Invesco Summit Fund Class A (ASMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.75
-0.01 (-0.04%)
At close: Feb 13, 2026

ASMMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202627.7527.7527.7527.7527.75-0.04%
Feb 12, 202627.7627.7627.7627.7627.76-2.25%
Feb 11, 202628.4028.4028.4028.4028.400.07%
Feb 10, 202628.3828.3828.3828.3828.38-0.35%
Feb 9, 202628.4828.4828.4828.4828.481.75%
Feb 6, 202627.9927.9927.9927.9927.993.17%
Feb 5, 202627.1327.1327.1327.1327.13-1.77%
Feb 4, 202627.6227.6227.6227.6227.62-2.68%
Feb 3, 202628.3828.3828.3828.3828.38-1.66%
Feb 2, 202628.8628.8628.8628.8628.860.17%
Jan 30, 202628.8128.8128.8128.8128.81-1.91%
Jan 29, 202629.3729.3729.3729.3729.37-0.64%
Jan 28, 202629.5629.5629.5629.5629.56-0.17%
Jan 27, 202629.6129.6129.6129.6129.611.27%
Jan 26, 202629.2429.2429.2429.2429.240.55%
Jan 23, 202629.0829.0829.0829.0829.080.35%
Jan 22, 202628.9828.9828.9828.9828.980.84%
Jan 21, 202628.7428.7428.7428.7428.740.56%
Jan 20, 202628.5828.5828.5828.5828.58-3.02%
Jan 16, 202629.4729.4729.4729.4729.470.14%
Jan 15, 202629.4329.4329.4329.4329.430.38%
Jan 14, 202629.3229.3229.3229.3229.32-1.54%
Jan 13, 202629.7829.7829.7829.7829.780.07%
Jan 12, 202629.7629.7629.7629.7629.760.34%
Jan 9, 202629.6629.6629.6629.6629.660.68%
Jan 8, 202629.4629.4629.4629.4629.46-1.14%
Jan 7, 202629.8029.8029.8029.8029.800.10%
Jan 6, 202629.7729.7729.7729.7729.770.61%
Jan 5, 202629.5929.5929.5929.5929.591.54%
Jan 2, 202629.1429.1429.1429.1429.140.14%
Dec 31, 202529.1029.1029.1029.1029.10-0.92%
Dec 30, 202529.3729.3729.3729.3729.37-0.34%
Dec 29, 202529.4729.4729.4729.4729.47-0.71%
Dec 26, 202529.6829.6829.6829.6829.68-0.10%
Dec 24, 202529.7129.7129.7129.7129.710.03%
Dec 23, 202529.7029.7029.7029.7029.700.61%
Dec 22, 202529.5229.5229.5229.5229.520.89%
Dec 19, 202529.2629.2629.2629.2629.261.84%
Dec 18, 202528.7328.7328.7328.7328.73-12.09%
Dec 17, 202528.4328.4328.4332.6828.43-2.36%
Dec 16, 202529.1229.1229.1233.4729.120.57%
Dec 15, 202528.9528.9528.9533.2828.95-0.83%
Dec 12, 202529.2029.2029.2033.5629.20-2.75%
Dec 11, 202530.0230.0230.0234.5130.02-0.46%
Dec 10, 202530.1630.1630.1634.6730.160.35%
Dec 9, 202530.0630.0630.0634.5530.060.14%
Dec 8, 202530.0230.0230.0234.5030.010.17%
Dec 5, 202529.9629.9629.9634.4429.960.15%
Dec 4, 202529.9229.9229.9234.3929.920.50%
Dec 3, 202529.7729.7729.7734.2229.770.18%