Invesco Asia Pacific Equity Fund Class C (ASICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.69
+0.10 (0.38%)
At close: Oct 15, 2026

ASICX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202626.6926.6926.6926.6926.690.38%
Oct 14, 202626.5926.5926.5926.5926.59-1.66%
Oct 13, 202627.0427.0427.0427.0427.04-0.41%
Oct 12, 202627.1527.1527.1527.1527.15-0.44%
Oct 9, 202627.2727.2727.2727.2727.270.96%
Oct 8, 202627.0127.0127.0127.0127.01-1.50%
Oct 7, 202627.4227.4227.4227.4227.42-0.65%
Oct 6, 202627.6027.6027.6027.6027.60-0.76%
Oct 5, 202627.8127.8127.8127.8127.811.27%
Oct 2, 202627.4627.4627.4627.4627.460.29%
Oct 1, 202627.3827.3827.3827.3827.380.59%
Sep 30, 202627.2227.2227.2227.2227.22-1.16%
Sep 29, 202627.5427.5427.5427.5427.54-0.40%
Sep 28, 202627.6527.6527.6527.6527.65-0.50%
Sep 25, 202627.7927.7927.7927.7927.790.51%
Sep 24, 202627.6527.6527.6527.6527.65-0.61%
Sep 23, 202627.8227.8227.8227.8227.82-1.35%
Sep 22, 202628.2028.2028.2028.2028.200.43%
Sep 21, 202628.0828.0828.0828.0828.082.41%
Sep 18, 202627.4227.4227.4227.4227.42-0.11%
Sep 17, 202627.4527.4527.4527.4527.451.48%
Sep 16, 202627.0527.0527.0527.0527.05-0.48%
Sep 15, 202627.1827.1827.1827.1827.18-0.59%
Sep 14, 202627.3427.3427.3427.3427.34-1.48%
Sep 11, 202627.7527.7527.7527.7527.750.80%
Sep 10, 202627.5327.5327.5327.5327.53-1.47%
Sep 9, 202627.9427.9427.9427.9427.94-0.78%
Sep 8, 202628.1628.1628.1628.1628.16-0.25%
Sep 4, 202628.2328.2328.2328.2328.230.82%
Sep 3, 202628.0028.0028.0028.0028.000.43%
Sep 2, 202627.8827.8827.8827.8827.880.54%
Sep 1, 202627.7327.7327.7327.7327.73-0.18%
Aug 31, 202627.7827.7827.7827.7827.78-0.11%
Aug 28, 202627.8127.8127.8127.8127.81-0.29%
Aug 27, 202627.8927.8927.8927.8927.890.50%
Aug 26, 202627.7527.7527.7527.7527.75-0.04%
Aug 25, 202627.7627.7627.7627.7627.761.61%
Aug 24, 202627.3227.3227.3227.3227.32-2.01%
Aug 21, 202627.8827.8827.8827.8827.881.79%
Aug 20, 202627.3927.3927.3927.3927.390.44%
Aug 19, 202627.2727.2727.2727.2727.271.26%
Aug 18, 202626.9326.9326.9326.9326.93-1.68%
Aug 17, 202627.3927.3927.3927.3927.391.07%
Aug 14, 202627.1027.1027.1027.1027.10-0.26%
Aug 13, 202627.1727.1727.1727.1727.17-0.29%
Aug 12, 202627.2527.2527.2527.2527.250.66%
Aug 11, 202627.0727.0727.0727.0727.070.04%
Aug 10, 202627.0627.0627.0627.0627.06-0.22%
Aug 7, 202627.1227.1227.1227.1227.120.56%
Aug 6, 202626.9726.9726.9726.9726.97-0.44%