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NASDAQ:OSMCX Invesco International Small-Mid Company Fund Mutual Fund

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Share price · NASDAQ:OSMCX

$30.97 USD -0.06 (-0.2%)

Close on Oct 19, 2026

Past 3 months +6.4% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $30.97 – $30.97 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:OSMCX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$30.97	-0.06	-0.2%	$30.97	$30.97	$30.97
Fri, Oct 16	$31.03	-0.07	-0.2%	$31.03	$31.03	$31.03
Thu, Oct 15	$31.10	+0.24	+0.8%	$31.10	$31.10	$31.10
Wed, Oct 14	$30.86	-0.29	-0.9%	$30.86	$30.86	$30.86
Tue, Oct 13	$31.15	+0.14	+0.5%	$31.15	$31.15	$31.15
Mon, Oct 12	$31.01	-0.09	-0.3%	$31.01	$31.01	$31.01
Fri, Oct 9	$31.10	+0.41	+1.3%	$31.10	$31.10	$31.10
Thu, Oct 8	$30.69	-0.02	-0.1%	$30.69	$30.69	$30.69
Wed, Oct 7	$30.71	-0.31	-1.0%	$30.71	$30.71	$30.71
Tue, Oct 6	$31.02	+0.14	+0.5%	$31.02	$31.02	$31.02
Mon, Oct 5	$30.88	+0.25	+0.8%	$30.88	$30.88	$30.88
Fri, Oct 2	$30.63	+0.27	+0.9%	$30.63	$30.63	$30.63
Thu, Oct 1	$30.36	-0.19	-0.6%	$30.36	$30.36	$30.36
Wed, Sep 30	$30.55	-0.20	-0.7%	$30.55	$30.55	$30.55
Tue, Sep 29	$30.75	+0.01	0.0%	$30.75	$30.75	$30.75
Mon, Sep 28	$30.74	-0.13	-0.4%	$30.74	$30.74	$30.74
Fri, Sep 25	$30.87	+0.19	+0.6%	$30.87	$30.87	$30.87
Thu, Sep 24	$30.68	-0.17	-0.6%	$30.68	$30.68	$30.68
Wed, Sep 23	$30.85	-0.39	-1.2%	$30.85	$30.85	$30.85
Tue, Sep 22	$31.24	+0.07	+0.2%	$31.24	$31.24	$31.24
Mon, Sep 21	$31.17	+0.29	+0.9%	$31.17	$31.17	$31.17
Fri, Sep 18	$30.88	-0.26	-0.8%	$30.88	$30.88	$30.88
Thu, Sep 17	$31.14	+0.22	+0.7%	$31.14	$31.14	$31.14
Wed, Sep 16	$30.92	-0.01	0.0%	$30.92	$30.92	$30.92
Tue, Sep 15	$30.93	0.00	0.0%	$30.93	$30.93	$30.93
Mon, Sep 14	$30.93	-0.18	-0.6%	$30.93	$30.93	$30.93
Fri, Sep 11	$31.11	+0.13	+0.4%	$31.11	$31.11	$31.11
Thu, Sep 10	$30.98	-0.26	-0.8%	$30.98	$30.98	$30.98
Wed, Sep 9	$31.24	-0.32	-1.0%	$31.24	$31.24	$31.24
Tue, Sep 8	$31.56	-0.19	-0.6%	$31.56	$31.56	$31.56
Fri, Sep 4	$31.75	-0.01	0.0%	$31.75	$31.75	$31.75
Thu, Sep 3	$31.76	+0.34	+1.1%	$31.76	$31.76	$31.76
Wed, Sep 2	$31.42	+0.01	0.0%	$31.42	$31.42	$31.42
Tue, Sep 1	$31.41	-0.34	-1.1%	$31.41	$31.41	$31.41
Mon, Aug 31	$31.75	-0.05	-0.2%	$31.75	$31.75	$31.75
Fri, Aug 28	$31.80	-0.15	-0.5%	$31.80	$31.80	$31.80
Thu, Aug 27	$31.95	+0.12	+0.4%	$31.95	$31.95	$31.95
Wed, Aug 26	$31.83	-0.08	-0.3%	$31.83	$31.83	$31.83
Tue, Aug 25	$31.91	+0.25	+0.8%	$31.91	$31.91	$31.91
Mon, Aug 24	$31.66	0.00	0.0%	$31.66	$31.66	$31.66
Fri, Aug 21	$31.66	+0.28	+0.9%	$31.66	$31.66	$31.66
Thu, Aug 20	$31.38	-0.02	-0.1%	$31.38	$31.38	$31.38
Wed, Aug 19	$31.40	+0.42	+1.4%	$31.40	$31.40	$31.40
Tue, Aug 18	$30.98	-0.20	-0.6%	$30.98	$30.98	$30.98
Mon, Aug 17	$31.18	-0.17	-0.5%	$31.18	$31.18	$31.18
Fri, Aug 14	$31.35	+0.07	+0.2%	$31.35	$31.35	$31.35
Thu, Aug 13	$31.28	+0.07	+0.2%	$31.28	$31.28	$31.28
Wed, Aug 12	$31.21	-0.03	-0.1%	$31.21	$31.21	$31.21
Tue, Aug 11	$31.24	-0.11	-0.4%	$31.24	$31.24	$31.24
Mon, Aug 10	$31.35	-0.04	-0.1%	$31.35	$31.35	$31.35
Fri, Aug 7	$31.39	+0.17	+0.5%	$31.39	$31.39	$31.39
Thu, Aug 6	$31.22	+0.05	+0.2%	$31.22	$31.22	$31.22
Wed, Aug 5	$31.17	+0.07	+0.2%	$31.17	$31.17	$31.17
Tue, Aug 4	$31.10	+0.25	+0.8%	$31.10	$31.10	$31.10
Mon, Aug 3	$30.85	+0.30	+1.0%	$30.85	$30.85	$30.85
Fri, Jul 31	$30.55	-0.36	-1.2%	$30.55	$30.55	$30.55
Thu, Jul 30	$30.91	+0.58	+1.9%	$30.91	$30.91	$30.91
Wed, Jul 29	$30.33	+0.16	+0.5%	$30.33	$30.33	$30.33
Tue, Jul 28	$30.17	+0.21	+0.7%	$30.17	$30.17	$30.17
Mon, Jul 27	$29.96	+0.31	+1.0%	$29.96	$29.96	$29.96
Fri, Jul 24	$29.65	+0.09	+0.3%	$29.65	$29.65	$29.65
Thu, Jul 23	$29.56	-0.32	-1.1%	$29.56	$29.56	$29.56
Wed, Jul 22	$29.88	+0.10	+0.3%	$29.88	$29.88	$29.88
Tue, Jul 21	$29.78	+0.11	+0.4%	$29.78	$29.78	$29.78
Mon, Jul 20	$29.67	-0.14	-0.5%	$29.67	$29.67	$29.67

Ticker: NASDAQ:OSMCX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Invesco International Small-Mid Company Fund on 6ix

What it is: Mutual fund