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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202636.3336.3336.3336.3336.33-0.30%
Feb 12, 202636.4436.4436.4436.4436.44-0.14%
Feb 11, 202636.4936.4936.4936.4936.490.63%
Feb 10, 202636.2636.2636.2636.2636.260.08%
Feb 9, 202636.2336.2336.2336.2336.231.71%
Feb 6, 202635.6235.6235.6235.6235.621.54%
Feb 5, 202635.0835.0835.0835.0835.08-1.07%
Feb 4, 202635.4635.4635.4635.4635.46-0.31%
Feb 3, 202635.5735.5735.5735.5735.570.68%
Feb 2, 202635.3335.3335.3335.3335.330.60%
Jan 30, 202635.1235.1235.1235.1235.12-0.90%
Jan 29, 202635.4435.4435.4435.4435.440.43%
Jan 28, 202635.2935.2935.2935.2935.29-0.51%
Jan 27, 202635.4735.4735.4735.4735.471.93%
Jan 26, 202634.8034.8034.8034.8034.800.29%
Jan 23, 202634.7034.7034.7034.7034.700.70%
Jan 22, 202634.4634.4634.4634.4634.460.79%
Jan 21, 202634.1934.1934.1934.1934.191.27%
Jan 20, 202633.7633.7633.7633.7633.76-1.52%
Jan 16, 202634.2834.2834.2834.2834.280.09%
Jan 15, 202634.2534.2534.2534.2534.250.20%
Jan 14, 202634.1834.1834.1834.1834.180.56%
Jan 13, 202633.9933.9933.9933.9933.99-0.38%
Jan 12, 202634.1234.1234.1234.1234.120.89%
Jan 9, 202633.8233.8233.8233.8233.820.42%
Jan 8, 202633.6833.6833.6833.6833.680.51%
Jan 7, 202633.5133.5133.5133.5133.51-0.74%
Jan 6, 202633.7633.7633.7633.7633.76-0.03%
Jan 5, 202633.7733.7733.7733.7733.770.66%
Jan 2, 202633.5533.5533.5533.5533.551.51%
Dec 31, 202533.0533.0533.0533.0533.05-0.33%
Dec 30, 202533.1633.1633.1633.1633.160.33%
Dec 29, 202533.0533.0533.0533.0533.05-0.12%
Dec 26, 202533.0933.0933.0933.0933.090.18%
Dec 24, 202533.0333.0333.0333.0333.03-
Dec 23, 202533.0333.0333.0333.0333.030.79%
Dec 22, 202532.7732.7732.7732.7732.770.52%
Dec 19, 202532.6032.6032.6032.6032.600.31%
Dec 18, 202532.5032.5032.5032.5032.50-13.91%
Dec 17, 202532.2332.2332.2337.7532.23-0.29%
Dec 16, 202532.3232.3232.3237.8632.32-0.71%
Dec 15, 202532.5532.5532.5538.1332.550.71%
Dec 12, 202532.3232.3232.3237.8632.32-0.60%
Dec 11, 202532.5232.5232.5238.0932.520.53%
Dec 10, 202532.3532.3532.3537.8932.351.39%
Dec 9, 202531.9031.9031.9037.3731.90-0.45%
Dec 8, 202532.0532.0532.0537.5432.05-
Dec 5, 202532.0532.0532.0537.5432.050.08%
Dec 4, 202532.0232.0232.0237.5132.020.11%
Dec 3, 202531.9931.9931.9937.4731.990.27%