Invesco EQV Asia Pacific Equity Fund Class Y (ASIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.47
+0.06 (0.20%)
Jul 14, 2025, 4:00 PM EDT
ASIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.44% |
| Jul 14, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0.20% |
| Jul 11, 2025 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 0.10% |
| Jul 10, 2025 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 0.31% |
| Jul 9, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0.10% |
| Jul 8, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.34% |
| Jul 7, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -1.69% |
| Jul 3, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.75% |
| Jul 2, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0.44% |
| Jul 1, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0.41% |
| Jun 30, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -0.34% |
| Jun 27, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0.03% |
| Jun 26, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.62% |
| Jun 25, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.31% |
| Jun 24, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 2.55% |
| Jun 23, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -0.46% |
| Jun 20, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | -1.22% |
| Jun 18, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | -0.17% |
| Jun 17, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.59% |
| Jun 16, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.35% |
| Jun 13, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -1.47% |
| 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% |