Invesco Asia Pacific Equity Fund Class R6 (ASISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.06
-0.25 (-0.88%)
At close: Apr 2, 2026
ASISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.88% |
| Apr 1, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 1.32% |
| Mar 31, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 2.46% |
| Mar 30, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.66% |
| Mar 27, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | -0.62% |
| Mar 26, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -2.92% |
| Mar 25, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.99% |
| Mar 24, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | - |
| Mar 23, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 1.22% |
| Mar 20, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -2.39% |
| Mar 19, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -0.45% |
| Mar 18, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -1.45% |
| Mar 17, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.69% |
| Mar 16, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 1.51% |
| Mar 13, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.28% |
| Mar 12, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -2.53% |
| Mar 11, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 0.14% |
| Mar 10, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 1.25% |
| Mar 9, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.56% |
| Mar 6, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.93% |
| Mar 5, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -0.41% |
| Mar 4, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.89% |
| Mar 3, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -3.96% |
| Mar 2, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.84% |
| Feb 27, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | -0.23% |
| Feb 26, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | -0.03% |
| Feb 25, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0.75% |
| Feb 24, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 1.09% |
| Feb 23, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -1.11% |
| Feb 20, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 1.32% |
| Feb 19, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | -0.20% |
| Feb 18, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0.60% |
| Feb 17, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0.33% |
| 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% |