Invesco International Value Fund Class C (AEDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.93
+0.20 (0.59%)
At close: Oct 15, 2026
AEDCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 0.59% |
| Oct 14, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -0.56% |
| Oct 13, 2026 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | 0.68% |
| Oct 12, 2026 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | -0.03% |
| Oct 9, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 0.42% |
| Oct 8, 2026 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | -0.53% |
| Oct 7, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | -1.37% |
| Oct 6, 2026 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | 0.26% |
| Oct 5, 2026 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 0.71% |
| Oct 2, 2026 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 0.30% |
| Oct 1, 2026 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | -1.49% |
| Sep 30, 2026 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | -1.18% |
| Sep 29, 2026 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | -0.72% |
| Sep 28, 2026 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | -0.37% |
| Sep 25, 2026 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 0.83% |
| Sep 24, 2026 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | -0.34% |
| Sep 23, 2026 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | -1.36% |
| Sep 22, 2026 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | -0.14% |
| Sep 21, 2026 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | 1.03% |
| Sep 18, 2026 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | -1.07% |
| Sep 17, 2026 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 1.46% |
| Sep 16, 2026 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | -0.71% |
| Sep 15, 2026 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | -0.59% |
| Sep 14, 2026 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | -0.65% |
| Sep 11, 2026 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | 0.96% |
| Sep 10, 2026 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | -0.81% |
| Sep 9, 2026 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | -0.70% |
| Sep 8, 2026 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | -0.31% |
| Sep 4, 2026 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | -0.11% |
| Sep 3, 2026 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 1.15% |
| Sep 2, 2026 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 0.57% |
| Sep 1, 2026 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | -0.08% |
| Aug 31, 2026 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | 0.06% |
| Aug 28, 2026 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | -0.06% |
| Aug 27, 2026 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | -0.59% |
| Aug 26, 2026 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | -0.06% |
| Aug 25, 2026 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | 0.45% |
| Aug 24, 2026 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | -0.25% |
| Aug 21, 2026 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 1.08% |
| Aug 20, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | -0.23% |
| Aug 19, 2026 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 0.09% |
| Aug 18, 2026 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | -0.98% |
| Aug 17, 2026 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | -0.20% |
| Aug 14, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0.11% |
| Aug 13, 2026 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 0.51% |
| Aug 12, 2026 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | 0.28% |
| Aug 11, 2026 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | -0.11% |
| Aug 10, 2026 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | -0.53% |
| Aug 7, 2026 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 0.65% |
| Aug 6, 2026 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | -0.34% |