Invesco Asia Pacific Equity Fund Class A (ASIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.47
+0.23 (0.74%)
At close: Jul 8, 2026

ASIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202631.4731.4731.4731.4731.470.74%
Jul 7, 202631.2431.2431.2431.2431.24-1.79%
Jul 6, 202631.8131.8131.8131.8131.813.25%
Jul 2, 202630.8130.8130.8130.8130.81-0.71%
Jul 1, 202631.0331.0331.0331.0331.03-1.37%
Jun 30, 202631.4631.4631.4631.4631.460.87%
Jun 29, 202631.1931.1931.1931.1931.190.61%
Jun 26, 202631.0031.0031.0031.0031.00-0.90%
Jun 25, 202631.2831.2831.2831.2831.280.51%
Jun 24, 202631.1231.1231.1231.1231.120.26%
Jun 23, 202631.0431.0431.0431.0431.04-3.99%
Jun 22, 202632.3332.3332.3332.3332.33-0.86%
Jun 18, 202632.6132.6132.6132.6132.611.72%
Jun 17, 202632.0632.0632.0632.0632.06-0.84%
Jun 16, 202632.3332.3332.3332.3332.33-1.19%
Jun 15, 202632.7232.7232.7232.7232.722.06%
Jun 12, 202632.0632.0632.0632.0632.060.88%
Jun 11, 202631.7831.7831.7831.7831.783.52%
Jun 10, 202630.7030.7030.7030.7030.70-1.06%
Jun 9, 202631.0331.0331.0331.0331.030.16%
Jun 8, 202630.9830.9830.9830.9830.98-0.13%
Jun 5, 202631.0231.0231.0231.0231.02-5.51%
Jun 4, 202632.8332.8332.8332.8332.83-1.11%
Jun 3, 202633.2033.2033.2033.2033.20-0.98%
Jun 2, 202633.5333.5333.5333.5333.531.42%
Jun 1, 202633.0633.0633.0633.0633.063.34%
May 29, 202631.9931.9931.9931.9931.990.35%
May 28, 202631.8831.8831.8831.8831.88-0.06%
May 27, 202631.9031.9031.9031.9031.90-0.06%
May 26, 202631.9231.9231.9231.9231.922.05%
May 22, 202631.2831.2831.2831.2831.28-0.54%
May 21, 202631.4531.4531.4531.4531.451.13%
May 20, 202631.1031.1031.1031.1031.100.88%
May 19, 202630.8330.8330.8330.8330.83-0.61%
May 18, 202631.0231.0231.0231.0231.02-0.10%
May 15, 202631.0531.0531.0531.0531.05-2.36%
May 14, 202631.8031.8031.8031.8031.800.54%
May 13, 202631.6331.6331.6331.6331.631.44%
May 12, 202631.1831.1831.1831.1831.18-1.58%
May 11, 202631.6831.6831.6831.6831.680.54%
May 8, 202631.5131.5131.5131.5131.510.25%
May 7, 202631.4331.4331.4331.4331.43-0.47%
May 6, 202631.5831.5831.5831.5831.583.07%
May 5, 202630.6430.6430.6430.6430.641.26%
May 4, 202630.2630.2630.2630.2630.260.77%
May 1, 202630.0330.0330.0330.0330.03-0.10%
Apr 30, 202630.0630.0630.0630.0630.060.43%
Apr 29, 202629.9329.9329.9329.9329.930.27%
Apr 28, 202629.8529.8529.8529.8529.85-0.47%
Apr 27, 202629.9929.9929.9929.9929.990.10%