Invesco International Value Fund Class R6 (AEGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.85
-0.26 (-0.76%)
At close: Mar 13, 2026

AEGSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 13, 202633.8533.8533.8533.8533.85-0.76%
Mar 12, 202634.1134.1134.1134.1134.11-2.07%
Mar 11, 202634.8334.8334.8334.8334.83-0.37%
Mar 10, 202634.9634.9634.9634.9634.961.13%
Mar 9, 202634.5734.5734.5734.5734.570.67%
Mar 6, 202634.3434.3434.3434.3434.34-0.78%
Mar 5, 202634.6134.6134.6134.6134.61-1.84%
Mar 4, 202635.2635.2635.2635.2635.260.80%
Mar 3, 202634.9834.9834.9834.9834.98-3.34%
Mar 2, 202636.1936.1936.1936.1936.19-1.84%
Feb 27, 202636.8736.8736.8736.8736.87-0.22%
Feb 26, 202636.9536.9536.9536.9536.95-0.46%
Feb 25, 202637.1237.1237.1237.1237.121.06%
Feb 24, 202636.7336.7336.7336.7336.730.14%
Feb 23, 202636.6836.6836.6836.6836.68-0.24%
Feb 20, 202636.7736.7736.7736.7736.770.82%
Feb 19, 202636.4736.4736.4736.4736.47-0.03%
Feb 18, 202636.4836.4836.4836.4836.480.39%
Feb 17, 202636.3436.3436.3436.3436.340.06%
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%