Invesco International Value Fund Class C (AEDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.69
-0.10 (-0.30%)
At close: Feb 13, 2026

AEDCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202632.6932.6932.6932.6932.69-0.30%
Feb 12, 202632.7932.7932.7932.7932.79-0.15%
Feb 11, 202632.8432.8432.8432.8432.840.64%
Feb 10, 202632.6332.6332.6332.6332.630.09%
Feb 9, 202632.6032.6032.6032.6032.601.72%
Feb 6, 202632.0532.0532.0532.0532.051.52%
Feb 5, 202631.5731.5731.5731.5731.57-1.07%
Feb 4, 202631.9131.9131.9131.9131.91-0.31%
Feb 3, 202632.0132.0132.0132.0132.010.66%
Feb 2, 202631.8031.8031.8031.8031.800.60%
Jan 30, 202631.6131.6131.6131.6131.61-0.91%
Jan 29, 202631.9031.9031.9031.9031.900.44%
Jan 28, 202631.7631.7631.7631.7631.76-0.50%
Jan 27, 202631.9231.9231.9231.9231.921.92%
Jan 26, 202631.3231.3231.3231.3231.320.29%
Jan 23, 202631.2331.2331.2331.2331.230.71%
Jan 22, 202631.0131.0131.0131.0131.010.78%
Jan 21, 202630.7730.7730.7730.7730.771.28%
Jan 20, 202630.3830.3830.3830.3830.38-1.56%
Jan 16, 202630.8630.8630.8630.8630.860.10%
Jan 15, 202630.8330.8330.8330.8330.830.23%
Jan 14, 202630.7630.7630.7630.7630.760.52%
Jan 13, 202630.6030.6030.6030.6030.60-0.39%
Jan 12, 202630.7230.7230.7230.7230.720.89%
Jan 9, 202630.4530.4530.4530.4530.450.43%
Jan 8, 202630.3230.3230.3230.3230.320.50%
Jan 7, 202630.1730.1730.1730.1730.17-0.72%
Jan 6, 202630.3930.3930.3930.3930.39-0.03%
Jan 5, 202630.4030.4030.4030.4030.400.63%
Jan 2, 202630.2130.2130.2130.2130.211.51%
Dec 31, 202529.7629.7629.7629.7629.76-0.30%
Dec 30, 202529.8529.8529.8529.8529.850.34%
Dec 29, 202529.7529.7529.7529.7529.75-0.13%
Dec 26, 202529.7929.7929.7929.7929.790.17%
Dec 24, 202529.7429.7429.7429.7429.74-
Dec 23, 202529.7429.7429.7429.7429.740.78%
Dec 22, 202529.5129.5129.5129.5129.510.51%
Dec 19, 202529.3629.3629.3629.3629.360.34%
Dec 18, 202529.2629.2629.2629.2629.26-14.79%
Dec 17, 202529.0229.0229.0234.3429.02-0.29%
Dec 16, 202529.1129.1129.1134.4429.11-0.69%
Dec 15, 202529.3129.3129.3134.6829.310.70%
Dec 12, 202529.1129.1129.1134.4429.11-0.61%
Dec 11, 202529.2829.2829.2834.6529.280.52%
Dec 10, 202529.1329.1329.1334.4729.131.41%
Dec 9, 202528.7328.7328.7333.9928.73-0.50%
Dec 8, 202528.8728.8728.8734.1628.870.03%
Dec 5, 202528.8628.8628.8634.1528.860.06%
Dec 4, 202528.8428.8428.8434.1328.840.12%
Dec 3, 202528.8128.8128.8134.0928.810.26%