Stock listing
NASDAQ:ASMMX Invesco Summit Fund Mutual Fund
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Share price · NASDAQ:ASMMX
$27.87 USD -0.50 (-1.8%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $27.87 – $27.87 USDOct 29, 2026
- 52-week range
- $23.75 – $33.96 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:ASMMX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $27.87 | -0.50 | -1.8% | $27.87 | $27.87 | $27.87 | — | |
| $28.37 | +0.05 | +0.2% | $28.37 | $28.37 | $28.37 | — | |
| $28.32 | +0.39 | +1.4% | $28.32 | $28.32 | $28.32 | — | |
| $27.93 | +0.33 | +1.2% | $27.93 | $27.93 | $27.93 | — | |
| $27.60 | +0.12 | +0.4% | $27.60 | $27.60 | $27.60 | — | |
| $27.48 | -1.12 | -3.9% | $27.48 | $27.48 | $27.48 | — | |
| $28.60 | +0.45 | +1.6% | $28.60 | $28.60 | $28.60 | — | |
| $28.15 | -0.02 | -0.1% | $28.15 | $28.15 | $28.15 | — | |
| $28.17 | +0.35 | +1.3% | $28.17 | $28.17 | $28.17 | — | |
| $27.82 | -0.81 | -2.8% | $27.82 | $27.82 | $27.82 | — | |
| $28.63 | -0.18 | -0.6% | $28.63 | $28.63 | $28.63 | — | |
| $28.81 | -0.93 | -3.1% | $28.81 | $28.81 | $28.81 | — | |
| $29.74 | -0.02 | -0.1% | $29.74 | $29.74 | $29.74 | — | |
| $29.76 | -0.34 | -1.1% | $29.76 | $29.76 | $29.76 | — | |
| $30.10 | +0.38 | +1.3% | $30.10 | $30.10 | $30.10 | — | |
| $29.72 | -0.46 | -1.5% | $29.72 | $29.72 | $29.72 | — | |
| $30.18 | -0.28 | -0.9% | $30.18 | $30.18 | $30.18 | — | |
| $30.46 | +0.17 | +0.6% | $30.46 | $30.46 | $30.46 | — | |
| $30.29 | +0.24 | +0.8% | $30.29 | $30.29 | $30.29 | — | |
| $30.05 | +0.45 | +1.5% | $30.05 | $30.05 | $30.05 | — | |
| $29.60 | +0.23 | +0.8% | $29.60 | $29.60 | $29.60 | — | |
| $29.37 | +0.04 | +0.1% | $29.37 | $29.37 | $29.37 | — | |
| $29.33 | +0.05 | +0.2% | $29.33 | $29.33 | $29.33 | — | |
| $29.28 | -0.27 | -0.9% | $29.28 | $29.28 | $29.28 | — | |
| $29.55 | +0.12 | +0.4% | $29.55 | $29.55 | $29.55 | — | |
| $29.43 | +0.04 | +0.1% | $29.43 | $29.43 | $29.43 | — | |
| $29.39 | -0.21 | -0.7% | $29.39 | $29.39 | $29.39 | — | |
| $29.60 | +0.09 | +0.3% | $29.60 | $29.60 | $29.60 | — | |
| $29.51 | +0.72 | +2.5% | $29.51 | $29.51 | $29.51 | — | |
| $28.79 | +0.22 | +0.8% | $28.79 | $28.79 | $28.79 | — | |
| $28.57 | +0.52 | +1.9% | $28.57 | $28.57 | $28.57 | — | |
| $28.05 | +0.09 | +0.3% | $28.05 | $28.05 | $28.05 | — | |
| $27.96 | -0.05 | -0.2% | $27.96 | $27.96 | $27.96 | — | |
| $28.01 | -0.41 | -1.4% | $28.01 | $28.01 | $28.01 | — | |
| $28.42 | +0.29 | +1.0% | $28.42 | $28.42 | $28.42 | — | |
| $28.13 | -0.42 | -1.5% | $28.13 | $28.13 | $28.13 | — | |
| $28.55 | -0.12 | -0.4% | $28.55 | $28.55 | $28.55 | — | |
| $28.67 | +0.04 | +0.1% | $28.67 | $28.67 | $28.67 | — | |
| $28.63 | +0.17 | +0.6% | $28.63 | $28.63 | $28.63 | — | |
| $28.46 | +0.51 | +1.8% | $28.46 | $28.46 | $28.46 | — | |
| $27.95 | -0.04 | -0.1% | $27.95 | $27.95 | $27.95 | — | |
| $27.99 | -0.50 | -1.8% | $27.99 | $27.99 | $27.99 | — | |
| $28.49 | -0.09 | -0.3% | $28.49 | $28.49 | $28.49 | — | |
| $28.58 | -0.50 | -1.7% | $28.58 | $28.58 | $28.58 | — | |
| $29.08 | +0.52 | +1.8% | $29.08 | $29.08 | $29.08 | — | |
| $28.56 | +0.04 | +0.1% | $28.56 | $28.56 | $28.56 | — | |
| $28.52 | +0.20 | +0.7% | $28.52 | $28.52 | $28.52 | — | |
| $28.32 | -0.41 | -1.4% | $28.32 | $28.32 | $28.32 | — | |
| $28.73 | +0.12 | +0.4% | $28.73 | $28.73 | $28.73 | — | |
| $28.61 | -0.19 | -0.7% | $28.61 | $28.61 | $28.61 | — | |
| $28.80 | -0.35 | -1.2% | $28.80 | $28.80 | $28.80 | — | |
| $29.15 | -0.77 | -2.6% | $29.15 | $29.15 | $29.15 | — | |
| $29.92 | +0.14 | +0.5% | $29.92 | $29.92 | $29.92 | — | |
| $29.78 | -0.04 | -0.1% | $29.78 | $29.78 | $29.78 | — | |
| $29.82 | +0.18 | +0.6% | $29.82 | $29.82 | $29.82 | — | |
| $29.64 | +0.34 | +1.2% | $29.64 | $29.64 | $29.64 | — | |
| $29.30 | -0.04 | -0.1% | $29.30 | $29.30 | $29.30 | — | |
| $29.34 | -0.10 | -0.3% | $29.34 | $29.34 | $29.34 | — | |
| $29.44 | +0.36 | +1.2% | $29.44 | $29.44 | $29.44 | — | |
| $29.08 | -0.22 | -0.8% | $29.08 | $29.08 | $29.08 | — | |
| $29.30 | -0.20 | -0.7% | $29.30 | $29.30 | $29.30 | — | |
| $29.50 | +0.86 | +3.0% | $29.50 | $29.50 | $29.50 | — | |
| $28.64 | +0.56 | +2.0% | $28.64 | $28.64 | $28.64 | — | |
| $28.08 | +0.47 | +1.7% | $28.08 | $28.08 | $28.08 | — | |
| $27.61 | +1.15 | +4.3% | $27.61 | $27.61 | $27.61 | — | |
| $26.46 | -0.74 | -2.7% | $26.46 | $26.46 | $26.46 | — |
- Ticker
- NASDAQ:ASMMX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Summit Fund on 6ix
- What it is
- Mutual fund
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