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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202628.9628.9628.9628.96-0.56%
Jul 7, 202628.8028.8028.8028.8028.80-2.01%
Jul 6, 202629.3929.3929.3929.3929.391.77%
Jul 2, 202628.8828.8828.8828.8828.88-2.27%
Jul 1, 202629.5529.5529.5529.5529.55-1.92%
Jun 30, 202630.1330.1330.1330.1330.132.38%
Jun 29, 202629.4329.4329.4329.4329.433.05%
Jun 26, 202628.5628.5628.5628.5628.56-1.75%
Jun 25, 202629.0729.0729.0729.0729.070.66%
Jun 24, 202628.8828.8828.8828.8828.88-0.35%
Jun 23, 202628.9828.9828.9828.9828.98-3.56%
Jun 22, 202630.0530.0530.0530.0530.05-0.07%
Jun 18, 202630.0730.0730.0730.0730.072.38%
Jun 17, 202629.3729.3729.3729.3729.37-0.34%
Jun 16, 202629.4729.4729.4729.4729.47-1.47%
Jun 15, 202629.9129.9129.9129.9129.913.46%
Jun 12, 202628.9128.9128.9128.9128.910.73%
Jun 11, 202628.7028.7028.7028.7028.703.50%
Jun 10, 202627.7327.7327.7327.7327.73-2.53%
Jun 9, 202628.4528.4528.4528.4528.45-0.94%
Jun 8, 202628.7228.7228.7228.7228.721.38%
Jun 5, 202628.3328.3328.3328.3328.33-4.90%
Jun 4, 202629.7929.7929.7929.7929.79-0.07%
Jun 3, 202629.8129.8129.8129.8129.81-0.63%
Jun 2, 202630.0030.0030.0030.0030.001.25%
Jun 1, 202629.6329.6329.6329.6329.630.41%
May 29, 202629.5129.5129.5129.5129.51-0.27%
May 28, 202629.5929.5929.5929.5929.590.75%
May 27, 202629.3729.3729.3729.3729.37-0.17%
May 26, 202629.4229.4229.4229.4229.421.31%
May 22, 202629.0429.0429.0429.0429.04-
May 21, 202629.0429.0429.0429.0429.040.45%
May 20, 202628.9128.9128.9128.9128.911.47%
May 19, 202628.4928.4928.4928.4928.49-1.21%
May 18, 202628.8428.8428.8428.8428.84-1.30%
May 15, 202629.2229.2229.2229.2229.22-2.18%
May 14, 202629.8729.8729.8729.8729.871.25%
May 13, 202629.5029.5029.5029.5029.501.48%
May 12, 202629.0729.0729.0729.0729.07-0.55%
May 11, 202629.2329.2329.2329.2329.230.79%
May 8, 202629.0029.0029.0029.0029.000.28%
May 7, 202628.9228.9228.9228.9228.92-1.33%
May 6, 202629.3129.3129.3129.3129.312.45%
May 5, 202628.6128.6128.6128.6128.610.92%
May 4, 202628.3528.3528.3528.3528.35-0.11%
May 1, 202628.3828.3828.3828.3828.380.39%
Apr 30, 202628.2728.2728.2728.2728.271.33%
Apr 29, 202627.9027.9027.9027.9027.90-0.71%
Apr 28, 202628.1028.1028.1028.1028.10-1.82%
Apr 27, 202628.6228.6228.6228.6228.620.18%