Invesco International Value R6 (AEGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.72
+0.05 (0.14%)
Oct 31, 2025, 4:00 PM EDT
AEGSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | 0.14% |
| Oct 30, 2025 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | -0.68% |
| Oct 29, 2025 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | -0.43% |
| Oct 28, 2025 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | 0.16% |
| Oct 27, 2025 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | 1.04% |
| Oct 24, 2025 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | 0.11% |
| Oct 23, 2025 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | 0.58% |
| Oct 22, 2025 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | -0.08% |
| Oct 21, 2025 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | -0.90% |
| Oct 20, 2025 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | 0.96% |
| Oct 17, 2025 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | -0.03% |
| Oct 16, 2025 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 0.64% |
| Oct 15, 2025 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | 0.19% |
| Oct 14, 2025 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 0.17% |
| Oct 13, 2025 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | 1.12% |
| Oct 10, 2025 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | -2.11% |
| Oct 9, 2025 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | -0.95% |
| Oct 8, 2025 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | 0.35% |
| Oct 7, 2025 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | -1.00% |
| Oct 6, 2025 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | -0.13% |
| Oct 3, 2025 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | 0.49% |
| Oct 2, 2025 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 0.03% |
| Oct 1, 2025 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | 0.19% |
| Sep 30, 2025 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | 0.55% |
| Sep 29, 2025 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | 0.30% |
| Sep 26, 2025 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 0.77% |
| Sep 25, 2025 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | -0.71% |
| Sep 24, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | -0.33% |
| Sep 23, 2025 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | -0.05% |
| Sep 22, 2025 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | 0.11% |
| Sep 19, 2025 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | -0.25% |
| Sep 18, 2025 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | 0.05% |
| Sep 17, 2025 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | -0.16% |
| Sep 16, 2025 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | - |
| Sep 15, 2025 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | 0.85% |
| Sep 12, 2025 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | -0.22% |
| Sep 11, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 1.31% |
| Sep 10, 2025 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 0.19% |
| Sep 9, 2025 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | 0.25% |
| Sep 8, 2025 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | 1.04% |
| Sep 5, 2025 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | 0.25% |
| Sep 4, 2025 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 0.34% |
| Sep 3, 2025 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | -0.14% |
| Sep 2, 2025 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | -0.90% |
| Aug 29, 2025 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | -0.34% |
| Aug 28, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | 0.48% |
| Aug 27, 2025 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | -0.81% |
| Aug 26, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | -0.42% |
| Aug 25, 2025 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | -1.10% |
| Aug 22, 2025 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 1.51% |