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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 1.41% |
| Mar 31, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 4.73% |
| Mar 30, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -1.54% |
| Mar 27, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -1.93% |
| Mar 26, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -3.58% |
| Mar 25, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.98% |
| Mar 24, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.34% |
| Mar 23, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 1.83% |
| Mar 20, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -2.35% |
| Mar 19, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.19% |
| Mar 18, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -1.07% |
| Mar 17, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.26% |
| Mar 16, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 1.46% |
| Mar 13, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -1.19% |
| Mar 12, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -1.93% |
| Mar 11, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -0.04% |
| Mar 10, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0.22% |
| Mar 9, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 2.12% |
| Mar 6, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -2.18% |
| Mar 5, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -0.36% |
| Mar 4, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 1.43% |
| Mar 3, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -1.77% |
| Mar 2, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.47% |
| Feb 27, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -1.46% |
| Feb 26, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -1.62% |
| Feb 25, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 1.35% |
| Feb 24, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 1.15% |
| Feb 23, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -1.25% |
| Feb 20, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 0.72% |
| Feb 19, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 0.04% |
| Feb 18, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.83% |
| Feb 17, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.36% |
| Feb 13, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | - |
| Feb 12, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -2.30% |
| Feb 11, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 0.11% |
| Feb 10, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.35% |
| Feb 9, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 1.73% |
| Feb 6, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 3.19% |
| Feb 5, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -1.79% |
| Feb 4, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -2.66% |
| Feb 3, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -1.67% |
| Feb 2, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.14% |
| Jan 30, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -1.89% |
| Jan 29, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | -0.61% |
| Jan 28, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -0.20% |
| Jan 27, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 1.31% |
| Jan 26, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.55% |
| Jan 23, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.31% |
| Jan 22, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 0.84% |
| Jan 21, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0.53% |