Invesco Summit Fund Class Y (ASMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.52
+0.37 (1.41%)
At close: Apr 1, 2026

ASMYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202626.5226.5226.5226.5226.521.41%
Mar 31, 202626.1526.1526.1526.1526.154.73%
Mar 30, 202624.9724.9724.9724.9724.97-1.54%
Mar 27, 202625.3625.3625.3625.3625.36-1.93%
Mar 26, 202625.8625.8625.8625.8625.86-3.58%
Mar 25, 202626.8226.8226.8226.8226.820.98%
Mar 24, 202626.5626.5626.5626.5626.56-0.34%
Mar 23, 202626.6526.6526.6526.6526.651.83%
Mar 20, 202626.1726.1726.1726.1726.17-2.35%
Mar 19, 202626.8026.8026.8026.8026.80-0.19%
Mar 18, 202626.8526.8526.8526.8526.85-1.07%
Mar 17, 202627.1427.1427.1427.1427.140.26%
Mar 16, 202627.0727.0727.0727.0727.071.46%
Mar 13, 202626.6826.6826.6826.6826.68-1.19%
Mar 12, 202627.0027.0027.0027.0027.00-1.93%
Mar 11, 202627.5327.5327.5327.5327.53-0.04%
Mar 10, 202627.5427.5427.5427.5427.540.22%
Mar 9, 202627.4827.4827.4827.4827.482.12%
Mar 6, 202626.9126.9126.9126.9126.91-2.18%
Mar 5, 202627.5127.5127.5127.5127.51-0.36%
Mar 4, 202627.6127.6127.6127.6127.611.43%
Mar 3, 202627.2227.2227.2227.2227.22-1.77%
Mar 2, 202627.7127.7127.7127.7127.710.47%
Feb 27, 202627.5827.5827.5827.5827.58-1.46%
Feb 26, 202627.9927.9927.9927.9927.99-1.62%
Feb 25, 202628.4528.4528.4528.4528.451.35%
Feb 24, 202628.0728.0728.0728.0728.071.15%
Feb 23, 202627.7527.7527.7527.7527.75-1.25%
Feb 20, 202628.1028.1028.1028.1028.100.72%
Feb 19, 202627.9027.9027.9027.9027.900.04%
Feb 18, 202627.8927.8927.8927.8927.890.83%
Feb 17, 202627.6627.6627.6627.6627.660.36%
Feb 13, 202627.5627.5627.5627.5627.56-
Feb 12, 202627.5627.5627.5627.5627.56-2.30%
Feb 11, 202628.2128.2128.2128.2128.210.11%
Feb 10, 202628.1828.1828.1828.1828.18-0.35%
Feb 9, 202628.2828.2828.2828.2828.281.73%
Feb 6, 202627.8027.8027.8027.8027.803.19%
Feb 5, 202626.9426.9426.9426.9426.94-1.79%
Feb 4, 202627.4327.4327.4327.4327.43-2.66%
Feb 3, 202628.1828.1828.1828.1828.18-1.67%
Feb 2, 202628.6628.6628.6628.6628.660.14%
Jan 30, 202628.6228.6228.6228.6228.62-1.89%
Jan 29, 202629.1729.1729.1729.1729.17-0.61%
Jan 28, 202629.3529.3529.3529.3529.35-0.20%
Jan 27, 202629.4129.4129.4129.4129.411.31%
Jan 26, 202629.0329.0329.0329.0329.030.55%
Jan 23, 202628.8728.8728.8728.8728.870.31%
Jan 22, 202628.7828.7828.7828.7828.780.84%
Jan 21, 202628.5428.5428.5428.5428.540.53%