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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | -0.30% |
| Feb 12, 2026 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | -0.14% |
| Feb 11, 2026 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | 0.63% |
| Feb 10, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 0.08% |
| Feb 9, 2026 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 1.71% |
| Feb 6, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 1.54% |
| Feb 5, 2026 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | -1.04% |
| Feb 4, 2026 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | -0.31% |
| Feb 3, 2026 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | 0.68% |
| Feb 2, 2026 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 0.57% |
| Jan 30, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | -0.88% |
| Jan 29, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 0.43% |
| Jan 28, 2026 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | -0.51% |
| Jan 27, 2026 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | 1.93% |
| Jan 26, 2026 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 0.29% |
| Jan 23, 2026 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | 0.73% |
| Jan 22, 2026 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | 0.76% |
| Jan 21, 2026 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 1.30% |
| Jan 20, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -1.55% |
| Jan 16, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | 0.09% |
| Jan 15, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | 0.23% |
| Jan 14, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.53% |
| Jan 13, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | -0.38% |
| Jan 12, 2026 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | 0.92% |
| Jan 9, 2026 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 0.39% |
| Jan 8, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | 0.54% |
| Jan 7, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | -0.74% |
| Jan 6, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -0.03% |
| Jan 5, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 0.66% |
| Jan 2, 2026 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 1.51% |
| Dec 31, 2025 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | -0.33% |
| Dec 30, 2025 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 0.36% |
| Dec 29, 2025 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | -0.15% |
| Dec 26, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.18% |
| Dec 24, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
| Dec 23, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 0.79% |
| Dec 22, 2025 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | 0.52% |
| Dec 19, 2025 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 0.34% |
| Dec 18, 2025 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | -14.56% |
| Dec 17, 2025 | 32.19 | 32.19 | 32.19 | 37.99 | 32.19 | -0.29% |
| Dec 16, 2025 | 32.28 | 32.28 | 32.28 | 38.10 | 32.28 | -0.70% |
| Dec 15, 2025 | 32.51 | 32.51 | 32.51 | 38.37 | 32.51 | 0.71% |
| Dec 12, 2025 | 32.28 | 32.28 | 32.28 | 38.10 | 32.28 | -0.60% |
| Dec 11, 2025 | 32.48 | 32.48 | 32.48 | 38.33 | 32.48 | 0.52% |
| Dec 10, 2025 | 32.31 | 32.31 | 32.31 | 38.13 | 32.31 | 1.41% |
| Dec 9, 2025 | 31.86 | 31.86 | 31.86 | 37.60 | 31.86 | -0.48% |
| Dec 8, 2025 | 32.01 | 32.01 | 32.01 | 37.78 | 32.01 | - |
| Dec 5, 2025 | 32.01 | 32.01 | 32.01 | 37.78 | 32.01 | 0.08% |
| Dec 4, 2025 | 31.99 | 31.99 | 31.99 | 37.75 | 31.99 | 0.13% |
| Dec 3, 2025 | 31.94 | 31.94 | 31.94 | 37.70 | 31.94 | 0.27% |