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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202633.9333.9333.9333.9333.930.59%
Oct 14, 202633.7333.7333.7333.7333.73-0.56%
Oct 13, 202633.9233.9233.9233.9233.920.68%
Oct 12, 202633.6933.6933.6933.6933.69-0.03%
Oct 9, 202633.7033.7033.7033.7033.700.42%
Oct 8, 202633.5633.5633.5633.5633.56-0.53%
Oct 7, 202633.7433.7433.7433.7433.74-1.37%
Oct 6, 202634.2134.2134.2134.2134.210.26%
Oct 5, 202634.1234.1234.1234.1234.120.71%
Oct 2, 202633.8833.8833.8833.8833.880.30%
Oct 1, 202633.7833.7833.7833.7833.78-1.49%
Sep 30, 202634.2934.2934.2934.2934.29-1.18%
Sep 29, 202634.7034.7034.7034.7034.70-0.72%
Sep 28, 202634.9534.9534.9534.9534.95-0.37%
Sep 25, 202635.0835.0835.0835.0835.080.83%
Sep 24, 202634.7934.7934.7934.7934.79-0.34%
Sep 23, 202634.9134.9134.9134.9134.91-1.36%
Sep 22, 202635.3935.3935.3935.3935.39-0.14%
Sep 21, 202635.4435.4435.4435.4435.441.03%
Sep 18, 202635.0835.0835.0835.0835.08-1.07%
Sep 17, 202635.4635.4635.4635.4635.461.46%
Sep 16, 202634.9534.9534.9534.9534.95-0.71%
Sep 15, 202635.2035.2035.2035.2035.20-0.59%
Sep 14, 202635.4135.4135.4135.4135.41-0.65%
Sep 11, 202635.6435.6435.6435.6435.640.96%
Sep 10, 202635.3035.3035.3035.3035.30-0.81%
Sep 9, 202635.5935.5935.5935.5935.59-0.70%
Sep 8, 202635.8435.8435.8435.8435.84-0.31%
Sep 4, 202635.9535.9535.9535.9535.95-0.11%
Sep 3, 202635.9935.9935.9935.9935.991.15%
Sep 2, 202635.5835.5835.5835.5835.580.57%
Sep 1, 202635.3835.3835.3835.3835.38-0.08%
Aug 31, 202635.4135.4135.4135.4135.410.06%
Aug 28, 202635.3935.3935.3935.3935.39-0.06%
Aug 27, 202635.4135.4135.4135.4135.41-0.59%
Aug 26, 202635.6235.6235.6235.6235.62-0.06%
Aug 25, 202635.6435.6435.6435.6435.640.45%
Aug 24, 202635.4835.4835.4835.4835.48-0.25%
Aug 21, 202635.5735.5735.5735.5735.571.08%
Aug 20, 202635.1935.1935.1935.1935.19-0.23%
Aug 19, 202635.2735.2735.2735.2735.270.09%
Aug 18, 202635.2435.2435.2435.2435.24-0.98%
Aug 17, 202635.5935.5935.5935.5935.59-0.20%
Aug 14, 202635.6635.6635.6635.6635.660.11%
Aug 13, 202635.6235.6235.6235.6235.620.51%
Aug 12, 202635.4435.4435.4435.4435.440.28%
Aug 11, 202635.3435.3435.3435.3435.34-0.11%
Aug 10, 202635.3835.3835.3835.3835.38-0.53%
Aug 7, 202635.5735.5735.5735.5735.570.65%
Aug 6, 202635.3435.3435.3435.3435.34-0.34%