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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 34.68 | 34.68 | 34.68 | 34.68 | - | -0.63% |
| Apr 1, 2026 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | 1.78% |
| Mar 31, 2026 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | 2.60% |
| Mar 30, 2026 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 0.12% |
| Mar 27, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | -0.86% |
| Mar 26, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | -2.24% |
| Mar 25, 2026 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | 1.32% |
| Mar 24, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | -0.35% |
| Mar 23, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 2.28% |
| Mar 20, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | -2.34% |
| Mar 19, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | -0.67% |
| Mar 18, 2026 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | -1.41% |
| Mar 17, 2026 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 0.46% |
| Mar 16, 2026 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 2.06% |
| Mar 13, 2026 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | -0.76% |
| Mar 12, 2026 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | -2.06% |
| Mar 11, 2026 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | -0.37% |
| Mar 10, 2026 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 1.12% |
| Mar 9, 2026 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 0.67% |
| Mar 6, 2026 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | -0.78% |
| Mar 5, 2026 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | -1.84% |
| Mar 4, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 0.80% |
| Mar 3, 2026 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | -3.36% |
| Mar 2, 2026 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | -1.84% |
| Feb 27, 2026 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | -0.22% |
| Feb 26, 2026 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | -0.46% |
| Feb 25, 2026 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 1.06% |
| Feb 24, 2026 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | 0.14% |
| Feb 23, 2026 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | -0.24% |
| Feb 20, 2026 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | 0.82% |
| Feb 19, 2026 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | -0.03% |
| Feb 18, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 0.38% |
| Feb 17, 2026 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | 0.08% |
| Feb 13, 2026 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | -0.30% |
| Feb 12, 2026 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | -0.16% |
| Feb 11, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 0.63% |
| Feb 10, 2026 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 0.11% |
| Feb 9, 2026 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 1.71% |
| Feb 6, 2026 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 1.53% |
| Feb 5, 2026 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | -1.04% |
| Feb 4, 2026 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | -0.34% |
| Feb 3, 2026 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 0.68% |
| Feb 2, 2026 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 0.60% |
| Jan 30, 2026 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | -0.90% |
| Jan 29, 2026 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | 0.42% |
| Jan 28, 2026 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | -0.48% |
| Jan 27, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 1.92% |
| Jan 26, 2026 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | 0.29% |
| Jan 23, 2026 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | 0.72% |
| Jan 22, 2026 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 0.76% |