Invesco EQV Asia Pacific Equity Fund Class R6 (ASISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.58
+0.22 (0.75%)
At close: Jul 3, 2025
ASISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0.31% |
| Jul 7, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | -1.66% |
| Jul 3, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0.75% |
| Jul 2, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0.44% |
| Jul 1, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 0.41% |
| Jun 30, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | -0.38% |
| Jun 27, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.07% |
| Jun 26, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 0.59% |
| Jun 25, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.35% |
| Jun 24, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 2.55% |
| Jun 23, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.46% |
| Jun 20, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | -1.22% |
| Jun 18, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.17% |
| Jun 17, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -0.59% |
| Jun 16, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.31% |
| Jun 13, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -1.44% |
| Jun 12, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -0.03% |
| Jun 11, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 0.48% |
| Jun 10, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.45% |
| Jun 9, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.49% |
| Jun 6, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0.17% |
| Jun 5, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | -0.10% |
| Jun 4, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.98% |
| Jun 3, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | -0.04% |
| Jun 2, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.99% |
| May 30, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -1.08% |
| May 29, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.32% |
| May 28, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.04% |
| May 27, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -0.18% |
| May 23, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.46% |
| May 22, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -0.25% |
| May 21, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.21% |
| May 20, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | -0.56% |
| May 19, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0.03% |
| May 16, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -0.24% |
| May 15, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.07% |
| May 14, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.28% |
| May 13, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0.14% |
| May 12, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 2.87% |
| May 9, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.32% |
| May 8, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -0.47% |
| May 7, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | -0.07% |
| May 6, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 0.40% |
| May 5, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | - |
| May 2, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 2.21% |
| May 1, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 0.48% |
| Apr 30, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 1.12% |
| Apr 29, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.79% |
| Apr 28, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.19% |
| Apr 25, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.53% |