Stock listing
NASDAQ:VSMCX Invesco Small Cap Value Fund CL C Mutual Fund
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Share price · NASDAQ:VSMCX
$11.59 USD -0.13 (-1.1%)
Close on Oct 30, 2026
- Day range
- $11.59 – $11.59 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:VSMCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.59 | -0.13 | -1.1% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.72 | +0.04 | +0.3% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.68 | +0.06 | +0.5% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.62 | +0.09 | +0.8% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.53 | +0.10 | +0.9% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.43 | +0.03 | +0.3% | $11.43 | $11.43 | $11.43 | 0 | |
| $11.40 | -0.05 | -0.4% | $11.40 | $11.40 | $11.40 | 0 | |
| $11.45 | +0.08 | +0.7% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.37 | +0.08 | +0.7% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.29 | +0.01 | +0.1% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.28 | -0.01 | -0.1% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.29 | +0.08 | +0.7% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.21 | -0.24 | -2.1% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.45 | +0.02 | +0.2% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.43 | -0.04 | -0.3% | $11.43 | $11.43 | $11.43 | 0 | |
| $11.47 | +0.04 | +0.3% | $11.47 | $11.47 | $11.47 | 0 | |
| $11.43 | +0.01 | +0.1% | $11.43 | $11.43 | $11.43 | 0 | |
| $11.42 | -0.18 | -1.6% | $11.42 | $11.42 | $11.42 | 0 | |
| $11.60 | +0.05 | +0.4% | $11.60 | $11.60 | $11.60 | 0 | |
| $11.55 | +0.06 | +0.5% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.49 | +0.16 | +1.4% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.33 | +0.10 | +0.9% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.23 | -0.07 | -0.6% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.30 | -0.02 | -0.2% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.32 | -0.13 | -1.1% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.45 | +0.07 | +0.6% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.38 | -0.07 | -0.6% | $11.38 | $11.38 | $11.38 | 0 | |
| $11.45 | -0.10 | -0.9% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.55 | +0.04 | +0.3% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.51 | 0.00 | 0.0% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.51 | -0.01 | -0.1% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.52 | +0.08 | +0.7% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.44 | -0.20 | -1.7% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.64 | +0.05 | +0.4% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.59 | -0.21 | -1.8% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.80 | +0.08 | +0.7% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.72 | -0.15 | -1.3% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.87 | -0.07 | -0.6% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.94 | -0.01 | -0.1% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.95 | +0.08 | +0.7% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.87 | +0.06 | +0.5% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.81 | +0.10 | +0.9% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.71 | -0.13 | -1.1% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.84 | -0.03 | -0.3% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.87 | -0.17 | -1.4% | $11.87 | $11.87 | $11.87 | 0 | |
| $12.04 | +0.02 | +0.2% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.02 | +0.07 | +0.6% | $12.02 | $12.02 | $12.02 | 0 | |
| $11.95 | +0.02 | +0.2% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.93 | -0.16 | -1.3% | $11.93 | $11.93 | $11.93 | 0 | |
| $12.09 | +0.10 | +0.8% | $12.09 | $12.09 | $12.09 | 0 | |
| $11.99 | +0.01 | +0.1% | $11.99 | $11.99 | $11.99 | 0 | |
| $11.98 | -0.07 | -0.6% | $11.98 | $11.98 | $11.98 | 0 | |
| $12.05 | -0.40 | -3.2% | $12.05 | $12.05 | $12.05 | 0 | |
| $12.45 | +0.05 | +0.4% | $12.45 | $12.45 | $12.45 | 0 | |
| $12.40 | +0.11 | +0.9% | $12.40 | $12.40 | $12.40 | 0 | |
| $12.29 | -0.06 | -0.5% | $12.29 | $12.29 | $12.29 | 0 | |
| $12.35 | +0.16 | +1.3% | $12.35 | $12.35 | $12.35 | 0 | |
| $12.19 | +0.07 | +0.6% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.12 | -0.13 | -1.1% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.25 | +0.23 | +1.9% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.02 | +0.01 | +0.1% | $12.02 | $12.02 | $12.02 | 0 | |
| $12.01 | -0.18 | -1.5% | $12.01 | $12.01 | $12.01 | 0 | |
| $12.19 | +0.26 | +2.2% | $12.19 | $12.19 | $12.19 | 0 | |
| $11.93 | +0.25 | +2.1% | $11.93 | $11.93 | $11.93 | 0 | |
| $11.68 | +0.12 | +1.0% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.56 | +0.31 | +2.8% | $11.56 | $11.56 | $11.56 | 0 |
- Ticker
- NASDAQ:VSMCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Small Cap Value Fund CL C on 6ix
- What it is
- Mutual fund
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