Invesco Asia Pacific Equity Fund Class R6 (ASISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.05
+0.02 (0.07%)
Feb 13, 2026, 9:30 AM EST

ASISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202630.0530.0530.0530.0530.050.07%
Feb 12, 202630.0330.0330.0330.0330.03-0.92%
Feb 11, 202630.3130.3130.3130.3130.310.70%
Feb 10, 202630.1030.1030.1030.1030.10-0.13%
Feb 9, 202630.1430.1430.1430.1430.141.11%
Feb 6, 202629.8129.8129.8129.8129.811.78%
Feb 5, 202629.2929.2929.2929.2929.29-0.98%
Feb 4, 202629.5829.5829.5829.5829.58-0.74%
Feb 3, 202629.8029.8029.8029.8029.800.68%
Feb 2, 202629.6029.6029.6029.6029.60-0.13%
Jan 30, 202629.6429.6429.6429.6429.64-1.82%
Jan 29, 202630.1930.1930.1930.1930.19-
Jan 28, 202630.1930.1930.1930.1930.190.13%
Jan 27, 202630.1530.1530.1530.1530.151.11%
Jan 26, 202629.8229.8229.8229.8229.820.61%
Jan 23, 202629.6429.6429.6429.6429.640.75%
Jan 22, 202629.4229.4229.4229.4229.420.79%
Jan 21, 202629.1929.1929.1929.1929.191.04%
Jan 20, 202628.8928.8928.8928.8928.89-0.55%
Jan 16, 202629.0529.0529.0529.0529.05-0.34%
Jan 15, 202629.1529.1529.1529.1529.150.34%
Jan 14, 202629.0529.0529.0529.0529.050.14%
Jan 13, 202629.0129.0129.0129.0129.01-0.34%
Jan 12, 202629.1129.1129.1129.1129.111.11%
Jan 9, 202628.7928.7928.7928.7928.790.17%
Jan 8, 202628.7428.7428.7428.7428.74-0.14%
Jan 7, 202628.7828.7828.7828.7828.78-0.86%
Jan 6, 202629.0329.0329.0329.0329.030.94%
Jan 5, 202628.7628.7628.7628.7628.760.98%
Jan 2, 202628.4828.4828.4828.4828.482.37%
Dec 31, 202527.8227.8227.8227.8227.82-0.11%
Dec 30, 202527.8527.8527.8527.8527.85-0.14%
Dec 29, 202527.8927.8927.8927.8927.89-0.29%
Dec 26, 202527.9727.9727.9727.9727.970.87%
Dec 24, 202527.7327.7327.7327.7327.730.29%
Dec 23, 202527.6527.6527.6527.6527.650.47%
Dec 22, 202527.5227.5227.5227.5227.521.07%
Dec 19, 202527.2327.2327.2327.2327.230.44%
Dec 18, 202527.1127.1127.1127.1127.11-17.67%
Dec 17, 202526.8326.8326.8332.9326.83-0.15%
Dec 16, 202526.8726.8726.8732.9826.87-0.75%
Dec 15, 202527.0827.0827.0833.2327.08-0.36%
Dec 12, 202527.1727.1727.1733.3527.17-0.89%
Dec 11, 202527.4227.4227.4233.6527.42-0.15%
Dec 10, 202527.4627.4627.4633.7027.460.81%
Dec 9, 202527.2427.2427.2433.4327.24-0.45%
Dec 8, 202527.3627.3627.3633.5827.36-0.27%
Dec 5, 202527.4327.4327.4333.6727.430.90%
Dec 4, 202527.1927.1927.1933.3727.19-0.06%
Dec 3, 202527.2127.2127.2133.3927.210.06%