Stock listing
NASDAQ:ASICX Invesco EQV Asia Pacific Equity Fund Mutual Fund
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Share price · NASDAQ:ASICX
$26.25 USD +0.13 (+0.5%)
Close on Nov 3, 2026 · Data provided by Twelve Data
- Day range
- $26.25 – $26.25 USDNov 3, 2026
- 52-week range
- $22.85 – $29.14 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:ASICX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $26.25 | +0.13 | +0.5% | $26.25 | $26.25 | $26.25 | — | |
| $26.12 | +0.04 | +0.2% | $26.12 | $26.12 | $26.12 | — | |
| $26.08 | -0.37 | -1.4% | $26.08 | $26.08 | $26.08 | — | |
| $26.45 | -0.34 | -1.3% | $26.45 | $26.45 | $26.45 | — | |
| $26.79 | +0.33 | +1.2% | $26.79 | $26.79 | $26.79 | — | |
| $26.46 | +0.24 | +0.9% | $26.46 | $26.46 | $26.46 | — | |
| $26.22 | +0.15 | +0.6% | $26.22 | $26.22 | $26.22 | — | |
| $26.07 | +0.05 | +0.2% | $26.07 | $26.07 | $26.07 | — | |
| $26.02 | -0.57 | -2.1% | $26.02 | $26.02 | $26.02 | — | |
| $26.59 | +0.05 | +0.2% | $26.59 | $26.59 | $26.59 | — | |
| $26.54 | +0.12 | +0.5% | $26.54 | $26.54 | $26.54 | — | |
| $26.42 | +0.17 | +0.6% | $26.42 | $26.42 | $26.42 | — | |
| $26.25 | -0.44 | -1.6% | $26.25 | $26.25 | $26.25 | — | |
| $26.69 | +0.10 | +0.4% | $26.69 | $26.69 | $26.69 | — | |
| $26.59 | -0.45 | -1.7% | $26.59 | $26.59 | $26.59 | — | |
| $27.04 | -0.11 | -0.4% | $27.04 | $27.04 | $27.04 | — | |
| $27.15 | -0.12 | -0.4% | $27.15 | $27.15 | $27.15 | — | |
| $27.27 | +0.26 | +1.0% | $27.27 | $27.27 | $27.27 | — | |
| $27.01 | -0.41 | -1.5% | $27.01 | $27.01 | $27.01 | — | |
| $27.42 | -0.18 | -0.7% | $27.42 | $27.42 | $27.42 | — | |
| $27.60 | -0.21 | -0.8% | $27.60 | $27.60 | $27.60 | — | |
| $27.81 | +0.35 | +1.3% | $27.81 | $27.81 | $27.81 | — | |
| $27.46 | +0.08 | +0.3% | $27.46 | $27.46 | $27.46 | — | |
| $27.38 | +0.16 | +0.6% | $27.38 | $27.38 | $27.38 | — | |
| $27.22 | -0.32 | -1.2% | $27.22 | $27.22 | $27.22 | — | |
| $27.54 | -0.11 | -0.4% | $27.54 | $27.54 | $27.54 | — | |
| $27.65 | -0.14 | -0.5% | $27.65 | $27.65 | $27.65 | — | |
| $27.79 | +0.14 | +0.5% | $27.79 | $27.79 | $27.79 | — | |
| $27.65 | -0.17 | -0.6% | $27.65 | $27.65 | $27.65 | — | |
| $27.82 | -0.38 | -1.3% | $27.82 | $27.82 | $27.82 | — | |
| $28.20 | +0.12 | +0.4% | $28.20 | $28.20 | $28.20 | — | |
| $28.08 | +0.66 | +2.4% | $28.08 | $28.08 | $28.08 | — | |
| $27.42 | -0.03 | -0.1% | $27.42 | $27.42 | $27.42 | — | |
| $27.45 | +0.40 | +1.5% | $27.45 | $27.45 | $27.45 | — | |
| $27.05 | -0.13 | -0.5% | $27.05 | $27.05 | $27.05 | — | |
| $27.18 | -0.16 | -0.6% | $27.18 | $27.18 | $27.18 | — | |
| $27.34 | -0.41 | -1.5% | $27.34 | $27.34 | $27.34 | — | |
| $27.75 | +0.22 | +0.8% | $27.75 | $27.75 | $27.75 | — | |
| $27.53 | -0.41 | -1.5% | $27.53 | $27.53 | $27.53 | — | |
| $27.94 | -0.22 | -0.8% | $27.94 | $27.94 | $27.94 | — | |
| $28.16 | -0.07 | -0.2% | $28.16 | $28.16 | $28.16 | — | |
| $28.23 | +0.23 | +0.8% | $28.23 | $28.23 | $28.23 | — | |
| $28.00 | +0.12 | +0.4% | $28.00 | $28.00 | $28.00 | — | |
| $27.88 | +0.15 | +0.5% | $27.88 | $27.88 | $27.88 | — | |
| $27.73 | -0.05 | -0.2% | $27.73 | $27.73 | $27.73 | — | |
| $27.78 | -0.03 | -0.1% | $27.78 | $27.78 | $27.78 | — | |
| $27.81 | -0.08 | -0.3% | $27.81 | $27.81 | $27.81 | — | |
| $27.89 | +0.14 | +0.5% | $27.89 | $27.89 | $27.89 | — | |
| $27.75 | -0.01 | 0.0% | $27.75 | $27.75 | $27.75 | — | |
| $27.76 | +0.44 | +1.6% | $27.76 | $27.76 | $27.76 | — | |
| $27.32 | -0.56 | -2.0% | $27.32 | $27.32 | $27.32 | — | |
| $27.88 | +0.49 | +1.8% | $27.88 | $27.88 | $27.88 | — | |
| $27.39 | +0.12 | +0.4% | $27.39 | $27.39 | $27.39 | — | |
| $27.27 | +0.34 | +1.3% | $27.27 | $27.27 | $27.27 | — | |
| $26.93 | -0.46 | -1.7% | $26.93 | $26.93 | $26.93 | — | |
| $27.39 | +0.29 | +1.1% | $27.39 | $27.39 | $27.39 | — | |
| $27.10 | -0.07 | -0.3% | $27.10 | $27.10 | $27.10 | — | |
| $27.17 | -0.08 | -0.3% | $27.17 | $27.17 | $27.17 | — | |
| $27.25 | +0.18 | +0.7% | $27.25 | $27.25 | $27.25 | — | |
| $27.07 | +0.01 | 0.0% | $27.07 | $27.07 | $27.07 | — | |
| $27.06 | -0.06 | -0.2% | $27.06 | $27.06 | $27.06 | — | |
| $27.12 | +0.15 | +0.6% | $27.12 | $27.12 | $27.12 | — | |
| $26.97 | -0.12 | -0.4% | $26.97 | $26.97 | $26.97 | — | |
| $27.09 | -0.14 | -0.5% | $27.09 | $27.09 | $27.09 | — | |
| $27.23 | +0.40 | +1.5% | $27.23 | $27.23 | $27.23 | — | |
| $26.83 | +0.07 | +0.3% | $26.83 | $26.83 | $26.83 | — |
- Ticker
- NASDAQ:ASICX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco EQV Asia Pacific Equity Fund on 6ix
- What it is
- Mutual fund
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