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Invesco EQV Asia Pacific Equity A (ASIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.45-0.22 (-0.80%)
As of 08:06AM EDT. Market open.
Time period:
03 Jun 2023 - 03 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jun 2024------
31 May 202427.4527.4527.4527.4527.45-
30 May 202427.6727.6727.6727.6727.67-
29 May 202427.6427.6427.6427.6427.64-
28 May 202428.1628.1628.1628.1628.16-
24 May 202428.1928.1928.1928.1928.19-
23 May 202428.1328.1328.1328.1328.13-
22 May 202428.2328.2328.2328.2328.23-
21 May 202428.4028.4028.4028.4028.40-
20 May 202428.8528.8528.8528.8528.85-
17 May 202428.8328.8328.8328.8328.83-
16 May 202428.7528.7528.7528.7528.75-
15 May 202428.6828.6828.6828.6828.68-
14 May 202428.4228.4228.4228.4228.42-
13 May 202428.2628.2628.2628.2628.26-
10 May 202428.0428.0428.0428.0428.04-
09 May 202428.0928.0928.0928.0928.09-
08 May 202428.0328.0328.0328.0328.03-
07 May 202428.1628.1628.1628.1628.16-
06 May 202428.1928.1928.1928.1928.19-
03 May 202428.0328.0328.0328.0328.03-
02 May 202427.6627.6627.6627.6627.66-
01 May 202427.3027.3027.3027.3027.30-
30 Apr 202427.3727.3727.3727.3727.37-
29 Apr 202427.5527.5527.5527.5527.55-
26 Apr 202427.4827.4827.4827.4827.48-
25 Apr 202427.1927.1927.1927.1927.19-
24 Apr 202427.1127.1127.1127.1127.11-
23 Apr 202426.8826.8826.8826.8826.88-
22 Apr 202426.6626.6626.6626.6626.66-
19 Apr 202426.3926.3926.3926.3926.39-
18 Apr 202426.7426.7426.7426.7426.74-
17 Apr 202426.7526.7526.7526.7526.75-
16 Apr 202426.8426.8426.8426.8426.84-
15 Apr 202427.3527.3527.3527.3527.35-
12 Apr 202427.6027.6027.6027.6027.60-
11 Apr 202428.0128.0128.0128.0128.01-
10 Apr 202427.9527.9527.9527.9527.95-
09 Apr 202428.1128.1128.1128.1128.11-
08 Apr 202427.9227.9227.9227.9227.92-
05 Apr 202428.0528.0528.0528.0528.05-
04 Apr 202427.9427.9427.9427.9427.94-
03 Apr 202427.9627.9627.9627.9627.96-
02 Apr 202428.0028.0028.0028.0028.00-
01 Apr 202428.0328.0328.0328.0328.03-
28 Mar 202427.8127.8127.8127.8127.81-
27 Mar 202427.7927.7927.7927.7927.79-
26 Mar 202427.7427.7427.7427.7427.74-
25 Mar 202427.6627.6627.6627.6627.66-
22 Mar 202427.6927.6927.6927.6927.69-
21 Mar 202427.8127.8127.8127.8127.81-
20 Mar 202427.7027.7027.7027.7027.70-
19 Mar 202427.4427.4427.4427.4427.44-
18 Mar 202427.5327.5327.5327.5327.53-
15 Mar 202427.5027.5027.5027.5027.50-
14 Mar 202427.7127.7127.7127.7127.71-
13 Mar 202427.7927.7927.7927.7927.79-
12 Mar 202427.8627.8627.8627.8627.86-
11 Mar 202427.6527.6527.6527.6527.65-
08 Mar 202427.4927.4927.4927.4927.49-
07 Mar 202427.5627.5627.5627.5627.56-
06 Mar 202427.3627.3627.3627.3627.36-
05 Mar 202427.0127.0127.0127.0127.01-
04 Mar 202427.3127.3127.3127.3127.31-
01 Mar 202427.3127.3127.3127.3127.31-
29 Feb 202427.0427.0427.0427.0427.04-
28 Feb 202426.7926.7926.7926.7926.79-
27 Feb 202426.9726.9726.9726.9726.97-
26 Feb 202427.0927.0927.0927.0927.09-
23 Feb 202427.1127.1127.1127.1127.11-
22 Feb 202427.1227.1227.1227.1227.12-
21 Feb 202426.8726.8726.8726.8726.87-
20 Feb 202426.6726.6726.6726.6726.67-
16 Feb 202426.7026.7026.7026.7026.70-
15 Feb 202426.5826.5826.5826.5826.58-
14 Feb 202426.4326.4326.4326.4326.43-
13 Feb 202426.3226.3226.3226.3226.32-
12 Feb 202426.5426.5426.5426.5426.54-
09 Feb 202426.5826.5826.5826.5826.58-
08 Feb 202426.5126.5126.5126.5126.51-
07 Feb 202426.5726.5726.5726.5726.57-
06 Feb 202426.4426.4426.4426.4426.44-
05 Feb 202426.0726.0726.0726.0726.07-
02 Feb 202426.1426.1426.1426.1426.14-
01 Feb 202426.1026.1026.1026.1026.10-
31 Jan 202425.8125.8125.8125.8125.81-
30 Jan 202426.0226.0226.0226.0226.02-
29 Jan 202426.2526.2526.2526.2526.25-
26 Jan 202426.0726.0726.0726.0726.07-
25 Jan 202426.1426.1426.1426.1426.14-
24 Jan 202426.1326.1326.1326.1326.13-
23 Jan 202425.8625.8625.8625.8625.86-
22 Jan 202425.7325.7325.7325.7325.73-
19 Jan 202425.9325.9325.9325.9325.93-
18 Jan 202425.6425.6425.6425.6425.64-
17 Jan 202425.4525.4525.4525.4525.45-
16 Jan 202425.9525.9525.9525.9525.95-
12 Jan 202426.3926.3926.3926.3926.39-
11 Jan 202426.3626.3626.3626.3626.36-
10 Jan 202426.2226.2226.2226.2226.22-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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