Invesco Summit Fund Class Y (ASMYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.21
-0.08 (-0.33%)
At close: Apr 17, 2025
ASMYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 13, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -2.24% |
Mar 12, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 2.06% |
Mar 11, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 1.06% |
Mar 10, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -4.64% |
Mar 7, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.04% |
Mar 6, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | -4.12% |
Mar 5, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 1.60% |
Mar 4, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -0.97% |
Mar 3, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -3.14% |
Feb 28, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 1.71% |
Feb 27, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | -3.03% |
Feb 26, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 1.19% |
Feb 25, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -1.54% |
Feb 24, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | -3.57% |
Feb 21, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -0.82% |
Feb 20, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -1.17% |
Feb 19, 2025 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -0.48% |
Feb 18, 2025 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | -0.03% |
Feb 14, 2025 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 0.45% |