Invesco EQV Asia Pacific Equity Fund Class C (ASICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.89
0.00 (0.00%)
May 19, 2025, 4:00 PM EDT
ASICX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 22, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.28% |
May 21, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.20% |
May 20, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.52% |
May 19, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
May 16, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.24% |
May 15, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.08% |
May 14, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.28% |
May 13, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.12% |
May 12, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 2.85% |
May 9, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.33% |
May 8, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.45% |
May 7, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.08% |
May 6, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.41% |
May 5, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.04% |
May 2, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 2.20% |
May 1, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.47% |
Apr 30, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 1.12% |
Apr 29, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.82% |
Apr 28, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.22% |
Apr 25, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.52% |
Apr 24, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.52% |
Apr 23, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 1.24% |
Apr 22, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.80% |
Apr 21, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.27% |
Apr 17, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.76% |
Apr 16, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -1.06% |
Apr 15, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.18% |
Apr 14, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 1.17% |
Apr 11, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 2.82% |
Apr 10, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -1.19% |
Apr 9, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 5.34% |
Apr 8, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -2.40% |
Apr 7, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -2.52% |
Apr 4, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -4.17% |
Apr 3, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -2.48% |
Apr 2, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.43% |
Apr 1, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.52% |
Mar 31, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.34% |
Mar 28, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -1.65% |
Mar 27, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.72% |
Mar 26, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.97% |
Mar 25, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.08% |
Mar 24, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.13% |
Mar 21, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.08% |
Mar 20, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.92% |
Mar 19, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.42% |
Mar 18, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.83% |
Mar 17, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.92% |
Mar 14, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 1.71% |
Mar 13, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -1.18% |