Singapore markets closed

Invesco EQV Asia Pacific Equity R6 (ASISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
28.26-0.07 (-0.25%)
As of 08:06AM EDT. Market open.
Time period:
27 Jun 2023 - 27 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
27 Jun 2024------
26 Jun 202428.2628.2628.2628.2628.26-
25 Jun 202428.3328.3328.3328.3328.33-
24 Jun 202428.2228.2228.2228.2228.22-
21 Jun 202428.2328.2328.2328.2328.23-
20 Jun 202428.4128.4128.4128.4128.41-
18 Jun 202428.6428.6428.6428.6428.64-
17 Jun 202428.5628.5628.5628.5628.56-
14 Jun 202428.3828.3828.3828.3828.38-
13 Jun 202428.3428.3428.3428.3428.34-
12 Jun 202428.1428.1428.1428.1428.14-
11 Jun 202427.9327.9327.9327.9327.93-
10 Jun 202428.1328.1328.1328.1328.13-
07 Jun 202428.0628.0628.0628.0628.06-
06 Jun 202428.2728.2728.2728.2728.27-
05 Jun 202428.1428.1428.1428.1428.14-
04 Jun 202427.5227.5227.5227.5227.52-
03 Jun 202427.7327.7327.7327.7327.73-
31 May 202427.4427.4427.4427.4427.44-
30 May 202427.6727.6727.6727.6727.67-
29 May 202427.6427.6427.6427.6427.64-
28 May 202428.1528.1528.1528.1528.15-
24 May 202428.1828.1828.1828.1828.18-
23 May 202428.1228.1228.1228.1228.12-
22 May 202428.2228.2228.2228.2228.22-
21 May 202428.3928.3928.3928.3928.39-
20 May 202428.8428.8428.8428.8428.84-
17 May 202428.8228.8228.8228.8228.82-
16 May 202428.7328.7328.7328.7328.73-
15 May 202428.6628.6628.6628.6628.66-
14 May 202428.4028.4028.4028.4028.40-
13 May 202428.2528.2528.2528.2528.25-
10 May 202428.0328.0328.0328.0328.03-
09 May 202428.0728.0728.0728.0728.07-
08 May 202428.0228.0228.0228.0228.02-
07 May 202428.1528.1528.1528.1528.15-
06 May 202428.1728.1728.1728.1728.17-
03 May 202428.0228.0228.0228.0228.02-
02 May 202427.6427.6427.6427.6427.64-
01 May 202427.2827.2827.2827.2827.28-
30 Apr 202427.3527.3527.3527.3527.35-
29 Apr 202427.5327.5327.5327.5327.53-
26 Apr 202427.4627.4627.4627.4627.46-
25 Apr 202427.1727.1727.1727.1727.17-
24 Apr 202427.0927.0927.0927.0927.09-
23 Apr 202426.8626.8626.8626.8626.86-
22 Apr 202426.6426.6426.6426.6426.64-
19 Apr 202426.3726.3726.3726.3726.37-
18 Apr 202426.7226.7226.7226.7226.72-
17 Apr 202426.7326.7326.7326.7326.73-
16 Apr 202426.8226.8226.8226.8226.82-
15 Apr 202427.3227.3227.3227.3227.32-
12 Apr 202427.5827.5827.5827.5827.58-
11 Apr 202427.9827.9827.9827.9827.98-
10 Apr 202427.9227.9227.9227.9227.92-
09 Apr 202428.0828.0828.0828.0828.08-
08 Apr 202427.8927.8927.8927.8927.89-
05 Apr 202428.0228.0228.0228.0228.02-
04 Apr 202427.9227.9227.9227.9227.92-
03 Apr 202427.9327.9327.9327.9327.93-
02 Apr 202427.9727.9727.9727.9727.97-
01 Apr 202428.0028.0028.0028.0028.00-
28 Mar 202427.7827.7827.7827.7827.78-
27 Mar 202427.7627.7627.7627.7627.76-
26 Mar 202427.7127.7127.7127.7127.71-
25 Mar 202427.6327.6327.6327.6327.63-
22 Mar 202427.6627.6627.6627.6627.66-
21 Mar 202427.7827.7827.7827.7827.78-
20 Mar 202427.6727.6727.6727.6727.67-
19 Mar 202427.4127.4127.4127.4127.41-
18 Mar 202427.5027.5027.5027.5027.50-
15 Mar 202427.4727.4727.4727.4727.47-
14 Mar 202427.6827.6827.6827.6827.68-
13 Mar 202427.7527.7527.7527.7527.75-
12 Mar 202427.8327.8327.8327.8327.83-
11 Mar 202427.6227.6227.6227.6227.62-
08 Mar 202427.4527.4527.4527.4527.45-
07 Mar 202427.5227.5227.5227.5227.52-
06 Mar 202427.3327.3327.3327.3327.33-
05 Mar 202426.9826.9826.9826.9826.98-
04 Mar 202427.2727.2727.2727.2727.27-
01 Mar 202427.2727.2727.2727.2727.27-
29 Feb 202427.0027.0027.0027.0027.00-
28 Feb 202426.7526.7526.7526.7526.75-
27 Feb 202426.9426.9426.9426.9426.94-
26 Feb 202427.0627.0627.0627.0627.06-
23 Feb 202427.0827.0827.0827.0827.08-
22 Feb 202427.0827.0827.0827.0827.08-
21 Feb 202426.8326.8326.8326.8326.83-
20 Feb 202426.6326.6326.6326.6326.63-
16 Feb 202426.6626.6626.6626.6626.66-
15 Feb 202426.5426.5426.5426.5426.54-
14 Feb 202426.3926.3926.3926.3926.39-
13 Feb 202426.2826.2826.2826.2826.28-
12 Feb 202426.5026.5026.5026.5026.50-
09 Feb 202426.5426.5426.5426.5426.54-
08 Feb 202426.4626.4626.4626.4626.46-
07 Feb 202426.5326.5326.5326.5326.53-
06 Feb 202426.4026.4026.4026.4026.40-
05 Feb 202426.0326.0326.0326.0326.03-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...