Invesco EQV Asia Pacific Equity Fund Class A (ASIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.37
+0.33 (1.27%)
Apr 23, 2025, 4:00 PM EDT
ASIAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 12, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.66% |
Mar 11, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.48% |
Mar 10, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | -2.21% |
Mar 7, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.91% |
Mar 6, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.98% |
Mar 5, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 2.83% |
Mar 4, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 1.09% |
Mar 3, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -0.52% |
Feb 28, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -1.37% |
Feb 27, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -1.38% |
Feb 26, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 1.18% |
Feb 25, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -1.02% |
Feb 24, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | -1.37% |
Feb 21, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0.25% |
Feb 20, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.11% |
Feb 19, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | - |
Feb 18, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.84% |
Feb 14, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0.55% |
Feb 13, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0.63% |
Feb 12, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.41% |