Invesco Summit Fund Class A (ASMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.42
+0.38 (1.46%)
At close: Apr 25, 2025
ASMMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 13, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -2.22% |
| Mar 12, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 2.02% |
| Mar 11, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 1.06% |
| Mar 10, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -4.64% |
| Mar 7, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.04% |
| Mar 6, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -4.11% |
| Mar 5, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 1.59% |
| Mar 4, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.98% |
| Mar 3, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -3.16% |
| Feb 28, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 1.70% |
| Feb 27, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -3.01% |
| Feb 26, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 1.16% |
| Feb 25, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -1.54% |
| Feb 24, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -3.55% |
| Feb 21, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.82% |
| Feb 20, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | -1.18% |
| Feb 19, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.47% |
| Feb 18, 2025 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -0.03% |
| Feb 14, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 0.44% |