Invesco Summit Fund Class Y (ASMYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.97
+0.12 (0.42%)
May 16, 2025, 4:00 PM EDT
ASMYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 3.43% |
| Apr 23, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 2.65% |
| Apr 22, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 2.72% |
| Apr 21, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -2.89% |
| Apr 17, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.33% |
| Apr 16, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -2.65% |
| Apr 15, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.40% |
| Apr 14, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.20% |
| Apr 11, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 1.76% |
| Apr 10, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -4.47% |
| Apr 9, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 12.03% |
| Apr 8, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -1.51% |
| Apr 7, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 1.00% |
| Apr 4, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -6.30% |
| Apr 3, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -6.76% |
| Apr 2, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 1.20% |
| Apr 1, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 1.09% |
| Mar 31, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.39% |
| Mar 28, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -2.76% |
| Mar 27, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -1.31% |
| Mar 26, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -2.83% |
| Mar 25, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.47% |
| Mar 24, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 2.81% |
| Mar 21, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.49% |
| Mar 20, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.26% |
| Mar 19, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 1.91% |
| Mar 18, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -1.99% |
| Mar 17, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.60% |
| Mar 14, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 3.07% |