Invesco International Value Fund Class A (AEDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.67
-0.22 (-0.63%)
At close: Apr 2, 2026
AEDAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | -0.63% |
| Apr 1, 2026 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 1.78% |
| Mar 31, 2026 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 2.57% |
| Mar 30, 2026 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 0.15% |
| Mar 27, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | -0.86% |
| Mar 26, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -2.26% |
| Mar 25, 2026 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | 1.35% |
| Mar 24, 2026 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | -0.38% |
| Mar 23, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 2.31% |
| Mar 20, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | -2.37% |
| Mar 19, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | -0.67% |
| Mar 18, 2026 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | -1.38% |
| Mar 17, 2026 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 0.43% |
| Mar 16, 2026 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 2.09% |
| Mar 13, 2026 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | -0.76% |
| Mar 12, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | -2.09% |
| Mar 11, 2026 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | -0.37% |
| Mar 10, 2026 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 1.12% |
| Mar 9, 2026 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 0.67% |
| Mar 6, 2026 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | -0.78% |
| Mar 5, 2026 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | -1.84% |
| Mar 4, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 0.80% |
| Mar 3, 2026 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | -3.36% |
| Mar 2, 2026 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | -1.86% |
| Feb 27, 2026 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | -0.19% |
| Feb 26, 2026 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | -0.46% |
| Feb 25, 2026 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 1.06% |
| Feb 24, 2026 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | 0.14% |
| Feb 23, 2026 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | -0.24% |
| Feb 20, 2026 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | 0.82% |
| Feb 19, 2026 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | -0.03% |
| Feb 18, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 0.38% |
| Feb 17, 2026 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | 0.05% |
| Feb 13, 2026 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | -0.30% |
| Feb 12, 2026 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | -0.14% |
| Feb 11, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 0.63% |
| Feb 10, 2026 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 0.08% |
| Feb 9, 2026 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | 1.70% |
| Feb 6, 2026 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | 1.56% |
| Feb 5, 2026 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | -1.07% |
| Feb 4, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | -0.31% |
| Feb 3, 2026 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 0.68% |
| Feb 2, 2026 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 0.60% |
| Jan 30, 2026 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | -0.90% |
| Jan 29, 2026 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | 0.42% |
| Jan 28, 2026 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | -0.51% |
| Jan 27, 2026 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 1.92% |
| Jan 26, 2026 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | 0.29% |
| Jan 23, 2026 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | 0.72% |
| Jan 22, 2026 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | 0.76% |