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

DateOpenHighLowCloseAdj. CloseChange
Jul 14, 202529.4029.4029.4029.4029.400.17%
Jul 11, 202529.3529.3529.3529.3529.350.10%
Jul 10, 202529.3229.3229.3229.3229.320.34%
Jul 9, 202529.2229.2229.2229.2229.220.10%
Jul 8, 202529.1929.1929.1929.1929.190.31%
Jul 7, 202529.1029.1029.1029.1029.10-1.66%
Jul 3, 202529.5929.5929.5929.5929.590.71%
Jul 2, 202529.3829.3829.3829.3829.380.48%
Jul 1, 202529.2429.2429.2429.2429.240.38%
Jun 30, 202529.1329.1329.1329.1329.13-0.34%
Jun 27, 202529.2329.2329.2329.2329.230.03%
Jun 26, 202529.2229.2229.2229.2229.220.62%
Jun 25, 202529.0429.0429.0429.0429.040.31%
Jun 24, 202528.9528.9528.9528.9528.952.55%
Jun 23, 202528.2328.2328.2328.2328.23-0.46%
Jun 20, 202528.3628.3628.3628.3628.36-1.18%
Jun 18, 202528.7028.7028.7028.7028.70-0.21%
Jun 17, 202528.7628.7628.7628.7628.76-0.59%
Jun 16, 202528.9328.9328.9328.9328.930.35%
Jun 13, 202528.8328.8328.8328.8328.83-1.47%
Jun 12, 202529.2629.2629.2629.2629.26-0.03%
Jun 11, 202529.2729.2729.2729.2729.270.48%
Jun 10, 202529.1329.1329.1329.1329.130.45%
Jun 9, 202529.0029.0029.0029.0029.000.49%
Jun 6, 202528.8628.8628.8628.8628.860.14%
Jun 5, 202528.8228.8228.8228.8228.82-0.07%
Jun 4, 202528.8428.8428.8428.8428.840.98%
Jun 3, 202528.5628.5628.5628.5628.56-0.04%
Jun 2, 202528.5728.5728.5728.5728.570.99%
May 30, 202528.2928.2928.2928.2928.29-1.12%
May 29, 202528.6128.6128.6128.6128.610.35%
May 28, 202528.5128.5128.5128.5128.510.04%
May 27, 202528.5028.5028.5028.5028.50-0.18%
May 23, 202528.5528.5528.5528.5528.550.46%
May 22, 202528.4228.4228.4228.4228.42-0.28%
May 21, 202528.5028.5028.5028.5028.50-0.18%
May 20, 202528.5528.5528.5528.5528.55-0.56%
May 19, 202528.7128.7128.7128.7128.71-
May 16, 202528.7128.7128.7128.7128.71-0.24%
May 15, 202528.7828.7828.7828.7828.78-0.07%
May 14, 202528.8028.8028.8028.8028.800.28%
May 13, 202528.7228.7228.7228.7228.720.14%
May 12, 202528.6828.6828.6828.6828.682.87%
May 9, 202527.8827.8827.8827.8827.880.32%
May 8, 202527.7927.7927.7927.7927.79-0.47%
May 7, 202527.9227.9227.9227.9227.92-0.07%
May 6, 202527.9427.9427.9427.9427.940.40%
May 5, 202527.8327.8327.8327.8327.83-
May 2, 202527.8327.8327.8327.8327.832.20%
May 1, 202527.2327.2327.2327.2327.230.48%