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Invesco EQV Asia Pacific Equity Fund Class A (ASIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
29.74+0.07 (+0.24%)
At close: 08:01PM EST
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Time Period:
Dec 04, 2021 - Dec 04, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 202229.7429.7429.7429.7429.74-
Dec 01, 202229.6729.6729.6729.6729.67-
Nov 30, 202229.7129.7129.7129.7129.71-
Nov 29, 202228.8128.8128.8128.8128.81-
Nov 28, 202228.2128.2128.2128.2128.21-
Nov 25, 202228.2728.2728.2728.2728.27-
Nov 23, 202228.1528.1528.1528.1528.15-
Nov 22, 202228.1628.1628.1628.1628.16-
Nov 21, 202228.0828.0828.0828.0828.08-
Nov 18, 202228.4528.4528.4528.4528.45-
Nov 17, 202228.5528.5528.5528.5528.55-
Nov 16, 202228.4628.4628.4628.4628.46-
Nov 15, 202228.6828.6828.6828.6828.68-
Nov 14, 202228.1028.1028.1028.1028.10-
Nov 11, 202228.1128.1128.1128.1128.11-
Nov 10, 202227.1827.1827.1827.1827.18-
Nov 09, 202226.5626.5626.5626.5626.56-
Nov 08, 202226.7826.7826.7826.7826.78-
Nov 07, 202226.6026.6026.6026.6026.60-
Nov 04, 202226.3326.3326.3326.3326.33-
Nov 03, 202225.5425.5425.5425.5425.54-
Nov 02, 202225.6825.6825.6825.6825.68-
Nov 01, 202225.5325.5325.5325.5325.53-
Oct 31, 202225.0625.0625.0625.0625.06-
Oct 28, 202225.2625.2625.2625.2625.26-
Oct 27, 202225.3025.3025.3025.3025.30-
Oct 26, 202225.3425.3425.3425.3425.34-
Oct 25, 202225.0525.0525.0525.0525.05-
Oct 24, 202224.9124.9124.9124.9124.91-
Oct 21, 202225.5825.5825.5825.5825.58-
Oct 20, 202225.5225.5225.5225.5225.52-
Oct 19, 202225.6325.6325.6325.6325.63-
Oct 18, 202226.0726.0726.0726.0726.07-
Oct 17, 202225.9225.9225.9225.9225.92-
Oct 14, 202225.5425.5425.5425.5425.54-
Oct 13, 202225.7925.7925.7925.7925.79-
Oct 12, 202225.7425.7425.7425.7425.74-
Oct 11, 202225.7925.7925.7925.7925.79-
Oct 10, 202226.2526.2526.2526.2526.25-
Oct 07, 202226.6826.6826.6826.6826.68-
Oct 06, 202227.2027.2027.2027.2027.20-
Oct 05, 202227.3727.3727.3727.3727.37-
Oct 04, 202227.1327.1327.1327.1327.13-
Oct 03, 202226.5526.5526.5526.5526.55-
Sep 30, 202226.3726.3726.3726.3726.37-
Sep 29, 202226.5226.5226.5226.5226.52-
Sep 28, 202226.9826.9826.9826.9826.98-
Sep 27, 202226.9926.9926.9926.9926.99-
Sep 26, 202227.0327.0327.0327.0327.03-
Sep 23, 202227.0127.0127.0127.0127.01-
Sep 22, 202227.5327.5327.5327.5327.53-
Sep 21, 202227.9027.9027.9027.9027.90-
Sep 20, 202228.3528.3528.3528.3528.35-
Sep 19, 202228.4828.4828.4828.4828.48-
Sep 16, 202228.3928.3928.3928.3928.39-
Sep 15, 202228.5928.5928.5928.5928.59-
Sep 14, 202228.6728.6728.6728.6728.67-
Sep 13, 202228.6828.6828.6828.6828.68-
Sep 12, 202229.0229.0229.0229.0229.02-
Sep 09, 202228.8228.8228.8228.8228.82-
Sep 08, 202228.5428.5428.5428.5428.54-
Sep 07, 202228.4728.4728.4728.4728.47-
Sep 06, 202228.4128.4128.4128.4128.41-
Sep 02, 202228.6828.6828.6828.6828.68-
Sep 01, 202228.8428.8428.8428.8428.84-
Aug 31, 202229.0629.0629.0629.0629.06-
Aug 30, 202228.8828.8828.8828.8828.88-
Aug 29, 202229.0629.0629.0629.0629.06-
Aug 26, 202229.1829.1829.1829.1829.18-
Aug 25, 202229.5229.5229.5229.5229.52-
Aug 24, 202228.9728.9728.9728.9728.97-
Aug 23, 202228.9028.9028.9028.9028.90-
Aug 22, 202228.8128.8128.8128.8128.81-
Aug 19, 202229.0729.0729.0729.0729.07-
Aug 18, 202229.3229.3229.3229.3229.32-
Aug 17, 202229.2929.2929.2929.2929.29-
Aug 16, 202229.4229.4229.4229.4229.42-
Aug 15, 202229.4429.4429.4429.4429.44-
Aug 12, 202229.4829.4829.4829.4829.48-
Aug 11, 202229.2929.2929.2929.2929.29-
Aug 10, 202228.9728.9728.9728.9728.97-
Aug 09, 202228.9428.9428.9428.9428.94-
Aug 08, 202229.0829.0829.0829.0829.08-
Aug 05, 202229.2429.2429.2429.2429.24-
Aug 04, 202229.1529.1529.1529.1529.15-
Aug 03, 202229.0129.0129.0129.0129.01-
Aug 02, 202228.7628.7628.7628.7628.76-
Aug 01, 202228.8928.8928.8928.8928.89-
Jul 29, 202228.9028.9028.9028.9028.90-
Jul 28, 202229.0829.0829.0829.0829.08-
Jul 27, 202228.9928.9928.9928.9928.99-
Jul 26, 202228.7028.7028.7028.7028.70-
Jul 25, 202228.8328.8328.8328.8328.83-
Jul 22, 202228.7628.7628.7628.7628.76-
Jul 21, 202228.9828.9828.9828.9828.98-
Jul 20, 202228.8328.8328.8328.8328.83-
Jul 19, 202228.8728.8728.8728.8728.87-
Jul 18, 202228.4728.4728.4728.4728.47-
Jul 15, 202228.5028.5028.5028.5028.50-
Jul 14, 202228.4328.4328.4328.4328.43-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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