Invesco Summit Fund Class Y (ASMYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.36
-0.41 (-1.38%)
At close: Jun 13, 2025
ASMYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
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% |