Invesco International Value Fund Class A (AEDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.94
-0.13 (-0.36%)
At close: Apr 29, 2026
AEDAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | 0.53% |
| Apr 23, 2026 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | -0.33% |
| Apr 22, 2026 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | - |
| Apr 21, 2026 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | -1.85% |
| Apr 20, 2026 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | -0.78% |
| Apr 17, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | 1.37% |
| Apr 16, 2026 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | -0.14% |
| Apr 15, 2026 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | -0.08% |
| Apr 14, 2026 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | 0.41% |
| Apr 13, 2026 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | 0.52% |
| Apr 10, 2026 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 0.14% |
| Apr 9, 2026 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | -0.27% |
| Apr 8, 2026 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | 4.03% |
| Apr 7, 2026 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 0.11% |
| Apr 6, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | 0.72% |
| Apr 2, 2026 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | -0.63% |
| Apr 1, 2026 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 1.78% |
| Mar 31, 2026 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 2.57% |
| Mar 30, 2026 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 0.15% |
| Mar 27, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | -0.86% |
| Mar 26, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -2.26% |
| Mar 25, 2026 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | 1.35% |
| Mar 24, 2026 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | -0.38% |
| Mar 23, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 2.31% |
| Mar 20, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | -2.37% |
| Mar 19, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | -0.67% |
| Mar 18, 2026 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | -1.38% |
| Mar 17, 2026 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 0.43% |
| Mar 16, 2026 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 2.09% |
| Mar 13, 2026 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | -0.76% |
| Mar 12, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | -2.09% |
| Mar 11, 2026 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | -0.37% |
| Mar 10, 2026 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 1.12% |
| Mar 9, 2026 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 0.67% |
| Mar 6, 2026 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | -0.78% |
| Mar 5, 2026 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | -1.84% |
| Mar 4, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 0.80% |
| Mar 3, 2026 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | -3.36% |
| Mar 2, 2026 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | -1.86% |
| Feb 27, 2026 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | -0.19% |
| Feb 26, 2026 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | -0.46% |
| Feb 25, 2026 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 1.06% |
| Feb 24, 2026 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | 0.14% |
| Feb 23, 2026 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | -0.24% |
| Feb 20, 2026 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | 0.82% |
| Feb 19, 2026 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | -0.03% |
| Feb 18, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 0.38% |