Invesco International Value Fund Class Y (AEDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.48
-0.11 (-0.30%)
At close: Feb 13, 2026

AEDYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202634.3334.3334.3334.3334.331.30%
Jan 20, 202633.8933.8933.8933.8933.89-1.54%
Jan 16, 202634.4234.4234.4234.4234.420.09%
Jan 15, 202634.3934.3934.3934.3934.390.23%
Jan 14, 202634.3134.3134.3134.3134.310.56%
Jan 13, 202634.1234.1234.1234.1234.12-0.38%
Jan 12, 202634.2534.2534.2534.2534.250.88%
Jan 9, 202633.9533.9533.9533.9533.950.41%
Jan 8, 202633.8133.8133.8133.8133.810.51%
Jan 7, 202633.6433.6433.6433.6433.64-0.71%
Jan 6, 202633.8833.8833.8833.8833.88-0.03%
Jan 5, 202633.8933.8933.8933.8933.890.62%
Jan 2, 202633.6833.6833.6833.6833.681.54%
Dec 31, 202533.1733.1733.1733.1733.17-0.33%
Dec 30, 202533.2833.2833.2833.2833.280.33%
Dec 29, 202533.1733.1733.1733.1733.17-0.12%
Dec 26, 202533.2133.2133.2133.2133.210.18%
Dec 24, 202533.1533.1533.1533.1533.15-
Dec 23, 202533.1533.1533.1533.1533.150.79%
Dec 22, 202532.8932.8932.8932.8932.890.52%
Dec 19, 202532.7232.7232.7232.7232.720.34%
Dec 18, 202532.6132.6132.6132.6132.61-14.25%
Dec 17, 202532.3332.3332.3338.0332.33-0.31%
Dec 16, 202532.4332.4332.4338.1532.43-0.68%
Dec 15, 202532.6632.6632.6638.4132.660.68%
Dec 12, 202532.4332.4332.4338.1532.43-0.60%
Dec 11, 202532.6332.6332.6338.3832.630.52%
Dec 10, 202532.4632.4632.4638.1832.461.41%
Dec 9, 202532.0132.0132.0137.6532.01-0.45%
Dec 8, 202532.1532.1532.1537.8232.15-
Dec 5, 202532.1532.1532.1537.8232.150.08%
Dec 4, 202532.1332.1332.1337.7932.130.11%
Dec 3, 202532.0932.0932.0937.7532.090.27%