Invesco International Value Fund Class R6 (AEGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.52
-0.22 (-0.63%)
At close: Apr 2, 2026

AEGSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202634.5234.5234.5234.5234.52-0.63%
Apr 1, 202634.7434.7434.7434.7434.741.79%
Mar 31, 202634.1334.1334.1334.1334.132.58%
Mar 30, 202633.2733.2733.2733.2733.270.15%
Mar 27, 202633.2233.2233.2233.2233.22-0.87%
Mar 26, 202633.5133.5133.5133.5133.51-2.25%
Mar 25, 202634.2834.2834.2834.2834.281.33%
Mar 24, 202633.8333.8333.8333.8333.83-0.38%
Mar 23, 202633.9633.9633.9633.9633.962.32%
Mar 20, 202633.1933.1933.1933.1933.19-2.35%
Mar 19, 202633.9933.9933.9933.9933.99-0.67%
Mar 18, 202634.2234.2234.2234.2234.22-1.41%
Mar 17, 202634.7134.7134.7134.7134.710.46%
Mar 16, 202634.5534.5534.5534.5534.552.07%
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%