Invesco Summit Fund Class A (ASMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.61
+0.22 (0.77%)
Jun 6, 2025, 4:00 PM EDT

ASMMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 13, 202528.1728.1728.1728.1728.17-1.37%
Jun 12, 202528.5628.5628.5628.5628.560.21%
Jun 11, 202528.5028.5028.5028.5028.50-0.07%
Jun 10, 202528.5228.5228.5228.5228.520.04%
Jun 9, 202528.5128.5128.5128.5128.51-0.35%
Jun 6, 202528.6128.6128.6128.6128.610.77%
Jun 5, 202528.3928.3928.3928.3928.39-0.42%
Jun 4, 202528.5128.5128.5128.5128.510.81%
Jun 3, 202528.2828.2828.2828.2828.280.60%
Jun 2, 202528.1128.1128.1128.1128.110.97%
May 30, 202527.8427.8427.8427.8427.84-0.07%
May 29, 202527.8627.8627.8627.8627.86-
May 28, 202527.8627.8627.8627.8627.86-0.18%
May 27, 202527.9127.9127.9127.9127.912.53%
May 23, 202527.2227.2227.2227.2227.22-0.73%
May 22, 202527.4227.4227.4227.4227.420.48%
May 21, 202527.2927.2927.2927.2927.29-1.55%
May 20, 202527.7227.7227.7227.7227.72-0.40%
May 19, 202527.8327.8327.8327.8327.830.11%
May 16, 202527.8027.8027.8027.8027.800.43%
May 15, 202527.6827.6827.6827.6827.68-0.32%
May 14, 202527.7727.7727.7727.7727.770.76%
May 13, 202527.5627.5627.5627.5627.561.85%
May 12, 202527.0627.0627.0627.0627.064.08%
May 9, 202526.0026.0026.0026.0026.00-0.46%
May 8, 202526.1226.1226.1226.1226.120.89%
May 7, 202525.8925.8925.8925.8925.890.66%
May 6, 202525.7225.7225.7225.7225.72-0.77%
May 5, 202525.9225.9225.9225.9225.92-0.46%
May 2, 202526.0426.0426.0426.0426.041.92%
May 1, 202525.5525.5525.5525.5525.551.63%
Apr 30, 202525.1425.1425.1425.1425.140.16%
Apr 29, 202525.1025.1025.1025.1025.100.56%
Apr 28, 202524.9624.9624.9624.9624.96-0.04%
Apr 25, 202524.9724.9724.9724.9724.971.46%
Apr 24, 202524.6124.6124.6124.6124.613.45%
Apr 23, 202523.7923.7923.7923.7923.792.63%
Apr 22, 202523.1823.1823.1823.1823.182.75%
Apr 21, 202522.5622.5622.5622.5622.56-2.93%
Apr 17, 202523.2423.2423.2423.2423.24-0.30%
Apr 16, 202523.3123.3123.3123.3123.31-2.63%
Apr 15, 202523.9423.9423.9423.9423.940.38%
Apr 14, 202523.8523.8523.8523.8523.850.21%
Apr 11, 202523.8023.8023.8023.8023.801.75%
Apr 10, 202523.3923.3923.3923.3923.39-4.45%
Apr 9, 202524.4824.4824.4824.4824.4811.99%
Apr 8, 202521.8621.8621.8621.8621.86-1.49%
Apr 7, 202522.1922.1922.1922.1922.191.00%
Apr 4, 202521.9721.9721.9721.9721.97-6.31%
Apr 3, 202523.4523.4523.4523.4523.45-6.76%