Invesco EQV Asia Pacific Equity Fund Class Y (ASIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.95
+0.20 (0.78%)
Apr 17, 2025, 4:00 PM EDT
ASIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 1, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.52% |
| Mar 31, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.34% |
| Mar 28, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -1.61% |
| Mar 27, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0.70% |
| Mar 26, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.99% |
| Mar 25, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.11% |
| Mar 24, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | -0.11% |
| Mar 21, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.07% |
| Mar 20, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -0.94% |
| Mar 19, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.44% |
| Mar 18, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -0.83% |
| Mar 17, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.95% |
| Mar 14, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 1.70% |
| Mar 13, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -1.17% |
| Mar 12, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0.70% |
| Mar 11, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0.44% |
| Mar 10, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -2.21% |
| Mar 7, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.91% |
| Mar 6, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -0.98% |
| Mar 5, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 2.83% |
| Mar 4, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 1.09% |
| Mar 3, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -0.49% |
| Feb 28, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -1.37% |
| Feb 27, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | -1.42% |
| Feb 26, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 1.18% |
| Feb 25, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -1.02% |
| Feb 24, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -1.37% |
| Feb 21, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.25% |
| Feb 20, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.07% |
| Feb 19, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -0.04% |
| Feb 18, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0.83% |
| Feb 14, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.55% |
| Feb 13, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.62% |
| Feb 12, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.44% |