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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.04% |
| Feb 12, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -2.25% |
| Feb 11, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.07% |
| Feb 10, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -0.35% |
| Feb 9, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 1.75% |
| Feb 6, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 3.17% |
| Feb 5, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -1.77% |
| Feb 4, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -2.68% |
| Feb 3, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -1.66% |
| Feb 2, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.17% |
| Jan 30, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | -1.91% |
| Jan 29, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -0.64% |
| Jan 28, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.17% |
| Jan 27, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 1.27% |
| Jan 26, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 0.55% |
| Jan 23, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.35% |
| Jan 22, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.84% |
| Jan 21, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.56% |
| Jan 20, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -3.02% |
| Jan 16, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0.14% |
| Jan 15, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 0.38% |
| Jan 14, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -1.54% |
| Jan 13, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0.07% |
| Jan 12, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.34% |
| Jan 9, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.68% |
| Jan 8, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -1.14% |
| Jan 7, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 0.10% |
| Jan 6, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.61% |
| Jan 5, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 1.54% |
| Jan 2, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.14% |
| Dec 31, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -0.92% |
| Dec 30, 2025 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -0.34% |
| Dec 29, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | -0.71% |
| Dec 26, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -0.10% |
| Dec 24, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.03% |
| Dec 23, 2025 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 0.61% |
| Dec 22, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 0.89% |
| Dec 19, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 1.84% |
| Dec 18, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -12.09% |
| Dec 17, 2025 | 28.43 | 28.43 | 28.43 | 32.68 | 28.43 | -2.36% |
| Dec 16, 2025 | 29.12 | 29.12 | 29.12 | 33.47 | 29.12 | 0.57% |
| Dec 15, 2025 | 28.95 | 28.95 | 28.95 | 33.28 | 28.95 | -0.83% |
| Dec 12, 2025 | 29.20 | 29.20 | 29.20 | 33.56 | 29.20 | -2.75% |
| Dec 11, 2025 | 30.02 | 30.02 | 30.02 | 34.51 | 30.02 | -0.46% |
| Dec 10, 2025 | 30.16 | 30.16 | 30.16 | 34.67 | 30.16 | 0.35% |
| Dec 9, 2025 | 30.06 | 30.06 | 30.06 | 34.55 | 30.06 | 0.14% |
| Dec 8, 2025 | 30.02 | 30.02 | 30.02 | 34.50 | 30.01 | 0.17% |
| Dec 5, 2025 | 29.96 | 29.96 | 29.96 | 34.44 | 29.96 | 0.15% |
| Dec 4, 2025 | 29.92 | 29.92 | 29.92 | 34.39 | 29.92 | 0.50% |
| Dec 3, 2025 | 29.77 | 29.77 | 29.77 | 34.22 | 29.77 | 0.18% |