Invesco International Value Fund Class A (AEDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.61
-0.12 (-0.31%)
At close: Feb 13, 2026

AEDAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202638.6138.6138.6138.6138.61-0.31%
Feb 12, 202638.7338.7338.7338.7338.73-0.13%
Feb 11, 202638.7838.7838.7838.7838.780.62%
Feb 10, 202638.5438.5438.5438.5438.540.08%
Feb 9, 202638.5138.5138.5138.5138.511.72%
Feb 6, 202637.8637.8637.8637.8637.861.56%
Feb 5, 202637.2837.2837.2837.2837.28-1.06%
Feb 4, 202637.6837.6837.6837.6837.68-0.32%
Feb 3, 202637.8037.8037.8037.8037.800.69%
Feb 2, 202637.5437.5437.5437.5437.540.59%
Jan 30, 202637.3237.3237.3237.3237.32-0.90%
Jan 29, 202637.6637.6637.6637.6637.660.43%
Jan 28, 202637.5037.5037.5037.5037.50-0.50%
Jan 27, 202637.6937.6937.6937.6937.691.92%
Jan 26, 202636.9836.9836.9836.9836.980.27%
Jan 23, 202636.8836.8836.8836.8836.880.74%
Jan 22, 202636.6136.6136.6136.6136.610.74%
Jan 21, 202636.3436.3436.3436.3436.341.31%
Jan 20, 202635.8735.8735.8735.8735.87-1.54%
Jan 16, 202636.4336.4336.4336.4336.430.08%
Jan 15, 202636.4036.4036.4036.4036.400.22%
Jan 14, 202636.3236.3236.3236.3236.320.53%
Jan 13, 202636.1336.1336.1336.1336.13-0.36%
Jan 12, 202636.2636.2636.2636.2636.260.89%
Jan 9, 202635.9435.9435.9435.9435.940.42%
Jan 8, 202635.7935.7935.7935.7935.790.51%
Jan 7, 202635.6135.6135.6135.6135.61-0.70%
Jan 6, 202635.8635.8635.8635.8635.86-0.06%
Jan 5, 202635.8835.8835.8835.8835.880.65%
Jan 2, 202635.6535.6535.6535.6535.651.51%
Dec 31, 202535.1235.1235.1235.1235.12-0.31%
Dec 30, 202535.2335.2335.2335.2335.230.34%
Dec 29, 202535.1135.1135.1135.1135.11-0.11%
Dec 26, 202535.1535.1535.1535.1535.150.17%
Dec 24, 202535.0935.0935.0935.0935.09-0.03%
Dec 23, 202535.1035.1035.1035.1035.100.78%
Dec 22, 202534.8334.8334.8334.8334.830.52%
Dec 19, 202534.6534.6534.6534.6534.650.35%
Dec 18, 202534.5334.5334.5334.5334.53-14.06%
Dec 17, 202534.5734.5734.5740.1834.57-0.30%
Dec 16, 202534.6734.6734.6740.3034.67-0.69%
Dec 15, 202534.9134.9134.9140.5834.910.69%
Dec 12, 202534.6734.6734.6740.3034.67-0.59%
Dec 11, 202534.8834.8834.8840.5434.880.52%
Dec 10, 202534.7034.7034.7040.3334.691.41%
Dec 9, 202534.2134.2134.2139.7734.21-0.48%
Dec 8, 202534.3834.3834.3839.9634.38-
Dec 5, 202534.3834.3834.3839.9634.380.08%
Dec 4, 202534.3534.3534.3539.9334.350.15%
Dec 3, 202534.3034.3034.3039.8734.300.23%