Invesco International Value R (AEDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.39
-0.14 (-0.36%)
At close: Jul 8, 2026
AEDRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | -0.36% |
| Jul 7, 2026 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | -1.00% |
| Jul 6, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 1.62% |
| Jul 2, 2026 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | 0.90% |
| Jul 1, 2026 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | -1.22% |
| Jun 30, 2026 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | 0.73% |
| Jun 29, 2026 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | 0.50% |
| Jun 26, 2026 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | -0.86% |
| Jun 25, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 0.60% |
| Jun 24, 2026 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | 0.13% |
| Jun 23, 2026 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | -2.11% |
| Jun 22, 2026 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 0.05% |
| Jun 18, 2026 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | 1.36% |
| Jun 17, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | -0.78% |
| Jun 16, 2026 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | 0.05% |
| Jun 15, 2026 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | 0.78% |
| Jun 12, 2026 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | 0.92% |
| Jun 11, 2026 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | 2.85% |
| Jun 10, 2026 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | -1.26% |
| Jun 9, 2026 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 0.24% |
| Jun 8, 2026 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | 0.16% |
| Jun 5, 2026 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | -3.13% |
| Jun 4, 2026 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | -0.31% |
| Jun 3, 2026 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | -1.18% |
| Jun 2, 2026 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 1.27% |
| Jun 1, 2026 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 0.44% |
| May 29, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 0.10% |
| May 28, 2026 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | 0.05% |
| May 27, 2026 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | - |
| May 26, 2026 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | 1.38% |
| May 22, 2026 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | -0.24% |
| May 21, 2026 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | 0.42% |
| May 20, 2026 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | 1.40% |
| May 19, 2026 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | -0.62% |
| May 18, 2026 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 0.97% |
| May 15, 2026 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | -1.80% |
| May 14, 2026 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 0.27% |
| May 13, 2026 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | 1.05% |
| May 12, 2026 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | -0.35% |
| May 11, 2026 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | 0.43% |
| May 8, 2026 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | 0.38% |
| May 7, 2026 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | -1.28% |
| May 6, 2026 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | 2.77% |
| May 5, 2026 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | 1.64% |
| May 4, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | -0.86% |
| May 1, 2026 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | -0.36% |
| Apr 30, 2026 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 1.62% |
| Apr 29, 2026 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | -0.36% |
| Apr 28, 2026 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | -0.17% |
| Apr 27, 2026 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | -0.14% |