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Invesco Asia Pacific Equity Fund Class C (ASICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.75
-0.01 (-0.04%)
At close: Aug 26, 2026

ASICX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202627.0927.0927.0927.0927.09-0.51%
Aug 4, 202627.2327.2327.2327.2327.231.49%
Aug 3, 202626.8326.8326.8326.8326.830.26%
Jul 31, 202626.7626.7626.7626.7626.761.52%
Jul 30, 202626.3626.3626.3626.3626.363.01%
Jul 29, 202625.5925.5925.5925.5925.59-0.27%
Jul 28, 202625.6625.6625.6625.6625.66-0.93%
Jul 27, 202625.9025.9025.9025.9025.900.47%
Jul 24, 202625.7825.7825.7825.7825.78-1.34%
Jul 23, 202626.1326.1326.1326.1326.13-0.23%
Jul 22, 202626.1926.1926.1926.1926.19-0.72%
Jul 21, 202626.3826.3826.3826.3826.382.05%
Jul 20, 202625.8525.8525.8525.8525.85-0.27%
Jul 17, 202625.9225.9225.9225.9225.92-1.11%
Jul 16, 202626.2126.2126.2126.2126.21-0.64%
Jul 15, 202626.3826.3826.3826.3826.380.42%
Jul 14, 202626.2726.2726.2726.2726.270.96%
Jul 13, 202626.0226.0226.0226.0226.02-1.44%
Jul 10, 202626.4026.4026.4026.4026.400.46%
Jul 9, 202626.2826.2826.2826.2826.28-0.23%
Jul 8, 202626.3426.3426.3426.3426.340.77%
Jul 7, 202626.1426.1426.1426.1426.14-1.80%
Jul 6, 202626.6226.6226.6226.6226.623.26%
Jul 2, 202625.7825.7825.7825.7825.78-0.73%
Jul 1, 202625.9725.9725.9725.9725.97-1.37%
Jun 30, 202626.3326.3326.3326.3326.330.88%
Jun 29, 202626.1026.1026.1026.1026.100.58%
Jun 26, 202625.9525.9525.9525.9525.95-0.88%
Jun 25, 202626.1826.1826.1826.1826.180.50%
Jun 24, 202626.0526.0526.0526.0526.050.27%
Jun 23, 202625.9825.9825.9825.9825.98-4.03%
Jun 22, 202627.0727.0727.0727.0727.07-0.84%
Jun 18, 202627.3027.3027.3027.3027.301.71%
Jun 17, 202626.8426.8426.8426.8426.84-0.85%
Jun 16, 202627.0727.0727.0727.0727.07-1.17%
Jun 15, 202627.3927.3927.3927.3927.392.05%