ASMMX Fund Historical Price Quotes NMFQS:ASMMX
Large Growth | Invesco
$26.40
↓
$-0.34 (-1.27%)
Last Updated: Mar 25, 2026
ASMMX Historical Data
You're viewing historical data for Invesco Summit Fund Class A (ASMMX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $28.05 | $28.05 | $28.05 | $28.05 | 0 |
| 2025-12-19 | $27.65 | $27.65 | $27.65 | $27.65 | 0 |
| 2025-12-05 | $32.55 | $32.55 | $32.55 | $32.55 | 0 |
| 2025-12-02 | $32.28 | $32.28 | $32.28 | $32.28 | 0 |
| 2025-12-01 | $32.02 | $32.02 | $32.02 | $32.02 | 0 |
| 2025-11-28 | $32.27 | $32.27 | $32.27 | $32.27 | 0 |
| 2025-11-25 | $31.63 | $31.63 | $31.63 | $31.63 | 0 |
| 2025-11-21 | $30.41 | $30.41 | $30.41 | $30.41 | 0 |
| 2025-11-14 | $31.79 | $31.79 | $31.79 | $31.79 | 0 |
| 2025-11-13 | $31.73 | $31.73 | $31.73 | $31.73 | 0 |
| 2025-11-10 | $33.31 | $33.31 | $33.31 | $33.31 | 0 |
| 2025-11-07 | $32.47 | $32.47 | $32.47 | $32.47 | 0 |
| 2025-10-31 | $33.90 | $33.90 | $33.90 | $33.90 | 0 |
| 2025-10-30 | $33.59 | $33.59 | $33.59 | $33.59 | 0 |
| 2025-10-29 | $34.43 | $34.43 | $34.43 | $34.43 | 0 |
| 2025-10-28 | $34.03 | $34.03 | $34.03 | $34.03 | 0 |
| 2025-10-27 | $33.81 | $33.81 | $33.81 | $33.81 | 0 |
| 2025-10-24 | $33.16 | $33.16 | $33.16 | $33.16 | 0 |
| 2025-10-23 | $32.73 | $32.73 | $32.73 | $32.73 | 0 |
| 2025-10-22 | $32.28 | $32.28 | $32.28 | $32.28 | 0 |
| 2025-10-21 | $32.68 | $32.68 | $32.68 | $32.68 | 0 |
| 2025-10-20 | $32.75 | $32.75 | $32.75 | $32.75 | 0 |
| 2025-10-17 | $32.40 | $32.40 | $32.40 | $32.40 | 0 |
| 2025-10-16 | $32.47 | $32.47 | $32.47 | $32.47 | 0 |
| 2025-10-15 | $32.65 | $32.65 | $32.65 | $32.65 | 0 |