Invesco Summit Fund Class A (ASMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.81
-0.18 (-0.60%)
Jul 7, 2025, 4:00 PM EDT
ASMMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 11, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -0.07% |
| Jun 10, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.04% |
| Jun 9, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -0.35% |
| Jun 6, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.77% |
| Jun 5, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | -0.42% |
| Jun 4, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.81% |
| Jun 3, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.60% |
| Jun 2, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0.97% |
| May 30, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -0.07% |
| May 29, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | - |
| May 28, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -0.18% |
| May 27, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 2.53% |
| 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% |