Invesco EQV Asia Pacific Equity Fund Class A (ASIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.71
0.00 (0.00%)
May 19, 2025, 4:00 PM EDT
ASIAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 30, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 1.12% |
Apr 29, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.79% |
Apr 28, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -0.19% |
Apr 25, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.53% |
Apr 24, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.49% |
Apr 23, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 1.27% |
Apr 22, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.81% |
Apr 21, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -0.27% |
Apr 17, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.78% |
Apr 16, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -1.08% |
Apr 15, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.19% |
Apr 14, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 1.17% |
Apr 11, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 2.81% |
Apr 10, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -1.15% |
Apr 9, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 5.30% |
Apr 8, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -2.40% |
Apr 7, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -2.46% |
Apr 4, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -4.19% |
Apr 3, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -2.45% |
Apr 2, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.37% |
Apr 1, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.52% |
Mar 31, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -0.34% |
Mar 28, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -1.62% |
Mar 27, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.70% |
Mar 26, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -0.95% |
Mar 25, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.07% |
Mar 24, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | -0.11% |
Mar 21, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -0.07% |
Mar 20, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -0.94% |
Mar 19, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.44% |
Mar 18, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | -0.83% |
Mar 17, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.95% |
Mar 14, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 1.71% |
Mar 13, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -1.17% |