Invesco EQV Asia Pacific Equity Fund Class C (ASICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.87
+0.28 (1.24%)
Apr 23, 2025, 4:00 PM EDT
ASICX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 12, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.68% |
| Mar 11, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.51% |
| Mar 10, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -2.25% |
| Mar 7, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.93% |
| Mar 6, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -1.00% |
| Mar 5, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 2.83% |
| Mar 4, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 1.08% |
| Mar 3, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.52% |
| Feb 28, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -1.36% |
| Feb 27, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -1.38% |
| Feb 26, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 1.15% |
| Feb 25, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -1.01% |
| Feb 24, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -1.37% |
| Feb 21, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.25% |
| Feb 20, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.08% |
| Feb 19, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.04% |
| Feb 18, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.84% |
| Feb 14, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.55% |
| Feb 13, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.59% |
| Feb 12, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.42% |
| Feb 11, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.72% |