Invesco Summit Fund Class A (ASMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.29
-0.43 (-1.55%)
May 21, 2025, 4:00 PM EDT
ASMMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 2, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 1.21% |
| Apr 1, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 1.10% |
| Mar 31, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.36% |
| Mar 28, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -2.76% |
| Mar 27, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -1.32% |
| Mar 26, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -2.83% |
| Mar 25, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.46% |
| Mar 24, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 2.81% |
| Mar 21, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.47% |
| Mar 20, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.23% |
| Mar 19, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 1.91% |
| Mar 18, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -1.99% |
| Mar 17, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.59% |
| Mar 14, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 3.08% |