Invesco International Value Fund Class R (AEDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.33
-0.11 (-0.30%)
At close: Feb 13, 2026
AEDRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | -0.30% |
| Feb 12, 2026 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | -0.14% |
| Feb 11, 2026 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 0.63% |
| Feb 10, 2026 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 0.08% |
| Feb 9, 2026 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 1.71% |
| Feb 6, 2026 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 1.54% |
| Feb 5, 2026 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | -1.07% |
| Feb 4, 2026 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | -0.31% |
| Feb 3, 2026 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 0.68% |
| Feb 2, 2026 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | 0.60% |
| Jan 30, 2026 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | -0.90% |
| Jan 29, 2026 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | 0.43% |
| Jan 28, 2026 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | -0.51% |
| Jan 27, 2026 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | 1.93% |
| Jan 26, 2026 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | 0.29% |
| Jan 23, 2026 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 0.70% |
| Jan 22, 2026 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | 0.79% |
| Jan 21, 2026 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | 1.27% |
| Jan 20, 2026 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | -1.52% |
| Jan 16, 2026 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 0.09% |
| Jan 15, 2026 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 0.20% |
| Jan 14, 2026 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 0.56% |
| Jan 13, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | -0.38% |
| Jan 12, 2026 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 0.89% |
| Jan 9, 2026 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 0.42% |
| Jan 8, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 0.51% |
| Jan 7, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | -0.74% |
| Jan 6, 2026 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | -0.03% |
| Jan 5, 2026 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | 0.66% |
| Jan 2, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 1.51% |
| Dec 31, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | -0.33% |
| Dec 30, 2025 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 0.33% |
| Dec 29, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | -0.12% |
| Dec 26, 2025 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | 0.18% |
| Dec 24, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | - |
| Dec 23, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 0.79% |
| Dec 22, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.52% |
| Dec 19, 2025 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 0.31% |
| Dec 18, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | -13.91% |
| Dec 17, 2025 | 32.23 | 32.23 | 32.23 | 37.75 | 32.23 | -0.29% |
| Dec 16, 2025 | 32.32 | 32.32 | 32.32 | 37.86 | 32.32 | -0.71% |
| Dec 15, 2025 | 32.55 | 32.55 | 32.55 | 38.13 | 32.55 | 0.71% |
| Dec 12, 2025 | 32.32 | 32.32 | 32.32 | 37.86 | 32.32 | -0.60% |
| Dec 11, 2025 | 32.52 | 32.52 | 32.52 | 38.09 | 32.52 | 0.53% |
| Dec 10, 2025 | 32.35 | 32.35 | 32.35 | 37.89 | 32.35 | 1.39% |
| Dec 9, 2025 | 31.90 | 31.90 | 31.90 | 37.37 | 31.90 | -0.45% |
| Dec 8, 2025 | 32.05 | 32.05 | 32.05 | 37.54 | 32.05 | - |
| Dec 5, 2025 | 32.05 | 32.05 | 32.05 | 37.54 | 32.05 | 0.08% |
| Dec 4, 2025 | 32.02 | 32.02 | 32.02 | 37.51 | 32.02 | 0.11% |
| Dec 3, 2025 | 31.99 | 31.99 | 31.99 | 37.47 | 31.99 | 0.27% |