Invesco Summit Fund Class A (ASMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.63
-0.18 (-0.62%)
At close: Oct 15, 2026

ASMMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202628.6328.6328.6328.6328.63-0.62%
Oct 14, 202628.8128.8128.8128.8128.81-3.13%
Oct 13, 202629.7429.7429.7429.7429.74-0.07%
Oct 12, 202629.7629.7629.7629.7629.76-1.13%
Oct 9, 202630.1030.1030.1030.1030.101.28%
Oct 8, 202629.7229.7229.7229.7229.72-1.52%
Oct 7, 202630.1830.1830.1830.1830.18-0.92%
Oct 6, 202630.4630.4630.4630.4630.460.56%
Oct 5, 202630.2930.2930.2930.2930.290.80%
Oct 2, 202630.0530.0530.0530.0530.051.52%
Oct 1, 202629.6029.6029.6029.6029.600.78%
Sep 30, 202629.3729.3729.3729.3729.370.14%
Sep 29, 202629.3329.3329.3329.3329.330.17%
Sep 28, 202629.2829.2829.2829.2829.28-0.91%
Sep 25, 202629.5529.5529.5529.5529.550.41%
Sep 24, 202629.4329.4329.4329.4329.430.14%
Sep 23, 202629.3929.3929.3929.3929.39-0.71%
Sep 22, 202629.6029.6029.6029.6029.600.30%
Sep 21, 202629.5129.5129.5129.5129.512.50%
Sep 18, 202628.7928.7928.7928.7928.790.77%
Sep 17, 202628.5728.5728.5728.5728.571.85%
Sep 16, 202628.0528.0528.0528.0528.050.32%
Sep 15, 202627.9627.9627.9627.9627.96-0.18%
Sep 14, 202628.0128.0128.0128.0128.01-1.44%
Sep 11, 202628.4228.4228.4228.4228.421.03%
Sep 10, 202628.1328.1328.1328.1328.13-1.47%
Sep 9, 202628.5528.5528.5528.5528.55-0.42%
Sep 8, 202628.6728.6728.6728.6728.670.14%
Sep 4, 202628.6328.6328.6328.6328.630.60%
Sep 3, 202628.4628.4628.4628.4628.461.82%
Sep 2, 202627.9527.9527.9527.9527.95-0.14%
Sep 1, 202627.9927.9927.9927.9927.99-1.76%
Aug 31, 202628.4928.4928.4928.4928.49-0.31%
Aug 28, 202628.5828.5828.5828.5828.58-1.72%
Aug 27, 202629.0829.0829.0829.0829.081.82%
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%