Invesco Summit Fund Class Y (ASMYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.27
+0.42 (1.36%)
Jul 3, 2025, 4:00 PM EDT
ASMYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | -0.35% |
| Jul 7, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | -0.61% |
| Jul 3, 2025 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 1.36% |
| Jul 2, 2025 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 0.65% |
| Jul 1, 2025 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | -1.92% |
| Jun 30, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 0.68% |
| Jun 27, 2025 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 0.75% |
| Jun 26, 2025 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 1.52% |
| Jun 25, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 0.33% |
| Jun 24, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 1.89% |
| Jun 23, 2025 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 1.09% |
| Jun 20, 2025 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -0.84% |
| Jun 18, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.03% |
| Jun 17, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -0.77% |
| Jun 16, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 1.63% |
| Jun 13, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | -1.38% |
| Jun 12, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.20% |
| Jun 11, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -0.07% |
| Jun 10, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 0.03% |
| Jun 9, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -0.34% |
| Jun 6, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.74% |
| Jun 5, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.37% |
| Jun 4, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.78% |
| Jun 3, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.61% |
| Jun 2, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 0.96% |
| May 30, 2025 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | -0.07% |
| May 29, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0.03% |
| May 28, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -0.21% |
| May 27, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 2.54% |
| May 23, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -0.73% |
| May 22, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.49% |
| May 21, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | -1.56% |
| May 20, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -0.38% |
| May 19, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.10% |
| May 16, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.42% |
| May 15, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -0.35% |
| May 14, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 0.77% |
| May 13, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 1.88% |
| May 12, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 4.06% |
| May 9, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.44% |
| May 8, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.85% |
| May 7, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.67% |
| May 6, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -0.74% |
| May 5, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -0.44% |
| May 2, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 1.92% |
| May 1, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 1.64% |
| Apr 30, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.11% |
| Apr 29, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.58% |
| Apr 28, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.04% |
| Apr 25, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 1.48% |