Invesco Summit Fund Class Y (ASMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.56
0.00 (0.00%)
At close: Feb 13, 2026
ASMYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | -2.97% |
| Jan 16, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.14% |
| Jan 15, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.38% |
| Jan 14, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | -1.56% |
| Jan 13, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 0.07% |
| Jan 12, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 0.31% |
| Jan 9, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.72% |
| Jan 8, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | -1.15% |
| Jan 7, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.14% |
| Jan 6, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 0.58% |
| Jan 5, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 1.52% |
| Jan 2, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.17% |
| Dec 31, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -0.93% |
| Dec 30, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.34% |
| Dec 29, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -0.71% |
| Dec 26, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | -0.10% |
| Dec 24, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 0.03% |
| Dec 23, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.61% |
| Dec 22, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0.90% |
| Dec 19, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 1.86% |
| Dec 18, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -11.51% |
| Dec 17, 2025 | 27.98 | 27.98 | 27.98 | 32.23 | 27.98 | -2.39% |
| Dec 16, 2025 | 28.67 | 28.67 | 28.67 | 33.02 | 28.67 | 0.58% |
| Dec 15, 2025 | 28.50 | 28.50 | 28.50 | 32.83 | 28.50 | -0.82% |
| Dec 12, 2025 | 28.74 | 28.74 | 28.74 | 33.10 | 28.74 | -2.76% |
| Dec 11, 2025 | 29.55 | 29.55 | 29.55 | 34.04 | 29.55 | -0.44% |
| Dec 10, 2025 | 29.68 | 29.68 | 29.68 | 34.19 | 29.68 | 0.32% |
| Dec 9, 2025 | 29.59 | 29.59 | 29.59 | 34.08 | 29.59 | 0.18% |
| Dec 8, 2025 | 29.54 | 29.54 | 29.54 | 34.02 | 29.54 | 0.15% |
| Dec 5, 2025 | 29.49 | 29.49 | 29.49 | 33.97 | 29.49 | 0.18% |
| Dec 4, 2025 | 29.44 | 29.44 | 29.44 | 33.91 | 29.44 | 0.47% |
| Dec 3, 2025 | 29.30 | 29.30 | 29.30 | 33.75 | 29.30 | 0.18% |