Invesco Asia Pacific Equity Fund Class R6 (ASISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.79
-0.19 (-0.61%)
At close: May 19, 2026
ASISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | -0.61% |
| May 18, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | -0.13% |
| May 15, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | -2.33% |
| May 14, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 0.54% |
| May 13, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 1.45% |
| May 12, 2026 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | -1.58% |
| May 11, 2026 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 0.54% |
| May 8, 2026 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 0.25% |
| May 7, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | -0.48% |
| May 6, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 3.07% |
| May 5, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 1.26% |
| May 4, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0.77% |
| May 1, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | -0.10% |
| Apr 30, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0.47% |
| Apr 29, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0.23% |
| Apr 28, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.47% |
| Apr 27, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.13% |
| Apr 24, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0.84% |
| Apr 23, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -1.26% |
| Apr 22, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0.77% |
| Apr 21, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.57% |
| Apr 20, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | -0.63% |
| Apr 17, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 0.47% |
| Apr 16, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 0.37% |
| Apr 15, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0.67% |
| Apr 14, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 1.02% |
| Apr 13, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 0.34% |
| Apr 10, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -0.17% |
| Apr 9, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -0.37% |
| Apr 8, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 4.24% |
| Apr 7, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | - |
| Apr 6, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.78% |
| 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% |