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Fund Price History

Invesco Small Cap Value Class A 

Symbol:
 Period:
 From Date:
 To Date:
  

You can request up to a year's worth of historical NAV's for a given fund. If you don't know the Fund Symbol in question you can locate it using the Fund Prices page and then click on the Price Change link of the desired fund. Define the date range by either selecting a pre-defined Time Period or define your own From: and To: dates in MM/DD/YYYY format.

Note: NAV's are not returned for dates the market was closed (weekends, holidays, etc...). Daily income factors are returned for money market and bond funds, if applicable.
Price Date Price (NAV) Price Change
Tuesday, September 5, 2023 $19.75 N/A
Wednesday, September 6, 2023 $19.58 -$0.17
Thursday, September 7, 2023 $19.33 -$0.25
Friday, September 8, 2023 $19.39 +$0.06
Monday, September 11, 2023 $19.33 -$0.06
Tuesday, September 12, 2023 $19.39 +$0.06
Wednesday, September 13, 2023 $19.23 -$0.16
Thursday, September 14, 2023 $19.51 +$0.28
Friday, September 15, 2023 $19.38 -$0.13
Monday, September 18, 2023 $19.34 -$0.04
Tuesday, September 19, 2023 $19.23 -$0.11
Wednesday, September 20, 2023 $19.15 -$0.08
Thursday, September 21, 2023 $18.82 -$0.33
Friday, September 22, 2023 $18.84 +$0.02
Monday, September 25, 2023 $19.01 +$0.17
Tuesday, September 26, 2023 $18.72 -$0.29
Wednesday, September 27, 2023 $18.90 +$0.18
Thursday, September 28, 2023 $19.10 +$0.20
Friday, September 29, 2023 $19.07 -$0.03