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Invesco Summit Fund Class Y (ASMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.96
-0.37 (-1.22%)
At close: May 19, 2026

ASMYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202630.3330.3330.3330.3330.33-1.30%
May 15, 202630.7330.7330.7330.7330.73-2.16%
May 14, 202631.4131.4131.4131.4131.411.26%
May 13, 202631.0231.0231.0231.0231.021.47%
May 12, 202630.5730.5730.5730.5730.57-0.55%
May 11, 202630.7430.7430.7430.7430.740.82%
May 8, 202630.4930.4930.4930.4930.490.26%
May 7, 202630.4130.4130.4130.4130.41-1.33%
May 6, 202630.8230.8230.8230.8230.822.43%
May 5, 202630.0930.0930.0930.0930.090.94%
May 4, 202629.8129.8129.8129.8129.81-0.10%
May 1, 202629.8429.8429.8429.8429.840.40%
Apr 30, 202629.7229.7229.7229.7229.721.30%
Apr 29, 202629.3429.3429.3429.3429.34-0.71%
Apr 28, 202629.5529.5529.5529.5529.55-1.79%
Apr 27, 202630.0930.0930.0930.0930.090.17%
Apr 24, 202630.0430.0430.0430.0430.041.45%
Apr 23, 202629.6129.6129.6129.6129.61-0.74%
Apr 22, 202629.8329.8329.8329.8329.831.57%
Apr 21, 202629.3729.3729.3729.3729.37-0.84%
Apr 20, 202629.6229.6229.6229.6229.62-0.27%
Apr 17, 202629.7029.7029.7029.7029.701.71%
Apr 16, 202629.2029.2029.2029.2029.20-0.14%
Apr 15, 202629.2429.2429.2429.2429.240.79%
Apr 14, 202629.0129.0129.0129.0129.011.90%
Apr 13, 202628.4728.4728.4728.4728.471.24%
Apr 10, 202628.1228.1228.1228.1228.120.72%
Apr 9, 202627.9227.9227.9227.9227.920.69%
Apr 8, 202627.7327.7327.7327.7327.733.51%
Apr 7, 202626.7926.7926.7926.7926.790.60%
Apr 6, 202626.6326.6326.6326.6326.630.45%
Apr 2, 202626.5126.5126.5126.5126.51-0.04%
Apr 1, 202626.5226.5226.5226.5226.521.41%
Mar 31, 202626.1526.1526.1526.1526.154.73%
Mar 30, 202624.9724.9724.9724.9724.97-1.54%
Mar 27, 202625.3625.3625.3625.3625.36-1.93%
Mar 26, 202625.8625.8625.8625.8625.86-3.58%
Mar 25, 202626.8226.8226.8226.8226.820.98%
Mar 24, 202626.5626.5626.5626.5626.56-0.34%
Mar 23, 202626.6526.6526.6526.6526.651.83%
Mar 20, 202626.1726.1726.1726.1726.17-2.35%
Mar 19, 202626.8026.8026.8026.8026.80-0.19%
Mar 18, 202626.8526.8526.8526.8526.85-1.07%
Mar 17, 202627.1427.1427.1427.1427.140.26%
Mar 16, 202627.0727.0727.0727.0727.071.46%
Mar 13, 202626.6826.6826.6826.6826.68-1.19%
Mar 12, 202627.0027.0027.0027.0027.00-1.93%
Mar 11, 202627.5327.5327.5327.5327.53-0.04%
Mar 10, 202627.5427.5427.5427.5427.540.22%
Mar 9, 202627.4827.4827.4827.4827.482.12%