Invesco Summit A (ASMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.81
+0.65 (1.96%)
Oct 27, 2025, 9:30 AM EDT
ASMMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 27, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | 1.96% |
| Oct 24, 2025 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 1.31% |
| Oct 23, 2025 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 1.39% |
| Oct 22, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | -1.22% |
| Oct 21, 2025 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | -0.21% |
| Oct 20, 2025 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 1.08% |
| Oct 17, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | -0.22% |
| Oct 16, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | -0.55% |
| Oct 15, 2025 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 0.43% |
| Oct 14, 2025 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | -1.37% |
| Oct 13, 2025 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | 2.42% |
| Oct 10, 2025 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -3.77% |
| Oct 9, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 0.12% |
| Oct 8, 2025 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | 1.58% |
| Oct 7, 2025 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | -0.51% |
| Oct 6, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0.30% |
| Oct 3, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | -0.33% |
| Oct 2, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.39% |
| Oct 1, 2025 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | 0.37% |
| Sep 30, 2025 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | 0.28% |
| Sep 29, 2025 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.89% |
| Sep 26, 2025 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | 0.28% |
| Sep 25, 2025 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | -0.77% |
| Sep 24, 2025 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | -0.70% |
| Sep 23, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | -1.38% |
| Sep 22, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 0.42% |
| Sep 19, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0.82% |
| Sep 18, 2025 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 1.05% |
| Sep 17, 2025 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -0.46% |
| Sep 16, 2025 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | -0.21% |
| Sep 15, 2025 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 1.30% |
| Sep 12, 2025 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | -0.09% |
| Sep 11, 2025 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 0.09% |
| Sep 10, 2025 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | 1.28% |
| Sep 9, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 0.66% |
| Sep 8, 2025 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 0.96% |
| Sep 5, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | -0.06% |
| Sep 4, 2025 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 1.29% |
| Sep 3, 2025 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 0.55% |
| Sep 2, 2025 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -0.93% |
| Aug 29, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -1.36% |
| Aug 28, 2025 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | 1.12% |
| Aug 27, 2025 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 0.03% |
| Aug 26, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.68% |
| Aug 25, 2025 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | -0.19% |
| 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% |