Invesco International Value Fund Class C (AEDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.47
-0.13 (-0.38%)
At close: Jul 8, 2026
AEDCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | -0.38% |
| Jul 7, 2026 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | -1.00% |
| Jul 6, 2026 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | 1.63% |
| Jul 2, 2026 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | 0.91% |
| Jul 1, 2026 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | -1.25% |
| Jun 30, 2026 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | 0.76% |
| Jun 29, 2026 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 0.50% |
| Jun 26, 2026 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | -0.90% |
| Jun 25, 2026 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | 0.61% |
| Jun 24, 2026 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 0.12% |
| Jun 23, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | -2.09% |
| Jun 22, 2026 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 0.06% |
| Jun 18, 2026 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | 1.34% |
| Jun 17, 2026 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | -0.78% |
| Jun 16, 2026 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 0.06% |
| Jun 15, 2026 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | 0.79% |
| Jun 12, 2026 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 0.91% |
| Jun 11, 2026 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | 2.84% |
| Jun 10, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -1.25% |
| Jun 9, 2026 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 0.24% |
| Jun 8, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0.15% |
| Jun 5, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | -3.10% |
| Jun 4, 2026 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | -0.35% |
| Jun 3, 2026 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | -1.17% |
| Jun 2, 2026 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | 1.27% |
| Jun 1, 2026 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 0.44% |
| May 29, 2026 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | 0.09% |
| May 28, 2026 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | 0.06% |
| May 27, 2026 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 0.03% |
| May 26, 2026 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 1.36% |
| May 22, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | -0.24% |
| May 21, 2026 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | 0.41% |
| May 20, 2026 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 1.38% |
| May 19, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | -0.60% |
| May 18, 2026 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 0.96% |
| May 15, 2026 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | -1.80% |
| May 14, 2026 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | 0.27% |
| May 13, 2026 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | 1.05% |
| May 12, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | -0.36% |
| May 11, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.42% |
| May 8, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0.39% |
| May 7, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | -1.28% |
| May 6, 2026 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | 2.77% |
| May 5, 2026 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | 1.64% |
| May 4, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | -0.89% |
| May 1, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | -0.34% |
| Apr 30, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 1.62% |
| Apr 29, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | -0.37% |
| Apr 28, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | -0.15% |
| Apr 27, 2026 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | -0.15% |