SMMIX Fund Historical Price Quotes NMFQS:SMMIX
Large Growth | Invesco
$30.39
↑
$0.14 (0.46%)
Last Updated: Jun 29, 2026
SMMIX Historical Data
You're viewing historical data for Invesco Summit Fund Class P (SMMIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $29.33 | $29.33 | $29.33 | $29.33 | 0 |
| 2025-12-24 | $29.36 | $29.36 | $29.36 | $29.36 | 0 |
| 2025-12-23 | $29.35 | $29.35 | $29.35 | $29.35 | 0 |
| 2025-12-22 | $29.17 | $29.17 | $29.17 | $29.17 | 0 |
| 2025-12-19 | $28.92 | $28.92 | $28.92 | $28.92 | 0 |
| 2025-12-18 | $28.39 | $28.39 | $28.39 | $28.39 | 0 |
| 2025-12-17 | $32.10 | $32.10 | $32.10 | $32.10 | 0 |
| 2025-12-16 | $32.88 | $32.88 | $32.88 | $32.88 | 0 |
| 2025-12-15 | $32.69 | $32.69 | $32.69 | $32.69 | 0 |
| 2025-12-12 | $32.96 | $32.96 | $32.96 | $32.96 | 0 |
| 2025-12-11 | $33.90 | $33.90 | $33.90 | $33.90 | 0 |
| 2025-12-10 | $34.05 | $34.05 | $34.05 | $34.05 | 0 |
| 2025-12-09 | $33.94 | $33.94 | $33.94 | $33.94 | 0 |
| 2025-12-08 | $33.88 | $33.88 | $33.88 | $33.88 | 0 |
| 2025-12-05 | $33.83 | $33.83 | $33.83 | $33.83 | 0 |
| 2025-12-04 | $33.78 | $33.78 | $33.78 | $33.78 | 0 |
| 2025-12-03 | $33.61 | $33.61 | $33.61 | $33.61 | 0 |
| 2025-12-02 | $33.55 | $33.55 | $33.55 | $33.55 | 0 |
| 2025-12-01 | $33.29 | $33.29 | $33.29 | $33.29 | 0 |
| 2025-11-28 | $33.54 | $33.54 | $33.54 | $33.54 | 0 |
| 2025-11-26 | $33.27 | $33.27 | $33.27 | $33.27 | 0 |
| 2025-11-25 | $32.87 | $32.87 | $32.87 | $32.87 | 0 |
| 2025-11-24 | $32.67 | $32.67 | $32.67 | $32.67 | 0 |
| 2025-11-21 | $31.61 | $31.61 | $31.61 | $31.61 | 0 |
| 2025-11-20 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2025-11-19 | $32.44 | $32.44 | $32.44 | $32.44 | 0 |
| 2025-11-18 | $32.16 | $32.16 | $32.16 | $32.16 | 0 |
| 2025-11-17 | $32.64 | $32.64 | $32.64 | $32.64 | 0 |
| 2025-11-14 | $33.04 | $33.04 | $33.04 | $33.04 | 0 |
| 2025-11-13 | $32.97 | $32.97 | $32.97 | $32.97 | 0 |
| 2025-11-12 | $34.06 | $34.06 | $34.06 | $34.06 | 0 |
| 2025-11-11 | $34.21 | $34.21 | $34.21 | $34.21 | 0 |
| 2025-11-10 | $34.61 | $34.61 | $34.61 | $34.61 | 0 |
| 2025-11-07 | $33.75 | $33.75 | $33.75 | $33.75 | 0 |
| 2025-11-06 | $33.70 | $33.70 | $33.70 | $33.70 | 0 |
| 2025-11-05 | $34.43 | $34.43 | $34.43 | $34.43 | 0 |
| 2025-11-04 | $34.33 | $34.33 | $34.33 | $34.33 | 0 |
| 2025-11-03 | $35.30 | $35.30 | $35.30 | $35.30 | 0 |
| 2025-10-31 | $35.23 | $35.23 | $35.23 | $35.23 | 0 |
| 2025-10-30 | $34.90 | $34.90 | $34.90 | $34.90 | 0 |
| 2025-10-29 | $35.78 | $35.78 | $35.78 | $35.78 | 0 |
| 2025-10-28 | $35.37 | $35.37 | $35.37 | $35.37 | 0 |
| 2025-10-27 | $35.14 | $35.14 | $35.14 | $35.14 | 0 |
| 2025-10-24 | $34.46 | $34.46 | $34.46 | $34.46 | 0 |
| 2025-10-23 | $34.01 | $34.01 | $34.01 | $34.01 | 0 |
| 2025-10-22 | $33.55 | $33.55 | $33.55 | $33.55 | 0 |
| 2025-10-21 | $33.96 | $33.96 | $33.96 | $33.96 | 0 |
| 2025-10-20 | $34.03 | $34.03 | $34.03 | $34.03 | 0 |
| 2025-10-17 | $33.67 | $33.67 | $33.67 | $33.67 | 0 |
| 2025-10-16 | $33.74 | $33.74 | $33.74 | $33.74 | 0 |
| 2025-10-15 | $33.93 | $33.93 | $33.93 | $33.93 | 0 |