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Invesco Summit S (SMMSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | - |
| 27 Jun 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | - |
| 26 Jun 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | - |
| 25 Jun 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | - |
| 24 Jun 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | - |
| 21 Jun 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | - |
| 20 Jun 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | - |
| 18 Jun 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
| 17 Jun 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | - |
| 14 Jun 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | - |
| 13 Jun 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | - |
| 12 Jun 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | - |
| 11 Jun 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
| 10 Jun 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
| 07 Jun 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | - |
| 06 Jun 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | - |
| 05 Jun 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
| 04 Jun 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
| 03 Jun 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
| 31 May 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
| 30 May 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
| 29 May 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | - |
| 28 May 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
| 24 May 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
| 23 May 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | - |
| 22 May 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
| 21 May 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
| 20 May 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
| 17 May 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
| 16 May 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
| 15 May 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
| 14 May 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
| 13 May 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
| 10 May 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
| 09 May 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
| 08 May 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| 07 May 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
| 06 May 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 03 May 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | - |
| 02 May 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | - |
| 01 May 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
| 30 Apr 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
| 29 Apr 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
| 26 Apr 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | - |
| 25 Apr 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
| 24 Apr 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
| 23 Apr 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
| 22 Apr 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
| 19 Apr 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
| 18 Apr 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
| 17 Apr 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
| 16 Apr 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
| 15 Apr 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
| 12 Apr 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| 11 Apr 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
| 10 Apr 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
| 09 Apr 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
| 08 Apr 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
| 05 Apr 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
| 04 Apr 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
| 03 Apr 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | - |
| 02 Apr 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
| 01 Apr 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
| 28 Mar 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| 27 Mar 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
| 26 Mar 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
| 25 Mar 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
| 22 Mar 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
| 21 Mar 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
| 20 Mar 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
| 19 Mar 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| 18 Mar 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
| 15 Mar 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
| 14 Mar 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
| 13 Mar 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
| 12 Mar 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
| 11 Mar 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
| 08 Mar 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
| 07 Mar 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | - |
| 06 Mar 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
| 05 Mar 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | - |
| 04 Mar 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
| 01 Mar 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
| 29 Feb 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
| 28 Feb 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
| 27 Feb 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
| 26 Feb 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
| 23 Feb 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
| 22 Feb 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
| 21 Feb 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
| 20 Feb 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
| 16 Feb 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
| 15 Feb 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
| 14 Feb 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
| 13 Feb 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
| 12 Feb 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
| 09 Feb 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
| 08 Feb 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
| 07 Feb 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | - |
| 06 Feb 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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