SMITX Fund Historical Price Quotes NMFQS:SMITX
Large Growth | Invesco
$31.37
↑
$0.23 (0.74%)
Last Updated: Jun 29, 2026
SMITX Historical Data
You're viewing historical data for Invesco Summit Fund R5 Class (SMITX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $29.70 | $29.70 | $29.70 | $29.70 | 0 |
| 2025-12-24 | $29.73 | $29.73 | $29.73 | $29.73 | 0 |
| 2025-12-23 | $29.72 | $29.72 | $29.72 | $29.72 | 0 |
| 2025-12-22 | $29.54 | $29.54 | $29.54 | $29.54 | 0 |
| 2025-12-19 | $29.28 | $29.28 | $29.28 | $29.28 | 0 |
| 2025-12-18 | $28.74 | $28.74 | $28.74 | $28.74 | 0 |
| 2025-12-17 | $32.45 | $32.45 | $32.45 | $32.45 | 0 |
| 2025-12-16 | $33.24 | $33.24 | $33.24 | $33.24 | 0 |
| 2025-12-15 | $33.05 | $33.05 | $33.05 | $33.05 | 0 |
| 2025-12-12 | $33.32 | $33.32 | $33.32 | $33.32 | 0 |
| 2025-12-11 | $34.27 | $34.27 | $34.27 | $34.27 | 0 |
| 2025-12-10 | $34.42 | $34.42 | $34.42 | $34.42 | 0 |
| 2025-12-09 | $34.31 | $34.31 | $34.31 | $34.31 | 0 |
| 2025-12-08 | $34.25 | $34.25 | $34.25 | $34.25 | 0 |
| 2025-12-05 | $34.20 | $34.20 | $34.20 | $34.20 | 0 |
| 2025-12-04 | $34.14 | $34.14 | $34.14 | $34.14 | 0 |
| 2025-12-03 | $33.98 | $33.98 | $33.98 | $33.98 | 0 |
| 2025-12-02 | $33.92 | $33.92 | $33.92 | $33.92 | 0 |
| 2025-12-01 | $33.65 | $33.65 | $33.65 | $33.65 | 0 |
| 2025-11-28 | $33.91 | $33.91 | $33.91 | $33.91 | 0 |
| 2025-11-26 | $33.64 | $33.64 | $33.64 | $33.64 | 0 |
| 2025-11-25 | $33.23 | $33.23 | $33.23 | $33.23 | 0 |
| 2025-11-24 | $33.02 | $33.02 | $33.02 | $33.02 | 0 |
| 2025-11-21 | $31.95 | $31.95 | $31.95 | $31.95 | 0 |
| 2025-11-20 | $31.92 | $31.92 | $31.92 | $31.92 | 0 |
| 2025-11-19 | $32.79 | $32.79 | $32.79 | $32.79 | 0 |
| 2025-11-18 | $32.50 | $32.50 | $32.50 | $32.50 | 0 |
| 2025-11-17 | $33.00 | $33.00 | $33.00 | $33.00 | 0 |
| 2025-11-14 | $33.40 | $33.40 | $33.40 | $33.40 | 0 |
| 2025-11-13 | $33.33 | $33.33 | $33.33 | $33.33 | 0 |
| 2025-11-12 | $34.43 | $34.43 | $34.43 | $34.43 | 0 |
| 2025-11-11 | $34.58 | $34.58 | $34.58 | $34.58 | 0 |
| 2025-11-10 | $34.99 | $34.99 | $34.99 | $34.99 | 0 |
| 2025-11-07 | $34.11 | $34.11 | $34.11 | $34.11 | 0 |
| 2025-11-06 | $34.06 | $34.06 | $34.06 | $34.06 | 0 |
| 2025-11-05 | $34.80 | $34.80 | $34.80 | $34.80 | 0 |
| 2025-11-04 | $34.70 | $34.70 | $34.70 | $34.70 | 0 |
| 2025-11-03 | $35.68 | $35.68 | $35.68 | $35.68 | 0 |
| 2025-10-31 | $35.61 | $35.61 | $35.61 | $35.61 | 0 |
| 2025-10-30 | $35.28 | $35.28 | $35.28 | $35.28 | 0 |
| 2025-10-29 | $36.17 | $36.17 | $36.17 | $36.17 | 0 |
| 2025-10-28 | $35.75 | $35.75 | $35.75 | $35.75 | 0 |
| 2025-10-27 | $35.52 | $35.52 | $35.52 | $35.52 | 0 |
| 2025-10-24 | $34.83 | $34.83 | $34.83 | $34.83 | 0 |
| 2025-10-23 | $34.38 | $34.38 | $34.38 | $34.38 | 0 |
| 2025-10-22 | $33.91 | $33.91 | $33.91 | $33.91 | 0 |
| 2025-10-21 | $34.32 | $34.32 | $34.32 | $34.32 | 0 |
| 2025-10-20 | $34.39 | $34.39 | $34.39 | $34.39 | 0 |
| 2025-10-17 | $34.03 | $34.03 | $34.03 | $34.03 | 0 |
| 2025-10-16 | $34.10 | $34.10 | $34.10 | $34.10 | 0 |
| 2025-10-15 | $34.29 | $34.29 | $34.29 | $34.29 | 0 |