Invesco International Value Fund Class A (AEDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.07
+0.22 (0.58%)
At close: Oct 15, 2026

AEDAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202638.0738.0738.0738.0738.070.58%
Oct 14, 202637.8537.8537.8537.8537.85-0.53%
Oct 13, 202638.0538.0538.0538.0538.050.66%
Oct 12, 202637.8037.8037.8037.8037.80-0.03%
Oct 9, 202637.8137.8137.8137.8137.810.42%
Oct 8, 202637.6537.6537.6537.6537.65-0.53%
Oct 7, 202637.8537.8537.8537.8537.85-1.38%
Oct 6, 202638.3838.3838.3838.3838.380.26%
Oct 5, 202638.2838.2838.2838.2838.280.74%
Oct 2, 202638.0038.0038.0038.0038.000.29%
Oct 1, 202637.8937.8937.8937.8937.89-1.48%
Sep 30, 202638.4638.4638.4638.4638.46-1.18%
Sep 29, 202638.9238.9238.9238.9238.92-0.71%
Sep 28, 202639.2039.2039.2039.2039.20-0.38%
Sep 25, 202639.3539.3539.3539.3539.350.87%
Sep 24, 202639.0139.0139.0139.0139.01-0.38%
Sep 23, 202639.1639.1639.1639.1639.16-1.34%
Sep 22, 202639.6939.6939.6939.6939.69-0.13%
Sep 21, 202639.7439.7439.7439.7439.741.02%
Sep 18, 202639.3439.3439.3439.3439.34-1.08%
Sep 17, 202639.7739.7739.7739.7739.771.48%
Sep 16, 202639.1939.1939.1939.1939.19-0.71%
Sep 15, 202639.4739.4739.4739.4739.47-0.60%
Sep 14, 202639.7139.7139.7139.7139.71-0.63%
Sep 11, 202639.9639.9639.9639.9639.960.96%
Sep 10, 202639.5839.5839.5839.5839.58-0.80%
Sep 9, 202639.9039.9039.9039.9039.90-0.70%
Sep 8, 202640.1840.1840.1840.1840.18-0.30%
Sep 4, 202640.3040.3040.3040.3040.30-0.10%
Sep 3, 202640.3440.3440.3440.3440.341.13%
Sep 2, 202639.8939.8939.8939.8939.890.55%
Sep 1, 202639.6739.6739.6739.6739.67-0.05%
Aug 31, 202639.6939.6939.6939.6939.690.05%
Aug 28, 202639.6739.6739.6739.6739.67-0.05%
Aug 27, 202639.6939.6939.6939.6939.69-0.60%
Aug 26, 202639.9339.9339.9339.9339.93-0.05%
Aug 25, 202639.9539.9539.9539.9539.950.48%
Aug 24, 202639.7639.7639.7639.7639.76-0.25%
Aug 21, 202639.8639.8639.8639.8639.861.06%
Aug 20, 202639.4439.4439.4439.4439.44-0.23%
Aug 19, 202639.5339.5339.5339.5339.530.08%
Aug 18, 202639.5039.5039.5039.5039.50-0.95%
Aug 17, 202639.8839.8839.8839.8839.88-0.20%
Aug 14, 202639.9639.9639.9639.9639.960.10%
Aug 13, 202639.9239.9239.9239.9239.920.53%
Aug 12, 202639.7139.7139.7139.7139.710.28%
Aug 11, 202639.6039.6039.6039.6039.60-0.10%
Aug 10, 202639.6439.6439.6439.6439.64-0.55%
Aug 7, 202639.8639.8639.8639.8639.860.66%
Aug 6, 202639.6039.6039.6039.6039.60-0.33%