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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.07% |
| Feb 12, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -0.92% |
| Feb 11, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.70% |
| Feb 10, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -0.13% |
| Feb 9, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 1.11% |
| Feb 6, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 1.78% |
| Feb 5, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -0.98% |
| Feb 4, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.74% |
| Feb 3, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 0.68% |
| Feb 2, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.13% |
| Jan 30, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -1.82% |
| Jan 29, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | - |
| Jan 28, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0.13% |
| Jan 27, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 1.11% |
| Jan 26, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.61% |
| Jan 23, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 0.75% |
| Jan 22, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 0.79% |
| Jan 21, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 1.04% |
| Jan 20, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -0.55% |
| Jan 16, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -0.34% |
| Jan 15, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 0.34% |
| Jan 14, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0.14% |
| Jan 13, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.34% |
| Jan 12, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 1.11% |
| Jan 9, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.17% |
| Jan 8, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -0.14% |
| Jan 7, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.86% |
| Jan 6, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.94% |
| Jan 5, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0.98% |
| Jan 2, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 2.37% |
| Dec 31, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | -0.11% |
| Dec 30, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -0.14% |
| Dec 29, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | -0.29% |
| Dec 26, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.87% |
| Dec 24, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.29% |
| Dec 23, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.47% |
| Dec 22, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 1.07% |
| Dec 19, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.44% |
| Dec 18, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -17.67% |
| Dec 17, 2025 | 26.83 | 26.83 | 26.83 | 32.93 | 26.83 | -0.15% |
| Dec 16, 2025 | 26.87 | 26.87 | 26.87 | 32.98 | 26.87 | -0.75% |
| Dec 15, 2025 | 27.08 | 27.08 | 27.08 | 33.23 | 27.08 | -0.36% |
| Dec 12, 2025 | 27.17 | 27.17 | 27.17 | 33.35 | 27.17 | -0.89% |
| Dec 11, 2025 | 27.42 | 27.42 | 27.42 | 33.65 | 27.42 | -0.15% |
| Dec 10, 2025 | 27.46 | 27.46 | 27.46 | 33.70 | 27.46 | 0.81% |
| Dec 9, 2025 | 27.24 | 27.24 | 27.24 | 33.43 | 27.24 | -0.45% |
| Dec 8, 2025 | 27.36 | 27.36 | 27.36 | 33.58 | 27.36 | -0.27% |
| Dec 5, 2025 | 27.43 | 27.43 | 27.43 | 33.67 | 27.43 | 0.90% |
| Dec 4, 2025 | 27.19 | 27.19 | 27.19 | 33.37 | 27.19 | -0.06% |
| Dec 3, 2025 | 27.21 | 27.21 | 27.21 | 33.39 | 27.21 | 0.06% |