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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -0.62% |
| Oct 14, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | -3.13% |
| Oct 13, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -0.07% |
| Oct 12, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -1.13% |
| Oct 9, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 1.28% |
| Oct 8, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -1.52% |
| Oct 7, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -0.92% |
| Oct 6, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 0.56% |
| Oct 5, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0.80% |
| Oct 2, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 1.52% |
| Oct 1, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.78% |
| Sep 30, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 0.14% |
| Sep 29, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 0.17% |
| Sep 28, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.91% |
| Sep 25, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 0.41% |
| Sep 24, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 0.14% |
| Sep 23, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.71% |
| Sep 22, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.30% |
| Sep 21, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 2.50% |
| Sep 18, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.77% |
| Sep 17, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 1.85% |
| Sep 16, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.32% |
| Sep 15, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.18% |
| Sep 14, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -1.44% |
| Sep 11, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 1.03% |
| Sep 10, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -1.47% |
| Sep 9, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.42% |
| Sep 8, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0.14% |
| Sep 4, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0.60% |
| Sep 3, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | 1.82% |
| Sep 2, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -0.14% |
| Sep 1, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -1.76% |
| Aug 31, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.31% |
| Aug 28, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -1.72% |
| Aug 27, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 1.82% |
| 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% |