Invesco EQV European Equity Fund Class A (AEDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.90
-0.13 (-0.36%)
Jul 14, 2025, 4:00 PM EDT
AEDAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | -1.17% |
| Jul 14, 2025 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | -0.36% |
| Jul 11, 2025 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | -1.04% |
| Jul 10, 2025 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 0.03% |
| Jul 9, 2025 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | 0.83% |
| Jul 8, 2025 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | 0.75% |
| Jul 7, 2025 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | -0.78% |
| Jul 3, 2025 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | -0.17% |
| Jul 2, 2025 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 0.22% |
| Jul 1, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | -0.14% |
| Jun 30, 2025 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | 0.14% |
| Jun 27, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 0.98% |
| Jun 26, 2025 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | 0.73% |
| Jun 25, 2025 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | -1.03% |
| Jun 24, 2025 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | 0.90% |
| Jun 23, 2025 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | 0.65% |
| Jun 20, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | -0.45% |
| Jun 18, 2025 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | -0.11% |
| Jun 17, 2025 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | -1.53% |
| Jun 16, 2025 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | 0.47% |
| Jun 13, 2025 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | -1.75% |
| Jun 12, 2025 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | 0.74% |
| Jun 11, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 0.14% |
| Jun 10, 2025 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | 0.25% |
| Jun 9, 2025 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 0.22% |
| Jun 6, 2025 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 0.28% |
| Jun 5, 2025 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | 0.17% |
| Jun 4, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 0.62% |
| Jun 3, 2025 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | -0.89% |
| Jun 2, 2025 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 0.70% |
| May 30, 2025 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | - |
| May 29, 2025 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 0.59% |
| May 28, 2025 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | -1.09% |
| May 27, 2025 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | 0.96% |
| May 23, 2025 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | 0.11% |
| May 22, 2025 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | -0.20% |
| May 21, 2025 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | -0.70% |
| May 20, 2025 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | 0.76% |
| May 19, 2025 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 0.88% |
| May 16, 2025 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | 0.20% |
| May 15, 2025 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | 0.95% |
| May 14, 2025 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | -0.54% |
| May 13, 2025 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | 0.49% |
| May 12, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 0.58% |
| May 9, 2025 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | 0.76% |
| May 8, 2025 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | -0.35% |
| May 7, 2025 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | -0.12% |
| May 6, 2025 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | -0.29% |
| May 5, 2025 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | -0.03% |
| May 2, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 2.12% |