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Invesco International Small-mid Company Fund Class A (OSMAX)

US Funds

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36.93 -0.60 -1.60%

03/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.01M

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OSMAX Historical Data

Get free historical data for OSMAX fund. You'll find the end of day price of the Invesco International Small-mid Company Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	36.93	36.93	37.53	36.93	-1.60%
Apr 02, 2025	37.53	37.53	37.53	37.47	0.16%
Apr 01, 2025	37.47	37.47	37.97	37.47	0.00%
Mar 31, 2025	37.47	37.47	37.97	37.47	-1.32%
Mar 28, 2025	37.97	37.97	37.97	37.97	-1.02%
Mar 27, 2025	38.36	38.36	38.36	38.36	0.26%
Mar 26, 2025	38.26	38.26	38.26	38.26	-1.26%
Mar 25, 2025	38.75	38.75	38.75	38.75	0.60%
Mar 24, 2025	38.52	38.52	38.52	38.52	0.00%
Mar 21, 2025	38.52	38.52	38.88	38.52	-0.93%
Mar 20, 2025	38.88	38.88	38.88	38.88	-0.69%
Mar 19, 2025	39.15	39.15	39.15	39.15	0.20%
Mar 18, 2025	39.07	39.07	39.07	39.07	0.26%
Mar 17, 2025	38.97	38.97	38.97	38.97	0.70%
Mar 14, 2025	38.70	38.70	38.70	38.70	1.79%
Mar 13, 2025	38.02	38.02	38.02	38.02	-0.76%
Mar 12, 2025	38.31	38.31	38.31	38.31	0.71%
Mar 11, 2025	38.04	38.04	38.04	38.04	-0.31%
Mar 10, 2025	38.16	38.16	38.16	38.16	-2.30%
Mar 07, 2025	39.06	39.06	39.06	39.06	0.98%
Mar 06, 2025	38.68	38.68	38.68	38.68	-0.69%
Mar 05, 2025	38.95	38.95	38.95	38.95	2.47%
Mar 04, 2025	38.01	38.01	38.01	38.01	-0.29%

Highest: 39.15

Lowest: 36.93

Difference: 2.22

Average: 38.34

Change %: -3.12

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