Invesco International Value Fund Class R (AEDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.51
-0.22 (-0.63%)
At close: Apr 2, 2026

AEDRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202634.5134.5134.5134.5134.51-0.63%
Apr 1, 202634.7334.7334.7334.7334.731.79%
Mar 31, 202634.1234.1234.1234.1234.122.59%
Mar 30, 202633.2633.2633.2633.2633.260.15%
Mar 27, 202633.2133.2133.2133.2133.21-0.87%
Mar 26, 202633.5033.5033.5033.5033.50-2.28%
Mar 25, 202634.2834.2834.2834.2834.281.33%
Mar 24, 202633.8333.8333.8333.8333.83-0.35%
Mar 23, 202633.9533.9533.9533.9533.952.29%
Mar 20, 202633.1933.1933.1933.1933.19-2.35%
Mar 19, 202633.9933.9933.9933.9933.99-0.67%
Mar 18, 202634.2234.2234.2234.2234.22-1.38%
Mar 17, 202634.7034.7034.7034.7034.700.43%
Mar 16, 202634.5534.5534.5534.5534.552.07%
Mar 13, 202633.8533.8533.8533.8533.85-0.76%
Mar 12, 202634.1134.1134.1134.1134.11-2.07%
Mar 11, 202634.8334.8334.8334.8334.83-0.37%
Mar 10, 202634.9634.9634.9634.9634.961.13%
Mar 9, 202634.5734.5734.5734.5734.570.67%
Mar 6, 202634.3434.3434.3434.3434.34-0.81%
Mar 5, 202634.6234.6234.6234.6234.62-1.82%
Mar 4, 202635.2635.2635.2635.2635.260.80%
Mar 3, 202634.9834.9834.9834.9834.98-3.34%
Mar 2, 202636.1936.1936.1936.1936.19-1.87%
Feb 27, 202636.8836.8836.8836.8836.88-0.22%
Feb 26, 202636.9636.9636.9636.9636.96-0.43%
Feb 25, 202637.1237.1237.1237.1237.121.03%
Feb 24, 202636.7436.7436.7436.7436.740.14%
Feb 23, 202636.6936.6936.6936.6936.69-0.24%
Feb 20, 202636.7836.7836.7836.7836.780.82%
Feb 19, 202636.4836.4836.4836.4836.48-0.03%
Feb 18, 202636.4936.4936.4936.4936.490.39%
Feb 17, 202636.3536.3536.3536.3536.350.06%
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%