Invesco EQV European Equity Fund Class R (AEDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.24
+0.01 (0.03%)
Jul 10, 2025, 9:30 AM EDT
AEDRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | -0.06% |
| Jul 15, 2025 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | -1.15% |
| Jul 14, 2025 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | -0.36% |
| Jul 11, 2025 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | -1.05% |
| Jul 10, 2025 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | 0.03% |
| Jul 9, 2025 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 0.83% |
| Jul 8, 2025 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | 0.76% |
| Jul 7, 2025 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | -0.78% |
| Jul 3, 2025 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | -0.19% |
| Jul 2, 2025 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 0.22% |
| Jul 1, 2025 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | -0.14% |
| Jun 30, 2025 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | 0.14% |
| Jun 27, 2025 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | 0.98% |
| Jun 26, 2025 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 0.74% |
| Jun 25, 2025 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | -1.04% |
| Jun 24, 2025 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 0.90% |
| Jun 23, 2025 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | 0.65% |
| Jun 20, 2025 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | -0.45% |
| Jun 18, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | -0.11% |
| Jun 17, 2025 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | -1.53% |
| Jun 16, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | 0.48% |
| Jun 13, 2025 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | -1.76% |
| Jun 12, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 0.75% |
| Jun 11, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 0.14% |
| Jun 10, 2025 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | 0.25% |
| Jun 9, 2025 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 0.22% |
| Jun 6, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 0.28% |
| Jun 5, 2025 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 0.17% |
| Jun 4, 2025 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | 0.62% |
| Jun 3, 2025 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | -0.92% |
| Jun 2, 2025 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | 0.73% |
| May 30, 2025 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | - |
| May 29, 2025 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | 0.57% |
| May 28, 2025 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | -1.09% |
| May 27, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | 0.99% |
| May 23, 2025 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | 0.08% |
| May 22, 2025 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | -0.20% |
| May 21, 2025 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | -0.70% |
| May 20, 2025 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 0.76% |
| May 19, 2025 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 0.88% |
| May 16, 2025 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 0.20% |
| May 15, 2025 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | 0.95% |
| May 14, 2025 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | -0.54% |
| May 13, 2025 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | 0.49% |
| May 12, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 0.58% |
| May 9, 2025 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | 0.76% |
| May 8, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | -0.38% |
| May 7, 2025 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | -0.12% |
| May 6, 2025 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | -0.26% |
| May 5, 2025 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | -0.06% |