Invesco Summit Fund Class A (ASMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.56
+0.04 (0.14%)
At close: Aug 26, 2026

ASMMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202628.5628.5628.5628.5628.560.14%
Aug 25, 202628.5228.5228.5228.5228.520.71%
Aug 24, 202628.3228.3228.3228.3228.32-1.43%
Aug 21, 202628.7328.7328.7328.7328.730.42%
Aug 20, 202628.6128.6128.6128.6128.61-0.66%
Aug 19, 202628.8028.8028.8028.8028.80-1.20%
Aug 18, 202629.1529.1529.1529.1529.15-2.57%
Aug 17, 202629.9229.9229.9229.9229.920.47%
Aug 14, 202629.7829.7829.7829.7829.78-0.13%
Aug 13, 202629.8229.8229.8229.8229.820.61%
Aug 12, 202629.6429.6429.6429.6429.641.16%
Aug 11, 202629.3029.3029.3029.3029.30-0.14%
Aug 10, 202629.3429.3429.3429.3429.34-0.34%
Aug 7, 202629.4429.4429.4429.4429.441.24%
Aug 6, 202629.0829.0829.0829.0829.08-0.75%
Aug 5, 202629.3029.3029.3029.3029.30-0.68%
Aug 4, 202629.5029.5029.5029.5029.503.00%
Aug 3, 202628.6428.6428.6428.6428.641.99%
Jul 31, 202628.0828.0828.0828.0828.081.70%
Jul 30, 202627.6127.6127.6127.6127.614.35%
Jul 29, 202626.4626.4626.4626.4626.46-2.72%
Jul 28, 202627.2027.2027.2027.2027.20-1.70%
Jul 27, 202627.6727.6727.6727.6727.67-1.25%
Jul 24, 202628.0228.0228.0228.0228.02-1.48%
Jul 23, 202628.4428.4428.4428.4428.44-1.39%
Jul 22, 202628.8428.8428.8428.8428.84-0.35%
Jul 21, 202628.9428.9428.9428.9428.942.30%
Jul 20, 202628.2928.2928.2928.2928.290.11%
Jul 17, 202628.2628.2628.2628.2628.26-1.12%
Jul 16, 202628.5828.5828.5828.5828.58-2.52%
Jul 15, 202629.3229.3229.3229.3229.32-0.10%
Jul 14, 202629.3529.3529.3529.3529.351.80%
Jul 13, 202628.8328.8328.8328.8328.83-2.14%
Jul 10, 202629.4629.4629.4629.4629.460.10%
Jul 9, 202629.4329.4329.4329.4329.431.62%
Jul 8, 202628.9628.9628.9628.9628.960.56%
Jul 7, 202628.8028.8028.8028.8028.80-2.01%
Jul 6, 202629.3929.3929.3929.3929.391.77%
Jul 2, 202628.8828.8828.8828.8828.88-2.27%
Jul 1, 202629.5529.5529.5529.5529.55-1.92%
Jun 30, 202630.1330.1330.1330.1330.132.38%
Jun 29, 202629.4329.4329.4329.4329.433.05%
Jun 26, 202628.5628.5628.5628.5628.56-1.75%
Jun 25, 202629.0729.0729.0729.0729.070.66%
Jun 24, 202628.8828.8828.8828.8828.88-0.35%
Jun 23, 202628.9828.9828.9828.9828.98-3.56%
Jun 22, 202630.0530.0530.0530.0530.05-0.07%
Jun 18, 202630.0730.0730.0730.0730.072.38%
Jun 17, 202629.3729.3729.3729.3729.37-0.34%
Jun 16, 202629.4729.4729.4729.4729.47-1.47%