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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202634.6734.6734.6734.6734.67-0.63%
Apr 1, 202634.8934.8934.8934.8934.891.78%
Mar 31, 202634.2834.2834.2834.2834.282.57%
Mar 30, 202633.4233.4233.4233.4233.420.15%
Mar 27, 202633.3733.3733.3733.3733.37-0.86%
Mar 26, 202633.6633.6633.6633.6633.66-2.26%
Mar 25, 202634.4434.4434.4434.4434.441.35%
Mar 24, 202633.9833.9833.9833.9833.98-0.38%
Mar 23, 202634.1134.1134.1134.1134.112.31%
Mar 20, 202633.3433.3433.3433.3433.34-2.37%
Mar 19, 202634.1534.1534.1534.1534.15-0.67%
Mar 18, 202634.3834.3834.3834.3834.38-1.38%
Mar 17, 202634.8634.8634.8634.8634.860.43%
Mar 16, 202634.7134.7134.7134.7134.712.09%
Mar 13, 202634.0034.0034.0034.0034.00-0.76%
Mar 12, 202634.2634.2634.2634.2634.26-2.09%
Mar 11, 202634.9934.9934.9934.9934.99-0.37%
Mar 10, 202635.1235.1235.1235.1235.121.12%
Mar 9, 202634.7334.7334.7334.7334.730.67%
Mar 6, 202634.5034.5034.5034.5034.50-0.78%
Mar 5, 202634.7734.7734.7734.7734.77-1.84%
Mar 4, 202635.4235.4235.4235.4235.420.80%
Mar 3, 202635.1435.1435.1435.1435.14-3.36%
Mar 2, 202636.3636.3636.3636.3636.36-1.86%
Feb 27, 202637.0537.0537.0537.0537.05-0.19%
Feb 26, 202637.1237.1237.1237.1237.12-0.46%
Feb 25, 202637.2937.2937.2937.2937.291.06%
Feb 24, 202636.9036.9036.9036.9036.900.14%
Feb 23, 202636.8536.8536.8536.8536.85-0.24%
Feb 20, 202636.9436.9436.9436.9436.940.82%
Feb 19, 202636.6436.6436.6436.6436.64-0.03%
Feb 18, 202636.6536.6536.6536.6536.650.38%
Feb 17, 202636.5136.5136.5136.5136.510.05%
Feb 13, 202636.4936.4936.4936.4936.49-0.30%
Feb 12, 202636.6036.6036.6036.6036.60-0.14%
Feb 11, 202636.6536.6536.6536.6536.650.63%
Feb 10, 202636.4236.4236.4236.4236.420.08%
Feb 9, 202636.3936.3936.3936.3936.391.70%
Feb 6, 202635.7835.7835.7835.7835.781.56%
Feb 5, 202635.2335.2335.2335.2335.23-1.07%
Feb 4, 202635.6135.6135.6135.6135.61-0.31%
Feb 3, 202635.7235.7235.7235.7235.720.68%
Feb 2, 202635.4835.4835.4835.4835.480.60%
Jan 30, 202635.2735.2735.2735.2735.27-0.90%
Jan 29, 202635.5935.5935.5935.5935.590.42%
Jan 28, 202635.4435.4435.4435.4435.44-0.51%
Jan 27, 202635.6235.6235.6235.6235.621.92%
Jan 26, 202634.9534.9534.9534.9534.950.29%
Jan 23, 202634.8534.8534.8534.8534.850.72%
Jan 22, 202634.6034.6034.6034.6034.600.76%