Invesco Asia Pacific Equity Fund Class R6 (ASISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.03
-0.27 (-0.84%)
At close: Jun 17, 2026

ASISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202632.0332.0332.0332.0332.03-0.84%
Jun 16, 202632.3032.3032.3032.3032.30-1.19%
Jun 15, 202632.6932.6932.6932.6932.692.06%
Jun 12, 202632.0332.0332.0332.0332.030.88%
Jun 11, 202631.7531.7531.7531.7531.753.49%
Jun 10, 202630.6830.6830.6830.6830.68-1.03%
Jun 9, 202631.0031.0031.0031.0031.000.16%
Jun 8, 202630.9530.9530.9530.9530.95-0.13%
Jun 5, 202630.9930.9930.9930.9930.99-5.52%
Jun 4, 202632.8032.8032.8032.8032.80-1.12%
Jun 3, 202633.1733.1733.1733.1733.17-0.99%
Jun 2, 202633.5033.5033.5033.5033.501.42%
Jun 1, 202633.0333.0333.0333.0333.033.38%
May 29, 202631.9531.9531.9531.9531.950.31%
May 28, 202631.8531.8531.8531.8531.85-0.03%
May 27, 202631.8631.8631.8631.8631.86-0.09%
May 26, 202631.8931.8931.8931.8931.892.08%
May 22, 202631.2431.2431.2431.2431.24-0.57%
May 21, 202631.4231.4231.4231.4231.421.16%
May 20, 202631.0631.0631.0631.0631.060.88%
May 19, 202630.7930.7930.7930.7930.79-0.61%
May 18, 202630.9830.9830.9830.9830.98-0.13%
May 15, 202631.0231.0231.0231.0231.02-2.33%
May 14, 202631.7631.7631.7631.7631.760.54%
May 13, 202631.5931.5931.5931.5931.591.45%
May 12, 202631.1431.1431.1431.1431.14-1.58%
May 11, 202631.6431.6431.6431.6431.640.54%
May 8, 202631.4731.4731.4731.4731.470.25%
May 7, 202631.3931.3931.3931.3931.39-0.48%
May 6, 202631.5431.5431.5431.5431.543.07%
May 5, 202630.6030.6030.6030.6030.601.26%
May 4, 202630.2230.2230.2230.2230.220.77%
May 1, 202629.9929.9929.9929.9929.99-0.10%
Apr 30, 202630.0230.0230.0230.0230.020.47%
Apr 29, 202629.8829.8829.8829.8829.880.23%
Apr 28, 202629.8129.8129.8129.8129.81-0.47%
Apr 27, 202629.9529.9529.9529.9529.950.13%
Apr 24, 202629.9129.9129.9129.9129.910.84%
Apr 23, 202629.6629.6629.6629.6629.66-1.26%
Apr 22, 202630.0430.0430.0430.0430.040.77%
Apr 21, 202629.8129.8129.8129.8129.81-0.57%
Apr 20, 202629.9829.9829.9829.9829.98-0.63%
Apr 17, 202630.1730.1730.1730.1730.170.47%
Apr 16, 202630.0330.0330.0330.0330.030.37%
Apr 15, 202629.9229.9229.9229.9229.920.67%
Apr 14, 202629.7229.7229.7229.7229.721.02%
Apr 13, 202629.4229.4229.4229.4229.420.34%
Apr 10, 202629.3229.3229.3229.3229.32-0.17%
Apr 9, 202629.3729.3729.3729.3729.37-0.37%
Apr 8, 202629.4829.4829.4829.4829.484.24%