Invesco Summit Fund Class A (ASMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.23
+0.36 (1.45%)
At close: Apr 1, 2026
ASMMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 1.45% |
| Mar 31, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 4.72% |
| Mar 30, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -1.57% |
| Mar 27, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -1.91% |
| Mar 26, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -3.61% |
| Mar 25, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 1.03% |
| Mar 24, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.36% |
| Mar 23, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 1.81% |
| Mar 20, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -2.31% |
| Mar 19, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.20% |
| Mar 18, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -1.08% |
| Mar 17, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.27% |
| Mar 16, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 1.42% |
| Mar 13, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -1.13% |
| Mar 12, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -1.95% |
| Mar 11, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.04% |
| Mar 10, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 0.19% |
| Mar 9, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 2.15% |
| Mar 6, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -2.18% |
| Mar 5, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.38% |
| Mar 4, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 1.47% |
| Mar 3, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -1.78% |
| Mar 2, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.46% |
| Feb 27, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -1.46% |
| Feb 26, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -1.63% |
| Feb 25, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 1.35% |
| Feb 24, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 1.17% |
| Feb 23, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -1.27% |
| Feb 20, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0.72% |
| Feb 19, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.04% |
| Feb 18, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.84% |
| Feb 17, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.38% |
| Feb 13, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.04% |
| Feb 12, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -2.27% |
| Feb 11, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.07% |
| Feb 10, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -0.33% |
| Feb 9, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 1.74% |
| Feb 6, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 3.16% |
| Feb 5, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -1.76% |
| Feb 4, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -2.68% |
| Feb 3, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -1.65% |
| Feb 2, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.15% |
| Jan 30, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -1.87% |
| Jan 29, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.64% |
| Jan 28, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -0.18% |
| Jan 27, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 1.27% |
| Jan 26, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.55% |
| Jan 23, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0.33% |
| Jan 22, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.85% |
| Jan 21, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.56% |