ASMYX Fund Historical Price Quotes NMFQS:ASMYX
Large Growth | Invesco
$28.45
↑
$0.38 (1.35%)
Last Updated: Mar 21, 2026
ASMYX Historical Data
You're viewing historical data for Invesco Summit Fund Class Y (ASMYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $29.47 | $29.47 | $29.47 | $29.47 | 0 |
| 2025-12-24 | $29.50 | $29.50 | $29.50 | $29.50 | 0 |
| 2025-12-23 | $29.49 | $29.49 | $29.49 | $29.49 | 0 |
| 2025-12-22 | $29.31 | $29.31 | $29.31 | $29.31 | 0 |
| 2025-12-19 | $29.05 | $29.05 | $29.05 | $29.05 | 0 |
| 2025-12-18 | $28.52 | $28.52 | $28.52 | $28.52 | 0 |
| 2025-12-17 | $32.23 | $32.23 | $32.23 | $32.23 | 0 |
| 2025-12-16 | $33.02 | $33.02 | $33.02 | $33.02 | 0 |
| 2025-12-15 | $32.83 | $32.83 | $32.83 | $32.83 | 0 |
| 2025-12-12 | $33.10 | $33.10 | $33.10 | $33.10 | 0 |
| 2025-12-11 | $34.04 | $34.04 | $34.04 | $34.04 | 0 |
| 2025-12-10 | $34.19 | $34.19 | $34.19 | $34.19 | 0 |
| 2025-12-09 | $34.08 | $34.08 | $34.08 | $34.08 | 0 |
| 2025-12-08 | $34.02 | $34.02 | $34.02 | $34.02 | 0 |
| 2025-12-05 | $33.97 | $33.97 | $33.97 | $33.97 | 0 |
| 2025-12-04 | $33.91 | $33.91 | $33.91 | $33.91 | 0 |
| 2025-12-03 | $33.75 | $33.75 | $33.75 | $33.75 | 0 |
| 2025-12-02 | $33.69 | $33.69 | $33.69 | $33.69 | 0 |
| 2025-12-01 | $33.42 | $33.42 | $33.42 | $33.42 | 0 |
| 2025-11-28 | $33.68 | $33.68 | $33.68 | $33.68 | 0 |
| 2025-11-26 | $33.41 | $33.41 | $33.41 | $33.41 | 0 |
| 2025-11-25 | $33.01 | $33.01 | $33.01 | $33.01 | 0 |
| 2025-11-24 | $32.80 | $32.80 | $32.80 | $32.80 | 0 |
| 2025-11-21 | $31.74 | $31.74 | $31.74 | $31.74 | 0 |
| 2025-11-20 | $31.71 | $31.71 | $31.71 | $31.71 | 0 |
| 2025-11-19 | $32.57 | $32.57 | $32.57 | $32.57 | 0 |
| 2025-11-18 | $32.29 | $32.29 | $32.29 | $32.29 | 0 |
| 2025-11-17 | $32.77 | $32.77 | $32.77 | $32.77 | 0 |
| 2025-11-14 | $33.17 | $33.17 | $33.17 | $33.17 | 0 |
| 2025-11-13 | $33.11 | $33.11 | $33.11 | $33.11 | 0 |
| 2025-11-12 | $34.20 | $34.20 | $34.20 | $34.20 | 0 |
| 2025-11-11 | $34.35 | $34.35 | $34.35 | $34.35 | 0 |
| 2025-11-10 | $34.75 | $34.75 | $34.75 | $34.75 | 0 |
| 2025-11-07 | $33.88 | $33.88 | $33.88 | $33.88 | 0 |
| 2025-11-06 | $33.83 | $33.83 | $33.83 | $33.83 | 0 |
| 2025-11-05 | $34.57 | $34.57 | $34.57 | $34.57 | 0 |
| 2025-11-04 | $34.46 | $34.46 | $34.46 | $34.46 | 0 |
| 2025-11-03 | $35.44 | $35.44 | $35.44 | $35.44 | 0 |
| 2025-10-31 | $35.37 | $35.37 | $35.37 | $35.37 | 0 |
| 2025-10-30 | $35.04 | $35.04 | $35.04 | $35.04 | 0 |
| 2025-10-29 | $35.93 | $35.93 | $35.93 | $35.93 | 0 |
| 2025-10-28 | $35.51 | $35.51 | $35.51 | $35.51 | 0 |
| 2025-10-27 | $35.28 | $35.28 | $35.28 | $35.28 | 0 |
| 2025-10-24 | $34.60 | $34.60 | $34.60 | $34.60 | 0 |
| 2025-10-23 | $34.14 | $34.14 | $34.14 | $34.14 | 0 |
| 2025-10-22 | $33.68 | $33.68 | $33.68 | $33.68 | 0 |
| 2025-10-21 | $34.09 | $34.09 | $34.09 | $34.09 | 0 |
| 2025-10-20 | $34.16 | $34.16 | $34.16 | $34.16 | 0 |
| 2025-10-17 | $33.80 | $33.80 | $33.80 | $33.80 | 0 |
| 2025-10-16 | $33.87 | $33.87 | $33.87 | $33.87 | 0 |
| 2025-10-15 | $34.06 | $34.06 | $34.06 | $34.06 | 0 |