -0.16 (-0.5%)
Close on Nov 2, 2026
- Day range
- $34.69 – $34.69 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:SMVSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $34.69 | -0.16 | -0.5% | $34.69 | $34.69 | $34.69 | 0 | |
| $34.85 | -0.40 | -1.1% | $34.85 | $34.85 | $34.85 | 0 | |
| $35.25 | +0.13 | +0.4% | $35.25 | $35.25 | $35.25 | 0 | |
| $35.12 | +0.17 | +0.5% | $35.12 | $35.12 | $35.12 | 0 | |
| $34.95 | +0.27 | +0.8% | $34.95 | $34.95 | $34.95 | 0 | |
| $34.68 | +0.32 | +0.9% | $34.68 | $34.68 | $34.68 | 0 | |
| $34.36 | +0.08 | +0.2% | $34.36 | $34.36 | $34.36 | 0 | |
| $34.28 | -0.15 | -0.4% | $34.28 | $34.28 | $34.28 | 0 | |
| $34.43 | +0.25 | +0.7% | $34.43 | $34.43 | $34.43 | 0 | |
| $34.18 | +0.24 | +0.7% | $34.18 | $34.18 | $34.18 | 0 | |
| $33.94 | +0.03 | +0.1% | $33.94 | $33.94 | $33.94 | 0 | |
| $33.91 | -0.03 | -0.1% | $33.91 | $33.91 | $33.91 | 0 | |
| $33.94 | +0.26 | +0.8% | $33.94 | $33.94 | $33.94 | 0 | |
| $33.68 | -0.74 | -2.1% | $33.68 | $33.68 | $33.68 | 0 | |
| $34.42 | +0.08 | +0.2% | $34.42 | $34.42 | $34.42 | 0 | |
| $34.34 | -0.15 | -0.4% | $34.34 | $34.34 | $34.34 | 0 | |
| $34.49 | +0.13 | +0.4% | $34.49 | $34.49 | $34.49 | 0 | |
| $34.36 | +0.03 | +0.1% | $34.36 | $34.36 | $34.36 | 0 | |
| $34.33 | -0.53 | -1.5% | $34.33 | $34.33 | $34.33 | 0 | |
| $34.86 | +0.15 | +0.4% | $34.86 | $34.86 | $34.86 | 0 | |
| $34.71 | +0.17 | +0.5% | $34.71 | $34.71 | $34.71 | 0 | |
| $34.54 | +0.49 | +1.4% | $34.54 | $34.54 | $34.54 | 0 | |
| $34.05 | +0.30 | +0.9% | $34.05 | $34.05 | $34.05 | 0 | |
| $33.75 | -0.21 | -0.6% | $33.75 | $33.75 | $33.75 | 0 | |
| $33.96 | -0.06 | -0.2% | $33.96 | $33.96 | $33.96 | 0 | |
| $34.02 | -0.37 | -1.1% | $34.02 | $34.02 | $34.02 | 0 | |
| $34.39 | +0.19 | +0.6% | $34.39 | $34.39 | $34.39 | 0 | |
| $34.20 | -0.20 | -0.6% | $34.20 | $34.20 | $34.20 | 0 | |
| $34.40 | -0.30 | -0.9% | $34.40 | $34.40 | $34.40 | 0 | |
| $34.70 | +0.11 | +0.3% | $34.70 | $34.70 | $34.70 | 0 | |
| $34.59 | +0.01 | 0.0% | $34.59 | $34.59 | $34.59 | 0 | |
| $34.58 | -0.01 | 0.0% | $34.58 | $34.58 | $34.58 | 0 | |
| $34.59 | +0.22 | +0.6% | $34.59 | $34.59 | $34.59 | 0 | |
| $34.37 | -0.59 | -1.7% | $34.37 | $34.37 | $34.37 | 0 | |
| $34.96 | +0.16 | +0.5% | $34.96 | $34.96 | $34.96 | 0 | |
| $34.80 | -0.62 | -1.8% | $34.80 | $34.80 | $34.80 | 0 | |
| $35.42 | +0.22 | +0.6% | $35.42 | $35.42 | $35.42 | 0 | |
| $35.20 | -0.44 | -1.2% | $35.20 | $35.20 | $35.20 | 0 | |
| $35.64 | -0.21 | -0.6% | $35.64 | $35.64 | $35.64 | 0 | |
| $35.85 | -0.02 | -0.1% | $35.85 | $35.85 | $35.85 | 0 | |
| $35.87 | +0.24 | +0.7% | $35.87 | $35.87 | $35.87 | 0 | |
| $35.63 | +0.17 | +0.5% | $35.63 | $35.63 | $35.63 | 0 | |
| $35.46 | +0.32 | +0.9% | $35.46 | $35.46 | $35.46 | 0 | |
| $35.14 | -0.41 | -1.2% | $35.14 | $35.14 | $35.14 | 0 | |
| $35.55 | -0.07 | -0.2% | $35.55 | $35.55 | $35.55 | 0 | |
| $35.62 | -0.52 | -1.4% | $35.62 | $35.62 | $35.62 | 0 | |
| $36.14 | +0.07 | +0.2% | $36.14 | $36.14 | $36.14 | 0 | |
| $36.07 | +0.20 | +0.6% | $36.07 | $36.07 | $36.07 | 0 | |
| $35.87 | +0.08 | +0.2% | $35.87 | $35.87 | $35.87 | 0 | |
| $35.79 | -0.50 | -1.4% | $35.79 | $35.79 | $35.79 | 0 | |
| $36.29 | +0.32 | +0.9% | $36.29 | $36.29 | $36.29 | 0 | |
| $35.97 | +0.03 | +0.1% | $35.97 | $35.97 | $35.97 | 0 | |
| $35.94 | -0.21 | -0.6% | $35.94 | $35.94 | $35.94 | 0 | |
| $36.15 | -1.21 | -3.2% | $36.15 | $36.15 | $36.15 | 0 | |
| $37.36 | +0.17 | +0.5% | $37.36 | $37.36 | $37.36 | 0 | |
| $37.19 | +0.34 | +0.9% | $37.19 | $37.19 | $37.19 | 0 | |
| $36.85 | -0.20 | -0.5% | $36.85 | $36.85 | $36.85 | 0 | |
| $37.05 | +0.48 | +1.3% | $37.05 | $37.05 | $37.05 | 0 | |
| $36.57 | +0.20 | +0.5% | $36.57 | $36.57 | $36.57 | 0 | |
| $36.37 | -0.37 | -1.0% | $36.37 | $36.37 | $36.37 | 0 | |
| $36.74 | +0.68 | +1.9% | $36.74 | $36.74 | $36.74 | 0 | |
| $36.06 | +0.05 | +0.1% | $36.06 | $36.06 | $36.06 | 0 | |
| $36.01 | -0.56 | -1.5% | $36.01 | $36.01 | $36.01 | 0 | |
| $36.57 | +0.79 | +2.2% | $36.57 | $36.57 | $36.57 | 0 | |
| $35.78 | +0.75 | +2.1% | $35.78 | $35.78 | $35.78 | 0 |
- Ticker
- NASDAQ:SMVSX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Small Cap Value Fund CL R6 on 6ix
- What it is
- Mutual fund
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