Stock listing
NASDAQ:VSMIX Invesco Small Cap Value Mutual Fund
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Share price · NASDAQ:VSMIX
$34.39 USD -0.39 (-1.1%)
Close on Oct 30, 2026
- Day range
- $34.39 – $34.39 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:VSMIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $34.39 | -0.39 | -1.1% | $34.39 | $34.39 | $34.39 | 0 | |
| $34.78 | +0.12 | +0.3% | $34.78 | $34.78 | $34.78 | 0 | |
| $34.66 | +0.17 | +0.5% | $34.66 | $34.66 | $34.66 | 0 | |
| $34.49 | +0.27 | +0.8% | $34.49 | $34.49 | $34.49 | 0 | |
| $34.22 | +0.32 | +0.9% | $34.22 | $34.22 | $34.22 | 0 | |
| $33.90 | +0.07 | +0.2% | $33.90 | $33.90 | $33.90 | 0 | |
| $33.83 | -0.14 | -0.4% | $33.83 | $33.83 | $33.83 | 0 | |
| $33.97 | +0.25 | +0.7% | $33.97 | $33.97 | $33.97 | 0 | |
| $33.72 | +0.23 | +0.7% | $33.72 | $33.72 | $33.72 | 0 | |
| $33.49 | +0.03 | +0.1% | $33.49 | $33.49 | $33.49 | 0 | |
| $33.46 | -0.03 | -0.1% | $33.46 | $33.46 | $33.46 | 0 | |
| $33.49 | +0.25 | +0.8% | $33.49 | $33.49 | $33.49 | 0 | |
| $33.24 | -0.72 | -2.1% | $33.24 | $33.24 | $33.24 | 0 | |
| $33.96 | +0.07 | +0.2% | $33.96 | $33.96 | $33.96 | 0 | |
| $33.89 | -0.14 | -0.4% | $33.89 | $33.89 | $33.89 | 0 | |
| $34.03 | +0.12 | +0.4% | $34.03 | $34.03 | $34.03 | 0 | |
| $33.91 | +0.04 | +0.1% | $33.91 | $33.91 | $33.91 | 0 | |
| $33.87 | -0.53 | -1.5% | $33.87 | $33.87 | $33.87 | 0 | |
| $34.40 | +0.15 | +0.4% | $34.40 | $34.40 | $34.40 | 0 | |
| $34.25 | +0.17 | +0.5% | $34.25 | $34.25 | $34.25 | 0 | |
| $34.08 | +0.48 | +1.4% | $34.08 | $34.08 | $34.08 | 0 | |
| $33.60 | +0.30 | +0.9% | $33.60 | $33.60 | $33.60 | 0 | |
| $33.30 | -0.21 | -0.6% | $33.30 | $33.30 | $33.30 | 0 | |
| $33.51 | -0.06 | -0.2% | $33.51 | $33.51 | $33.51 | 0 | |
| $33.57 | -0.37 | -1.1% | $33.57 | $33.57 | $33.57 | 0 | |
| $33.94 | +0.19 | +0.6% | $33.94 | $33.94 | $33.94 | 0 | |
| $33.75 | -0.20 | -0.6% | $33.75 | $33.75 | $33.75 | 0 | |
| $33.95 | -0.29 | -0.8% | $33.95 | $33.95 | $33.95 | 0 | |
| $34.24 | +0.11 | +0.3% | $34.24 | $34.24 | $34.24 | 0 | |
| $34.13 | +0.01 | 0.0% | $34.13 | $34.13 | $34.13 | 0 | |
| $34.12 | -0.02 | -0.1% | $34.12 | $34.12 | $34.12 | 0 | |
| $34.14 | +0.22 | +0.6% | $34.14 | $34.14 | $34.14 | 0 | |
| $33.92 | -0.58 | -1.7% | $33.92 | $33.92 | $33.92 | 0 | |
| $34.50 | +0.16 | +0.5% | $34.50 | $34.50 | $34.50 | 0 | |
| $34.34 | -0.62 | -1.8% | $34.34 | $34.34 | $34.34 | 0 | |
| $34.96 | +0.23 | +0.7% | $34.96 | $34.96 | $34.96 | 0 | |
| $34.73 | -0.44 | -1.3% | $34.73 | $34.73 | $34.73 | 0 | |
| $35.17 | -0.21 | -0.6% | $35.17 | $35.17 | $35.17 | 0 | |
| $35.38 | -0.02 | -0.1% | $35.38 | $35.38 | $35.38 | 0 | |
| $35.40 | +0.24 | +0.7% | $35.40 | $35.40 | $35.40 | 0 | |
| $35.16 | +0.16 | +0.5% | $35.16 | $35.16 | $35.16 | 0 | |
| $35.00 | +0.32 | +0.9% | $35.00 | $35.00 | $35.00 | 0 | |
| $34.68 | -0.41 | -1.2% | $34.68 | $34.68 | $34.68 | 0 | |
| $35.09 | -0.07 | -0.2% | $35.09 | $35.09 | $35.09 | 0 | |
| $35.16 | -0.51 | -1.4% | $35.16 | $35.16 | $35.16 | 0 | |
| $35.67 | +0.07 | +0.2% | $35.67 | $35.67 | $35.67 | 0 | |
| $35.60 | +0.20 | +0.6% | $35.60 | $35.60 | $35.60 | 0 | |
| $35.40 | +0.08 | +0.2% | $35.40 | $35.40 | $35.40 | 0 | |
| $35.32 | -0.50 | -1.4% | $35.32 | $35.32 | $35.32 | 0 | |
| $35.82 | +0.32 | +0.9% | $35.82 | $35.82 | $35.82 | 0 | |
| $35.50 | +0.03 | +0.1% | $35.50 | $35.50 | $35.50 | 0 | |
| $35.47 | -0.21 | -0.6% | $35.47 | $35.47 | $35.47 | 0 | |
| $35.68 | -1.19 | -3.2% | $35.68 | $35.68 | $35.68 | 0 | |
| $36.87 | +0.17 | +0.5% | $36.87 | $36.87 | $36.87 | 0 | |
| $36.70 | +0.33 | +0.9% | $36.70 | $36.70 | $36.70 | 0 | |
| $36.37 | -0.20 | -0.5% | $36.37 | $36.37 | $36.37 | 0 | |
| $36.57 | +0.48 | +1.3% | $36.57 | $36.57 | $36.57 | 0 | |
| $36.09 | +0.20 | +0.6% | $36.09 | $36.09 | $36.09 | 0 | |
| $35.89 | -0.37 | -1.0% | $35.89 | $35.89 | $35.89 | 0 | |
| $36.26 | +0.67 | +1.9% | $36.26 | $36.26 | $36.26 | 0 | |
| $35.59 | +0.05 | +0.1% | $35.59 | $35.59 | $35.59 | 0 | |
| $35.54 | -0.55 | -1.5% | $35.54 | $35.54 | $35.54 | 0 | |
| $36.09 | +0.78 | +2.2% | $36.09 | $36.09 | $36.09 | 0 | |
| $35.31 | +0.74 | +2.1% | $35.31 | $35.31 | $35.31 | 0 | |
| $34.57 | +0.36 | +1.1% | $34.57 | $34.57 | $34.57 | 0 | |
| $34.21 | +0.91 | +2.7% | $34.21 | $34.21 | $34.21 | 0 |
- Ticker
- NASDAQ:VSMIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Small Cap Value on 6ix
- What it is
- Mutual fund
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