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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 7, 202628.2828.2828.2828.2828.28-
Apr 6, 202628.2828.2828.2828.2828.280.78%
Apr 2, 202628.0628.0628.0628.0628.06-0.88%
Apr 1, 202628.3128.3128.3128.3128.311.32%
Mar 31, 202627.9427.9427.9427.9427.942.46%
Mar 30, 202627.2727.2727.2727.2727.27-0.66%
Mar 27, 202627.4527.4527.4527.4527.45-0.62%
Mar 26, 202627.6227.6227.6227.6227.62-2.92%
Mar 25, 202628.4528.4528.4528.4528.450.99%
Mar 24, 202628.1728.1728.1728.1728.17-
Mar 23, 202628.1728.1728.1728.1728.171.22%
Mar 20, 202627.8327.8327.8327.8327.83-2.39%
Mar 19, 202628.5128.5128.5128.5128.51-0.45%
Mar 18, 202628.6428.6428.6428.6428.64-1.45%
Mar 17, 202629.0629.0629.0629.0629.060.69%
Mar 16, 202628.8628.8628.8628.8628.861.51%
Mar 13, 202628.4328.4328.4328.4328.43-0.28%
Mar 12, 202628.5128.5128.5128.5128.51-2.53%
Mar 11, 202629.2529.2529.2529.2529.250.14%
Mar 10, 202629.2129.2129.2129.2129.211.25%