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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 1.30% |
| Jan 20, 2026 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | -1.54% |
| Jan 16, 2026 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | 0.09% |
| Jan 15, 2026 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | 0.23% |
| Jan 14, 2026 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | 0.56% |
| Jan 13, 2026 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | -0.38% |
| Jan 12, 2026 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 0.88% |
| Jan 9, 2026 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 0.41% |
| Jan 8, 2026 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | 0.51% |
| Jan 7, 2026 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | -0.71% |
| Jan 6, 2026 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | -0.03% |
| Jan 5, 2026 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 0.62% |
| Jan 2, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 1.54% |
| Dec 31, 2025 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | -0.33% |
| Dec 30, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 0.33% |
| Dec 29, 2025 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | -0.12% |
| Dec 26, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.18% |
| Dec 24, 2025 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | - |
| Dec 23, 2025 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 0.79% |
| Dec 22, 2025 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 0.52% |
| Dec 19, 2025 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.34% |
| Dec 18, 2025 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | -14.25% |
| Dec 17, 2025 | 32.33 | 32.33 | 32.33 | 38.03 | 32.33 | -0.31% |
| Dec 16, 2025 | 32.43 | 32.43 | 32.43 | 38.15 | 32.43 | -0.68% |
| Dec 15, 2025 | 32.66 | 32.66 | 32.66 | 38.41 | 32.66 | 0.68% |
| Dec 12, 2025 | 32.43 | 32.43 | 32.43 | 38.15 | 32.43 | -0.60% |
| Dec 11, 2025 | 32.63 | 32.63 | 32.63 | 38.38 | 32.63 | 0.52% |
| Dec 10, 2025 | 32.46 | 32.46 | 32.46 | 38.18 | 32.46 | 1.41% |
| Dec 9, 2025 | 32.01 | 32.01 | 32.01 | 37.65 | 32.01 | -0.45% |
| Dec 8, 2025 | 32.15 | 32.15 | 32.15 | 37.82 | 32.15 | - |
| Dec 5, 2025 | 32.15 | 32.15 | 32.15 | 37.82 | 32.15 | 0.08% |
| Dec 4, 2025 | 32.13 | 32.13 | 32.13 | 37.79 | 32.13 | 0.11% |
| Dec 3, 2025 | 32.09 | 32.09 | 32.09 | 37.75 | 32.09 | 0.27% |