Invesco EQV Asia Pacific Equity Fund Class Y (ASIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.92
+0.05 (0.17%)
Jun 6, 2025, 4:00 PM EDT
ASIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -0.03% |
| Jun 11, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 0.48% |
| Jun 10, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.45% |
| Jun 9, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.48% |
| Jun 6, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0.17% |
| Jun 5, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -0.10% |
| Jun 4, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.98% |
| Jun 3, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.03% |
| Jun 2, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0.99% |
| May 30, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -1.08% |
| May 29, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.32% |
| May 28, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.04% |
| May 27, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.17% |
| May 23, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.46% |
| May 22, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -0.25% |
| May 21, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.21% |
| May 20, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.56% |
| May 19, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.03% |
| May 16, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.24% |
| May 15, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -0.07% |
| May 14, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.28% |
| May 13, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.14% |
| May 12, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 2.86% |
| May 9, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.32% |
| May 8, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -0.46% |
| May 7, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.07% |
| May 6, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0.39% |
| May 5, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | - |
| May 2, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 2.20% |
| May 1, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.48% |
| Apr 30, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 1.12% |
| Apr 29, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0.79% |
| Apr 28, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -0.19% |
| Apr 25, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.53% |
| Apr 24, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.53% |
| Apr 23, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 1.23% |
| Apr 22, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.85% |
| Apr 21, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.31% |
| Apr 17, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.78% |
| Apr 16, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -1.08% |
| Apr 15, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.19% |
| Apr 14, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 1.21% |
| Apr 11, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 2.80% |
| Apr 10, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -1.19% |
| Apr 9, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 5.34% |
| Apr 8, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -2.40% |
| Apr 7, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -2.46% |
| Apr 4, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -4.18% |
| Apr 3, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -2.48% |
| Apr 2, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0.41% |