Invesco Asia Pacific Equity Fund Class C (ASICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.34
+0.20 (0.77%)
At close: Jul 8, 2026
ASICX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.77% |
| Jul 7, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -1.80% |
| Jul 6, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 3.26% |
| Jul 2, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.73% |
| Jul 1, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -1.37% |
| Jun 30, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.88% |
| Jun 29, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.58% |
| Jun 26, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.88% |
| Jun 25, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.50% |
| Jun 24, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.27% |
| Jun 23, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -4.03% |
| Jun 22, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.84% |
| Jun 18, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 1.71% |
| Jun 17, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -0.85% |
| Jun 16, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -1.17% |
| Jun 15, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 2.05% |
| Jun 12, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.86% |
| Jun 11, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 3.50% |
| Jun 10, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -1.04% |
| Jun 9, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.15% |
| Jun 8, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.12% |
| Jun 5, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -5.53% |
| Jun 4, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -1.12% |
| Jun 3, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -1.00% |
| Jun 2, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 1.41% |
| Jun 1, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 3.36% |
| May 29, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.34% |
| May 28, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -0.07% |
| May 27, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.07% |
| May 26, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 2.06% |
| May 22, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.57% |
| May 21, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 1.15% |
| May 20, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.89% |
| May 19, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -0.62% |
| May 18, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.12% |
| May 15, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -2.36% |
| May 14, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.53% |
| May 13, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 1.45% |
| May 12, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -1.58% |
| May 11, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.53% |
| May 8, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.23% |
| May 7, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.45% |
| May 6, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 3.04% |
| May 5, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 1.26% |
| May 4, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.79% |
| May 1, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.16% |
| Apr 30, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.44% |
| Apr 29, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.24% |
| Apr 28, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.44% |
| Apr 27, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.12% |