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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2026 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | -0.76% |
| Mar 12, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | -2.07% |
| Mar 11, 2026 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | -0.37% |
| Mar 10, 2026 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 1.13% |
| Mar 9, 2026 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 0.67% |
| Mar 6, 2026 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | -0.78% |
| Mar 5, 2026 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | -1.84% |
| Mar 4, 2026 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | 0.80% |
| Mar 3, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | -3.34% |
| Mar 2, 2026 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | -1.84% |
| Feb 27, 2026 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | -0.22% |
| Feb 26, 2026 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | -0.46% |
| Feb 25, 2026 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | 1.06% |
| Feb 24, 2026 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 0.14% |
| Feb 23, 2026 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | -0.24% |
| Feb 20, 2026 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | 0.82% |
| Feb 19, 2026 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | -0.03% |
| Feb 18, 2026 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | 0.39% |
| Feb 17, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | 0.06% |
| 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% |