Invesco Summit Fund Class A (ASMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.61
+0.22 (0.77%)
Jun 6, 2025, 4:00 PM EDT
ASMMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 13, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | -1.37% |
Jun 12, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0.21% |
Jun 11, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -0.07% |
Jun 10, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.04% |
Jun 9, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -0.35% |
Jun 6, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.77% |
Jun 5, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | -0.42% |
Jun 4, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.81% |
Jun 3, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.60% |
Jun 2, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0.97% |
May 30, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -0.07% |
May 29, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | - |
May 28, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -0.18% |
May 27, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 2.53% |
May 23, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.73% |
May 22, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.48% |
May 21, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -1.55% |
May 20, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.40% |
May 19, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0.11% |
May 16, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 0.43% |
May 15, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -0.32% |
May 14, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0.76% |
May 13, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 1.85% |
May 12, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 4.08% |
May 9, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.46% |
May 8, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.89% |
May 7, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.66% |
May 6, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -0.77% |
May 5, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.46% |
May 2, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 1.92% |
May 1, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 1.63% |
Apr 30, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.16% |
Apr 29, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.56% |
Apr 28, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.04% |
Apr 25, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 1.46% |
Apr 24, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 3.45% |
Apr 23, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 2.63% |
Apr 22, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 2.75% |
Apr 21, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -2.93% |
Apr 17, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -0.30% |
Apr 16, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -2.63% |
Apr 15, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.38% |
Apr 14, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.21% |
Apr 11, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 1.75% |
Apr 10, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -4.45% |
Apr 9, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 11.99% |
Apr 8, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -1.49% |
Apr 7, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 1.00% |
Apr 4, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -6.31% |
Apr 3, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -6.76% |