Invesco EQV Asia Pacific Equity Fund Class C (ASICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.01
+0.04 (0.16%)
Jun 6, 2025, 4:00 PM EDT
ASICX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.08% |
| Jun 11, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.48% |
| Jun 10, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.48% |
| Jun 9, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.48% |
| Jun 6, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.16% |
| Jun 5, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.12% |
| Jun 4, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 1.01% |
| Jun 3, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.08% |
| Jun 2, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 1.02% |
| May 30, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -1.13% |
| May 29, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.36% |
| May 28, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
| May 27, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.16% |
| May 23, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.45% |
| 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% |