Invesco International Value Fund Class Y (AEDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.96
-0.13 (-0.36%)
At close: Apr 29, 2026
AEDYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | -0.36% |
| Apr 28, 2026 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | -0.17% |
| Apr 27, 2026 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | -0.14% |
| Apr 24, 2026 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | 0.56% |
| Apr 23, 2026 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | -0.33% |
| Apr 22, 2026 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | - |
| Apr 21, 2026 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | -1.85% |
| Apr 20, 2026 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | -0.78% |
| Apr 17, 2026 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | 1.37% |
| Apr 16, 2026 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | -0.14% |
| Apr 15, 2026 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | -0.08% |
| Apr 14, 2026 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | 0.41% |
| Apr 13, 2026 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | 0.52% |
| Apr 10, 2026 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 0.14% |
| Apr 9, 2026 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | -0.27% |
| Apr 8, 2026 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 4.06% |
| Apr 7, 2026 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 0.09% |
| Apr 6, 2026 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | 0.72% |
| Apr 2, 2026 | 34.68 | 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% |