Invesco EQV Asia Pacific Equity Fund Class C (ASICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.41
+0.02 (0.08%)
Jul 11, 2025, 4:00 PM EDT
ASICX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.47% |
| Jul 14, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.20% |
| Jul 11, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.08% |
| Jul 10, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.32% |
| Jul 9, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.12% |
| Jul 8, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.32% |
| Jul 7, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -1.68% |
| Jul 3, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.71% |
| Jul 2, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.47% |
| Jul 1, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.40% |
| Jun 30, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.36% |
| Jun 27, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.04% |
| Jun 26, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.60% |
| Jun 25, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.32% |
| Jun 24, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 2.53% |
| Jun 23, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.45% |
| Jun 20, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -1.21% |
| Jun 18, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.20% |
| Jun 17, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.60% |
| Jun 16, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.32% |
| Jun 13, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -1.42% |
| 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% |