Invesco International Value Fund Class A (AEDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.93
-0.02 (-0.05%)
At close: Aug 26, 2026

AEDAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202639.7339.7339.7339.7339.73-0.13%
Aug 4, 202639.7839.7839.7839.7839.780.38%
Aug 3, 202639.6339.6339.6339.6339.630.20%
Jul 31, 202639.5539.5539.5539.5539.550.25%
Jul 30, 202639.4539.4539.4539.4539.452.49%
Jul 29, 202638.4938.4938.4938.4938.49-0.28%
Jul 28, 202638.6038.6038.6038.6038.60-0.34%
Jul 27, 202638.7338.7338.7338.7338.730.47%
Jul 24, 202638.5538.5538.5538.5538.550.44%
Jul 23, 202638.3838.3838.3838.3838.38-1.24%
Jul 22, 202638.8638.8638.8638.8638.860.10%
Jul 21, 202638.8238.8238.8238.8238.821.65%
Jul 20, 202638.1938.1938.1938.1938.19-0.68%
Jul 17, 202638.4538.4538.4538.4538.45-0.67%
Jul 16, 202638.7138.7138.7138.7138.71-0.54%
Jul 15, 202638.9238.9238.9238.9238.920.72%
Jul 14, 202638.6438.6438.6438.6438.640.89%
Jul 13, 202638.3038.3038.3038.3038.30-1.42%
Jul 10, 202638.8538.8538.8538.8538.850.39%
Jul 9, 202638.7038.7038.7038.7038.700.26%
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%