Invesco EQV European Equity Fund Class Y (AEDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.92
-0.13 (-0.36%)
Jul 14, 2025, 4:00 PM EDT
AEDYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 16, 2025 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | -0.03% |
Jul 15, 2025 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | -1.14% |
Jul 14, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | -0.36% |
Jul 11, 2025 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | -1.04% |
Jul 10, 2025 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | - |
Jul 9, 2025 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | 0.83% |
Jul 8, 2025 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 0.78% |
Jul 7, 2025 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | -0.77% |
Jul 3, 2025 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | -0.17% |
Jul 2, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 0.22% |
Jul 1, 2025 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | -0.14% |
Jun 30, 2025 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 0.14% |
Jun 27, 2025 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 0.98% |
Jun 26, 2025 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 0.73% |
Jun 25, 2025 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | -1.03% |
Jun 24, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 0.90% |
Jun 23, 2025 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | 0.65% |
Jun 20, 2025 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | -0.45% |
Jun 18, 2025 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | -0.08% |
Jun 17, 2025 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | -1.55% |
Jun 16, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 0.47% |
Jun 13, 2025 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | -1.75% |
Jun 12, 2025 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | 0.74% |
Jun 11, 2025 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 0.14% |
Jun 10, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 0.28% |
Jun 9, 2025 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | 0.22% |
Jun 6, 2025 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | 0.28% |
Jun 5, 2025 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | 0.14% |
Jun 4, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | 0.64% |
Jun 3, 2025 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | -0.92% |
Jun 2, 2025 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 0.73% |
May 30, 2025 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | - |
May 29, 2025 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 0.56% |
May 28, 2025 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | -1.09% |
May 27, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 0.98% |
May 23, 2025 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 0.08% |
May 22, 2025 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | -0.17% |
May 21, 2025 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | -0.73% |
May 20, 2025 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 0.79% |
May 19, 2025 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 0.88% |
May 16, 2025 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 0.20% |
May 15, 2025 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | 0.95% |
May 14, 2025 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | -0.54% |
May 13, 2025 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 0.49% |
May 12, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 0.58% |
May 9, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 0.76% |
May 8, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | -0.35% |
May 7, 2025 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | -0.12% |
May 6, 2025 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | -0.26% |
May 5, 2025 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | -0.06% |