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NASDAQ:VSRAX Invesco Small Cap Value Fund Mutual Fund

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Share price · NASDAQ:VSRAX

$30.54 USD -0.34 (-1.1%)

Close on Oct 30, 2026

Past 3 months -4.6% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits

Day range: $30.54 – $30.54 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:VSRAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$30.54	-0.34	-1.1%	$30.54	$30.54	$30.54
Thu, Oct 29	$30.88	+0.10	+0.3%	$30.88	$30.88	$30.88
Wed, Oct 28	$30.78	+0.15	+0.5%	$30.78	$30.78	$30.78
Tue, Oct 27	$30.63	+0.24	+0.8%	$30.63	$30.63	$30.63
Mon, Oct 26	$30.39	+0.28	+0.9%	$30.39	$30.39	$30.39
Fri, Oct 23	$30.11	+0.07	+0.2%	$30.11	$30.11	$30.11
Thu, Oct 22	$30.04	-0.13	-0.4%	$30.04	$30.04	$30.04
Wed, Oct 21	$30.17	+0.22	+0.7%	$30.17	$30.17	$30.17
Tue, Oct 20	$29.95	+0.21	+0.7%	$29.95	$29.95	$29.95
Mon, Oct 19	$29.74	+0.02	+0.1%	$29.74	$29.74	$29.74
Fri, Oct 16	$29.72	-0.03	-0.1%	$29.72	$29.72	$29.72
Thu, Oct 15	$29.75	+0.23	+0.8%	$29.75	$29.75	$29.75
Wed, Oct 14	$29.52	-0.65	-2.2%	$29.52	$29.52	$29.52
Tue, Oct 13	$30.17	+0.07	+0.2%	$30.17	$30.17	$30.17
Mon, Oct 12	$30.10	-0.13	-0.4%	$30.10	$30.10	$30.10
Fri, Oct 9	$30.23	+0.11	+0.4%	$30.23	$30.23	$30.23
Thu, Oct 8	$30.12	+0.03	+0.1%	$30.12	$30.12	$30.12
Wed, Oct 7	$30.09	-0.47	-1.5%	$30.09	$30.09	$30.09
Tue, Oct 6	$30.56	+0.13	+0.4%	$30.56	$30.56	$30.56
Mon, Oct 5	$30.43	+0.16	+0.5%	$30.43	$30.43	$30.43
Fri, Oct 2	$30.27	+0.42	+1.4%	$30.27	$30.27	$30.27
Thu, Oct 1	$29.85	+0.27	+0.9%	$29.85	$29.85	$29.85
Wed, Sep 30	$29.58	-0.19	-0.6%	$29.58	$29.58	$29.58
Tue, Sep 29	$29.77	-0.06	-0.2%	$29.77	$29.77	$29.77
Mon, Sep 28	$29.83	-0.32	-1.1%	$29.83	$29.83	$29.83
Fri, Sep 25	$30.15	+0.17	+0.6%	$30.15	$30.15	$30.15
Thu, Sep 24	$29.98	-0.18	-0.6%	$29.98	$29.98	$29.98
Wed, Sep 23	$30.16	-0.26	-0.9%	$30.16	$30.16	$30.16
Tue, Sep 22	$30.42	+0.09	+0.3%	$30.42	$30.42	$30.42
Mon, Sep 21	$30.33	+0.01	0.0%	$30.33	$30.33	$30.33
Fri, Sep 18	$30.32	-0.01	0.0%	$30.32	$30.32	$30.32
Thu, Sep 17	$30.33	+0.19	+0.6%	$30.33	$30.33	$30.33
Wed, Sep 16	$30.14	-0.52	-1.7%	$30.14	$30.14	$30.14
Tue, Sep 15	$30.66	+0.15	+0.5%	$30.66	$30.66	$30.66
Mon, Sep 14	$30.51	-0.55	-1.8%	$30.51	$30.51	$30.51
Fri, Sep 11	$31.06	+0.20	+0.6%	$31.06	$31.06	$31.06
Thu, Sep 10	$30.86	-0.39	-1.2%	$30.86	$30.86	$30.86
Wed, Sep 9	$31.25	-0.19	-0.6%	$31.25	$31.25	$31.25
Tue, Sep 8	$31.44	-0.02	-0.1%	$31.44	$31.44	$31.44
Fri, Sep 4	$31.46	+0.21	+0.7%	$31.46	$31.46	$31.46
Thu, Sep 3	$31.25	+0.15	+0.5%	$31.25	$31.25	$31.25
Wed, Sep 2	$31.10	+0.28	+0.9%	$31.10	$31.10	$31.10
Tue, Sep 1	$30.82	-0.36	-1.2%	$30.82	$30.82	$30.82
Mon, Aug 31	$31.18	-0.06	-0.2%	$31.18	$31.18	$31.18
Fri, Aug 28	$31.24	-0.46	-1.5%	$31.24	$31.24	$31.24
Thu, Aug 27	$31.70	+0.06	+0.2%	$31.70	$31.70	$31.70
Wed, Aug 26	$31.64	+0.17	+0.5%	$31.64	$31.64	$31.64
Tue, Aug 25	$31.47	+0.07	+0.2%	$31.47	$31.47	$31.47
Mon, Aug 24	$31.40	-0.44	-1.4%	$31.40	$31.40	$31.40
Fri, Aug 21	$31.84	+0.28	+0.9%	$31.84	$31.84	$31.84
Thu, Aug 20	$31.56	+0.03	+0.1%	$31.56	$31.56	$31.56
Wed, Aug 19	$31.53	-0.19	-0.6%	$31.53	$31.53	$31.53
Tue, Aug 18	$31.72	-1.05	-3.2%	$31.72	$31.72	$31.72
Mon, Aug 17	$32.77	+0.15	+0.5%	$32.77	$32.77	$32.77
Fri, Aug 14	$32.62	+0.29	+0.9%	$32.62	$32.62	$32.62
Thu, Aug 13	$32.33	-0.18	-0.6%	$32.33	$32.33	$32.33
Wed, Aug 12	$32.51	+0.42	+1.3%	$32.51	$32.51	$32.51
Tue, Aug 11	$32.09	+0.18	+0.6%	$32.09	$32.09	$32.09
Mon, Aug 10	$31.91	-0.32	-1.0%	$31.91	$31.91	$31.91
Fri, Aug 7	$32.23	+0.59	+1.9%	$32.23	$32.23	$32.23
Thu, Aug 6	$31.64	+0.04	+0.1%	$31.64	$31.64	$31.64
Wed, Aug 5	$31.60	-0.49	-1.5%	$31.60	$31.60	$31.60
Tue, Aug 4	$32.09	+0.69	+2.2%	$32.09	$32.09	$32.09
Mon, Aug 3	$31.40	+0.66	+2.1%	$31.40	$31.40	$31.40
Fri, Jul 31	$30.74	+0.33	+1.1%	$30.74	$30.74	$30.74
Thu, Jul 30	$30.41	+0.80	+2.7%	$30.41	$30.41	$30.41

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

Invesco Small Cap Value Fund on 6ix

What it is: Mutual fund