Invesco International Value Fund Class Y (AEDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.68
-0.22 (-0.63%)
At close: Apr 2, 2026

AEDYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202634.6834.6834.6834.68--0.63%
Apr 1, 202634.9034.9034.9034.9034.901.78%
Mar 31, 202634.2934.2934.2934.2934.292.60%
Mar 30, 202633.4233.4233.4233.4233.420.12%
Mar 27, 202633.3833.3833.3833.3833.38-0.86%
Mar 26, 202633.6733.6733.6733.6733.67-2.24%
Mar 25, 202634.4434.4434.4434.4434.441.32%
Mar 24, 202633.9933.9933.9933.9933.99-0.35%
Mar 23, 202634.1134.1134.1134.1134.112.28%
Mar 20, 202633.3533.3533.3533.3533.35-2.34%
Mar 19, 202634.1534.1534.1534.1534.15-0.67%
Mar 18, 202634.3834.3834.3834.3834.38-1.41%
Mar 17, 202634.8734.8734.8734.8734.870.46%
Mar 16, 202634.7134.7134.7134.7134.712.06%
Mar 13, 202634.0134.0134.0134.0134.01-0.76%
Mar 12, 202634.2734.2734.2734.2734.27-2.06%
Mar 11, 202634.9934.9934.9934.9934.99-0.37%
Mar 10, 202635.1235.1235.1235.1235.121.12%
Mar 9, 202634.7334.7334.7334.7334.730.67%
Mar 6, 202634.5034.5034.5034.5034.50-0.78%
Mar 5, 202634.7734.7734.7734.7734.77-1.84%
Mar 4, 202635.4235.4235.4235.4235.420.80%
Mar 3, 202635.1435.1435.1435.1435.14-3.36%
Mar 2, 202636.3636.3636.3636.3636.36-1.84%
Feb 27, 202637.0437.0437.0437.0437.04-0.22%
Feb 26, 202637.1237.1237.1237.1237.12-0.46%
Feb 25, 202637.2937.2937.2937.2937.291.06%
Feb 24, 202636.9036.9036.9036.9036.900.14%
Feb 23, 202636.8536.8536.8536.8536.85-0.24%
Feb 20, 202636.9436.9436.9436.9436.940.82%
Feb 19, 202636.6436.6436.6436.6436.64-0.03%
Feb 18, 202636.6536.6536.6536.6536.650.38%
Feb 17, 202636.5136.5136.5136.5136.510.08%
Feb 13, 202636.4836.4836.4836.4836.48-0.30%
Feb 12, 202636.5936.5936.5936.5936.59-0.16%
Feb 11, 202636.6536.6536.6536.6536.650.63%
Feb 10, 202636.4236.4236.4236.4236.420.11%
Feb 9, 202636.3836.3836.3836.3836.381.71%
Feb 6, 202635.7735.7735.7735.7735.771.53%
Feb 5, 202635.2335.2335.2335.2335.23-1.04%
Feb 4, 202635.6035.6035.6035.6035.60-0.34%
Feb 3, 202635.7235.7235.7235.7235.720.68%
Feb 2, 202635.4835.4835.4835.4835.480.60%
Jan 30, 202635.2735.2735.2735.2735.27-0.90%
Jan 29, 202635.5935.5935.5935.5935.590.42%
Jan 28, 202635.4435.4435.4435.4435.44-0.48%
Jan 27, 202635.6135.6135.6135.6135.611.92%
Jan 26, 202634.9434.9434.9434.9434.940.29%
Jan 23, 202634.8434.8434.8434.8434.840.72%
Jan 22, 202634.5934.5934.5934.5934.590.76%