Invesco EQV Asia Pacific Equity Fund Class A (ASIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.35
+0.03 (0.10%)
Jul 11, 2025, 4:00 PM EDT
ASIAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 14, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.17% |
Jul 11, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 0.10% |
Jul 10, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0.34% |
Jul 9, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.10% |
Jul 8, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.31% |
Jul 7, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -1.66% |
Jul 3, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.71% |
Jul 2, 2025 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 0.48% |
Jul 1, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 0.38% |
Jun 30, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -0.34% |
Jun 27, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 0.03% |
Jun 26, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.62% |
Jun 25, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0.31% |
Jun 24, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 2.55% |
Jun 23, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.46% |
Jun 20, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | -1.18% |
Jun 18, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.21% |
Jun 17, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.59% |
Jun 16, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 0.35% |
Jun 13, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -1.47% |
Jun 12, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -0.03% |
Jun 11, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0.48% |
Jun 10, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.45% |
Jun 9, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.49% |
Jun 6, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.14% |
Jun 5, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.07% |
Jun 4, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0.98% |
Jun 3, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.04% |
Jun 2, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.99% |
May 30, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -1.12% |
May 29, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.35% |
May 28, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.04% |
May 27, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -0.18% |
May 23, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.46% |
May 22, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | -0.28% |
May 21, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -0.18% |
May 20, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.56% |
May 19, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
May 16, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -0.24% |
May 15, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.07% |
May 14, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.28% |
May 13, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.14% |
May 12, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 2.87% |
May 9, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0.32% |
May 8, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -0.47% |
May 7, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -0.07% |
May 6, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0.40% |
May 5, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | - |
May 2, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 2.20% |
May 1, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.48% |