Invesco Summit A (ASMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.07
+0.56 (1.84%)
Aug 22, 2025, 4:00 PM EDT
ASMMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 22, 2025 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 1.84% |
Aug 21, 2025 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -0.29% |
Aug 20, 2025 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | -0.58% |
Aug 19, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -2.10% |
Aug 18, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 0.19% |
Aug 15, 2025 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | -0.16% |
Aug 14, 2025 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 0.13% |
Aug 13, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | -0.54% |
Aug 12, 2025 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 1.38% |
Aug 11, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | -0.45% |
Aug 8, 2025 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 0.45% |
Aug 7, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0.13% |
Aug 6, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 1.77% |
Aug 5, 2025 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.94% |
Aug 4, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 2.25% |
Aug 1, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -2.27% |
Jul 31, 2025 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 0.52% |
Jul 30, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | 0.49% |
Jul 29, 2025 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.78% |
Jul 28, 2025 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 0.52% |
Jul 25, 2025 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.49% |
Jul 24, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0.49% |
Jul 23, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0.93% |
Jul 22, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -1.02% |
Jul 21, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 0.03% |
Jul 18, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | -0.03% |
Jul 17, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 0.93% |
Jul 16, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.37% |
Jul 15, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0.13% |
Jul 14, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 0.44% |
Jul 11, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -0.30% |
Jul 10, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | -0.47% |
Jul 9, 2025 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 1.11% |
Jul 8, 2025 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | -0.37% |
Jul 7, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.60% |
Jul 3, 2025 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 1.32% |
Jul 2, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.68% |
Jul 1, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | -1.93% |
Jun 30, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0.67% |
Jun 27, 2025 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0.74% |
Jun 26, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 1.51% |
Jun 25, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.34% |
Jun 24, 2025 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 1.90% |
Jun 23, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 1.10% |
Jun 20, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | -0.88% |
Jun 18, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0.07% |
Jun 17, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -0.80% |
Jun 16, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 1.63% |
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% |