Invesco International Value Fund Class R6 (AEGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.32
-0.11 (-0.30%)
At close: Feb 13, 2026

AEGSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202636.3236.3236.3236.3236.32-0.30%
Feb 12, 202636.4336.4336.4336.4336.43-0.14%
Feb 11, 202636.4836.4836.4836.4836.480.63%
Feb 10, 202636.2536.2536.2536.2536.250.08%
Feb 9, 202636.2236.2236.2236.2236.221.71%
Feb 6, 202635.6135.6135.6135.6135.611.54%
Feb 5, 202635.0735.0735.0735.0735.07-1.04%
Feb 4, 202635.4435.4435.4435.4435.44-0.31%
Feb 3, 202635.5535.5535.5535.5535.550.68%
Feb 2, 202635.3135.3135.3135.3135.310.57%
Jan 30, 202635.1135.1135.1135.1135.11-0.88%
Jan 29, 202635.4235.4235.4235.4235.420.43%
Jan 28, 202635.2735.2735.2735.2735.27-0.51%
Jan 27, 202635.4535.4535.4535.4535.451.93%
Jan 26, 202634.7834.7834.7834.7834.780.29%
Jan 23, 202634.6834.6834.6834.6834.680.73%
Jan 22, 202634.4334.4334.4334.4334.430.76%
Jan 21, 202634.1734.1734.1734.1734.171.30%
Jan 20, 202633.7333.7333.7333.7333.73-1.55%
Jan 16, 202634.2634.2634.2634.2634.260.09%
Jan 15, 202634.2334.2334.2334.2334.230.23%
Jan 14, 202634.1534.1534.1534.1534.150.53%
Jan 13, 202633.9733.9733.9733.9733.97-0.38%
Jan 12, 202634.1034.1034.1034.1034.100.92%
Jan 9, 202633.7933.7933.7933.7933.790.39%
Jan 8, 202633.6633.6633.6633.6633.660.54%
Jan 7, 202633.4833.4833.4833.4833.48-0.74%
Jan 6, 202633.7333.7333.7333.7333.73-0.03%
Jan 5, 202633.7433.7433.7433.7433.740.66%
Jan 2, 202633.5233.5233.5233.5233.521.51%
Dec 31, 202533.0233.0233.0233.0233.02-0.33%
Dec 30, 202533.1333.1333.1333.1333.130.36%
Dec 29, 202533.0133.0133.0133.0133.01-0.15%
Dec 26, 202533.0633.0633.0633.0633.060.18%
Dec 24, 202533.0033.0033.0033.0033.00-
Dec 23, 202533.0033.0033.0033.0033.000.79%
Dec 22, 202532.7432.7432.7432.7432.740.52%
Dec 19, 202532.5732.5732.5732.5732.570.34%
Dec 18, 202532.4632.4632.4632.4632.46-14.56%
Dec 17, 202532.1932.1932.1937.9932.19-0.29%
Dec 16, 202532.2832.2832.2838.1032.28-0.70%
Dec 15, 202532.5132.5132.5138.3732.510.71%
Dec 12, 202532.2832.2832.2838.1032.28-0.60%
Dec 11, 202532.4832.4832.4838.3332.480.52%
Dec 10, 202532.3132.3132.3138.1332.311.41%
Dec 9, 202531.8631.8631.8637.6031.86-0.48%
Dec 8, 202532.0132.0132.0137.7832.01-
Dec 5, 202532.0132.0132.0137.7832.010.08%
Dec 4, 202531.9931.9931.9937.7531.990.13%
Dec 3, 202531.9431.9431.9437.7031.940.27%