Invesco EQV Asia Pacific Equity Fund Class A (ASIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.27
+0.14 (0.48%)
Jun 11, 2025, 4:00 PM EDT
ASIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |