Invesco International Value Fund Class A (AEDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.60
-0.14 (-0.36%)
At close: Jul 8, 2026

AEDAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202638.6038.6038.6038.6038.60-0.36%
Jul 7, 202638.7438.7438.7438.7438.74-1.00%
Jul 6, 202639.1339.1339.1339.1339.131.61%
Jul 2, 202638.5138.5138.5138.5138.510.92%
Jul 1, 202638.1638.1638.1638.1638.16-1.22%
Jun 30, 202638.6338.6338.6338.6338.630.73%
Jun 29, 202638.3538.3538.3538.3538.350.50%
Jun 26, 202638.1638.1638.1638.1638.16-0.86%
Jun 25, 202638.4938.4938.4938.4938.490.57%
Jun 24, 202638.2738.2738.2738.2738.270.16%
Jun 23, 202638.2138.2138.2138.2138.21-2.13%
Jun 22, 202639.0439.0439.0439.0439.040.08%
Jun 18, 202639.0139.0139.0139.0139.011.35%
Jun 17, 202638.4938.4938.4938.4938.49-0.77%
Jun 16, 202638.7938.7938.7938.7938.790.05%
Jun 15, 202638.7738.7738.7738.7738.770.78%
Jun 12, 202638.4738.4738.4738.4738.470.92%
Jun 11, 202638.1238.1238.1238.1238.122.86%
Jun 10, 202637.0637.0637.0637.0637.06-1.25%
Jun 9, 202637.5337.5337.5337.5337.530.24%
Jun 8, 202637.4437.4437.4437.4437.440.16%
Jun 5, 202637.3837.3837.3837.3837.38-3.11%
Jun 4, 202638.5838.5838.5838.5838.58-0.34%
Jun 3, 202638.7138.7138.7138.7138.71-1.17%
Jun 2, 202639.1739.1739.1739.1739.171.27%
Jun 1, 202638.6838.6838.6838.6838.680.44%
May 29, 202638.5138.5138.5138.5138.510.10%
May 28, 202638.4738.4738.4738.4738.470.08%
May 27, 202638.4438.4438.4438.4438.44-
May 26, 202638.4438.4438.4438.4438.441.37%
May 22, 202637.9237.9237.9237.9237.92-0.24%
May 21, 202638.0138.0138.0138.0138.010.40%
May 20, 202637.8637.8637.8637.8637.861.42%
May 19, 202637.3337.3337.3337.3337.33-0.61%
May 18, 202637.5637.5637.5637.5637.560.97%
May 15, 202637.2037.2037.2037.2037.20-1.80%
May 14, 202637.8837.8837.8837.8837.880.26%
May 13, 202637.7837.7837.7837.7837.781.07%
May 12, 202637.3837.3837.3837.3837.38-0.37%
May 11, 202637.5237.5237.5237.5237.520.43%
May 8, 202637.3637.3637.3637.3637.360.38%
May 7, 202637.2237.2237.2237.2237.22-1.27%
May 6, 202637.7037.7037.7037.7037.702.78%
May 5, 202636.6836.6836.6836.6836.681.63%
May 4, 202636.0936.0936.0936.0936.09-0.85%
May 1, 202636.4036.4036.4036.4036.40-0.36%
Apr 30, 202636.5336.5336.5336.5336.531.64%
Apr 29, 202635.9435.9435.9435.9435.94-0.36%
Apr 28, 202636.0736.0736.0736.0736.07-0.19%
Apr 27, 202636.1436.1436.1436.1436.14-0.11%