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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202627.5627.5627.5627.5627.56-
Feb 12, 202627.5627.5627.5627.5627.56-2.30%
Feb 11, 202628.2128.2128.2128.2128.210.11%
Feb 10, 202628.1828.1828.1828.1828.18-0.35%
Feb 9, 202628.2828.2828.2828.2828.281.73%
Feb 6, 202627.8027.8027.8027.8027.803.19%
Feb 5, 202626.9426.9426.9426.9426.94-1.79%
Feb 4, 202627.4327.4327.4327.4327.43-2.66%
Feb 3, 202628.1828.1828.1828.1828.18-1.67%
Feb 2, 202628.6628.6628.6628.6628.660.14%
Jan 30, 202628.6228.6228.6228.6228.62-1.89%
Jan 29, 202629.1729.1729.1729.1729.17-0.61%
Jan 28, 202629.3529.3529.3529.3529.35-0.20%
Jan 27, 202629.4129.4129.4129.4129.411.31%
Jan 26, 202629.0329.0329.0329.0329.030.55%
Jan 23, 202628.8728.8728.8728.8728.870.31%
Jan 22, 202628.7828.7828.7828.7828.780.84%
Jan 21, 202628.5428.5428.5428.5428.540.53%
Jan 20, 202628.3928.3928.3928.3928.39-2.97%
Jan 16, 202629.2629.2629.2629.2629.260.14%
Jan 15, 202629.2229.2229.2229.2229.220.38%
Jan 14, 202629.1129.1129.1129.1129.11-1.56%
Jan 13, 202629.5729.5729.5729.5729.570.07%
Jan 12, 202629.5529.5529.5529.5529.550.31%
Jan 9, 202629.4629.4629.4629.4629.460.72%
Jan 8, 202629.2529.2529.2529.2529.25-1.15%
Jan 7, 202629.5929.5929.5929.5929.590.14%
Jan 6, 202629.5529.5529.5529.5529.550.58%
Jan 5, 202629.3829.3829.3829.3829.381.52%
Jan 2, 202628.9428.9428.9428.9428.940.17%
Dec 31, 202528.8928.8928.8928.8928.89-0.93%
Dec 30, 202529.1629.1629.1629.1629.16-0.34%
Dec 29, 202529.2629.2629.2629.2629.26-0.71%
Dec 26, 202529.4729.4729.4729.4729.47-0.10%
Dec 24, 202529.5029.5029.5029.5029.500.03%
Dec 23, 202529.4929.4929.4929.4929.490.61%
Dec 22, 202529.3129.3129.3129.3129.310.90%
Dec 19, 202529.0529.0529.0529.0529.051.86%
Dec 18, 202528.5228.5228.5228.5228.52-11.51%
Dec 17, 202527.9827.9827.9832.2327.98-2.39%
Dec 16, 202528.6728.6728.6733.0228.670.58%
Dec 15, 202528.5028.5028.5032.8328.50-0.82%
Dec 12, 202528.7428.7428.7433.1028.74-2.76%
Dec 11, 202529.5529.5529.5534.0429.55-0.44%
Dec 10, 202529.6829.6829.6834.1929.680.32%
Dec 9, 202529.5929.5929.5934.0829.590.18%
Dec 8, 202529.5429.5429.5434.0229.540.15%
Dec 5, 202529.4929.4929.4933.9729.490.18%
Dec 4, 202529.4429.4429.4433.9129.440.47%
Dec 3, 202529.3029.3029.3033.7529.300.18%