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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0.14% |
| Aug 25, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.71% |
| Aug 24, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -1.43% |
| Aug 21, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.42% |
| Aug 20, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.66% |
| Aug 19, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -1.20% |
| Aug 18, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | -2.57% |
| Aug 17, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0.47% |
| Aug 14, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | -0.13% |
| Aug 13, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.61% |
| Aug 12, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 1.16% |
| Aug 11, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -0.14% |
| Aug 10, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -0.34% |
| Aug 7, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 1.24% |
| Aug 6, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.75% |
| Aug 5, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -0.68% |
| Aug 4, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 3.00% |
| Aug 3, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 1.99% |
| Jul 31, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 1.70% |
| Jul 30, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 4.35% |
| Jul 29, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -2.72% |
| Jul 28, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | -1.70% |
| Jul 27, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -1.25% |
| Jul 24, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | -1.48% |
| Jul 23, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | -1.39% |
| Jul 22, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -0.35% |
| Jul 21, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 2.30% |
| Jul 20, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 0.11% |
| Jul 17, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -1.12% |
| Jul 16, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -2.52% |
| Jul 15, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -0.10% |
| Jul 14, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 1.80% |
| Jul 13, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -2.14% |
| Jul 10, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.10% |
| Jul 9, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 1.62% |
| Jul 8, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.56% |
| Jul 7, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -2.01% |
| Jul 6, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 1.77% |
| Jul 2, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | -2.27% |
| Jul 1, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | -1.92% |
| Jun 30, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 2.38% |
| Jun 29, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 3.05% |
| Jun 26, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -1.75% |
| Jun 25, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.66% |
| Jun 24, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | -0.35% |
| Jun 23, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -3.56% |
| Jun 22, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -0.07% |
| Jun 18, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 2.38% |
| Jun 17, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -0.34% |
| Jun 16, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | -1.47% |