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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | -0.36% |
| Jul 7, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | -1.00% |
| Jul 6, 2026 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 1.61% |
| Jul 2, 2026 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | 0.92% |
| Jul 1, 2026 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | -1.22% |
| Jun 30, 2026 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | 0.73% |
| Jun 29, 2026 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | 0.50% |
| Jun 26, 2026 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | -0.86% |
| Jun 25, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 0.57% |
| Jun 24, 2026 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | 0.16% |
| Jun 23, 2026 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | -2.13% |
| Jun 22, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 0.08% |
| Jun 18, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 1.35% |
| Jun 17, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | -0.77% |
| Jun 16, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 0.05% |
| Jun 15, 2026 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | 0.78% |
| Jun 12, 2026 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | 0.92% |
| Jun 11, 2026 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 2.86% |
| Jun 10, 2026 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | -1.25% |
| Jun 9, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | 0.24% |
| Jun 8, 2026 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 0.16% |
| Jun 5, 2026 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | -3.11% |
| Jun 4, 2026 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | -0.34% |
| Jun 3, 2026 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | -1.17% |
| Jun 2, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | 1.27% |
| Jun 1, 2026 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | 0.44% |
| May 29, 2026 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | 0.10% |
| May 28, 2026 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | 0.08% |
| May 27, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
| May 26, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 1.37% |
| May 22, 2026 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | -0.24% |
| May 21, 2026 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | 0.40% |
| May 20, 2026 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 1.42% |
| May 19, 2026 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | -0.61% |
| May 18, 2026 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | 0.97% |
| May 15, 2026 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | -1.80% |
| May 14, 2026 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 0.26% |
| May 13, 2026 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | 1.07% |
| May 12, 2026 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | -0.37% |
| May 11, 2026 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | 0.43% |
| May 8, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 0.38% |
| May 7, 2026 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | -1.27% |
| May 6, 2026 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | 2.78% |
| May 5, 2026 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | 1.63% |
| May 4, 2026 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | -0.85% |
| May 1, 2026 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | -0.36% |
| Apr 30, 2026 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | 1.64% |
| Apr 29, 2026 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | -0.36% |
| Apr 28, 2026 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | -0.19% |
| Apr 27, 2026 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | -0.11% |