Invesco Summit Fund Class A (ASMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.96
+0.16 (0.56%)
Jul 8, 2026, 4:00 PM EST
ASMMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 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% |
| Jun 15, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 3.46% |
| Jun 12, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.73% |
| Jun 11, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 3.50% |
| Jun 10, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -2.53% |
| Jun 9, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -0.94% |
| Jun 8, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 1.38% |
| Jun 5, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -4.90% |
| Jun 4, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -0.07% |
| Jun 3, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.63% |
| Jun 2, 2026 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 1.25% |
| Jun 1, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 0.41% |
| May 29, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | -0.27% |
| May 28, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.75% |
| May 27, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -0.17% |
| May 26, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 1.31% |
| May 22, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
| May 21, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0.45% |
| May 20, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 1.47% |
| May 19, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -1.21% |
| May 18, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -1.30% |
| May 15, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | -2.18% |
| May 14, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 1.25% |
| May 13, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 1.48% |
| May 12, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | -0.55% |
| May 11, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 0.79% |
| May 8, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.28% |
| May 7, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -1.33% |
| May 6, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 2.45% |
| May 5, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.92% |
| May 4, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -0.11% |
| May 1, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.39% |
| Apr 30, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 1.33% |
| Apr 29, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -0.71% |
| Apr 28, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -1.82% |
| Apr 27, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.18% |