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Invesco Small Cap Growth Fund (GTSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
15 Jun 2023 - 15 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
| 13 Jun 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | - |
| 12 Jun 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | - |
| 11 Jun 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | - |
| 10 Jun 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
| 07 Jun 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
| 06 Jun 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
| 05 Jun 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | - |
| 04 Jun 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
| 03 Jun 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | - |
| 31 May 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | - |
| 30 May 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
| 29 May 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
| 28 May 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
| 24 May 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
| 23 May 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
| 22 May 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | - |
| 21 May 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
| 20 May 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
| 17 May 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | - |
| 16 May 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | - |
| 15 May 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
| 14 May 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | - |
| 13 May 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
| 10 May 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | - |
| 09 May 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
| 08 May 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
| 07 May 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | - |
| 06 May 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | - |
| 03 May 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | - |
| 02 May 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | - |
| 01 May 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | - |
| 30 Apr 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | - |
| 29 Apr 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
| 26 Apr 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | - |
| 25 Apr 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
| 24 Apr 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
| 23 Apr 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
| 22 Apr 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | - |
| 19 Apr 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
| 18 Apr 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
| 17 Apr 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
| 16 Apr 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | - |
| 15 Apr 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| 12 Apr 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | - |
| 11 Apr 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | - |
| 10 Apr 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| 09 Apr 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
| 08 Apr 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
| 05 Apr 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
| 04 Apr 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
| 03 Apr 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
| 02 Apr 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | - |
| 01 Apr 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | - |
| 28 Mar 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
| 27 Mar 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | - |
| 26 Mar 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | - |
| 25 Mar 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | - |
| 22 Mar 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
| 21 Mar 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | - |
| 20 Mar 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
| 19 Mar 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
| 18 Mar 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | - |
| 15 Mar 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
| 14 Mar 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | - |
| 13 Mar 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
| 12 Mar 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
| 11 Mar 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | - |
| 08 Mar 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
| 07 Mar 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | - |
| 06 Mar 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | - |
| 05 Mar 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | - |
| 04 Mar 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | - |
| 01 Mar 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | - |
| 29 Feb 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | - |
| 28 Feb 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | - |
| 27 Feb 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | - |
| 26 Feb 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
| 23 Feb 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
| 22 Feb 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | - |
| 21 Feb 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| 20 Feb 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
| 16 Feb 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
| 15 Feb 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | - |
| 14 Feb 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | - |
| 13 Feb 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | - |
| 12 Feb 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
| 09 Feb 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
| 08 Feb 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
| 07 Feb 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
| 06 Feb 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | - |
| 05 Feb 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | - |
| 02 Feb 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
| 01 Feb 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | - |
| 31 Jan 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | - |
| 30 Jan 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | - |
| 29 Jan 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
| 26 Jan 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | - |
| 25 Jan 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | - |
| 24 Jan 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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