Invesco EQV European Equity Fund Class R6 (AEGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.58
-0.05 (-0.14%)
Jul 18, 2025, 4:00 PM EDT

AEGSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 18, 202535.5835.5835.5835.5835.58-0.14%
Jul 17, 202535.6335.6335.6335.6335.630.51%
Jul 16, 202535.4535.4535.4535.4535.45-0.03%
Jul 15, 202535.4635.4635.4635.4635.46-1.17%
Jul 14, 202535.8835.8835.8835.8835.88-0.36%
Jul 11, 202536.0136.0136.0136.0136.01-1.04%
Jul 10, 202536.3936.3936.3936.3936.390.03%
Jul 9, 202536.3836.3836.3836.3836.380.83%
Jul 8, 202536.0836.0836.0836.0836.080.78%
Jul 7, 202535.8035.8035.8035.8035.80-0.78%
Jul 3, 202536.0836.0836.0836.0836.08-0.19%
Jul 2, 202536.1536.1536.1536.1536.150.25%
Jul 1, 202536.0636.0636.0636.0636.06-0.14%
Jun 30, 202536.1136.1136.1136.1136.110.11%
Jun 27, 202536.0736.0736.0736.0736.071.01%
Jun 26, 202535.7135.7135.7135.7135.710.73%
Jun 25, 202535.4535.4535.4535.4535.45-1.03%
Jun 24, 202535.8235.8235.8235.8235.820.90%
Jun 23, 202535.5035.5035.5035.5035.500.65%
Jun 20, 202535.2735.2735.2735.2735.27-0.45%
Jun 18, 202535.4335.4335.4335.4335.43-0.08%
Jun 17, 202535.4635.4635.4635.4635.46-1.55%
Jun 16, 202536.0236.0236.0236.0236.020.47%
Jun 13, 202535.8535.8535.8535.8535.85-1.75%
Jun 12, 202536.4936.4936.4936.4936.490.75%
Jun 11, 202536.2236.2236.2236.2236.220.14%
Jun 10, 202536.1736.1736.1736.1736.170.28%
Jun 9, 202536.0736.0736.0736.0736.070.22%
Jun 6, 202535.9935.9935.9935.9935.990.28%
Jun 5, 202535.8935.8935.8935.8935.890.17%
Jun 4, 202535.8335.8335.8335.8335.830.62%
Jun 3, 202535.6135.6135.6135.6135.61-0.92%
Jun 2, 202535.9435.9435.9435.9435.940.73%
May 30, 202535.6835.6835.6835.6835.68-
May 29, 202535.6835.6835.6835.6835.680.56%
May 28, 202535.4835.4835.4835.4835.48-1.09%
May 27, 202535.8735.8735.8735.8735.870.99%
May 23, 202535.5235.5235.5235.5235.520.11%
May 22, 202535.4835.4835.4835.4835.48-0.20%
May 21, 202535.5535.5535.5535.5535.55-0.70%
May 20, 202535.8035.8035.8035.8035.800.76%
May 19, 202535.5335.5335.5335.5335.530.88%
May 16, 202535.2235.2235.2235.2235.220.20%
May 15, 202535.1535.1535.1535.1535.150.95%
May 14, 202534.8234.8234.8234.8234.82-0.54%
May 13, 202535.0135.0135.0135.0135.010.52%
May 12, 202534.8334.8334.8334.8334.830.58%
May 9, 202534.6334.6334.6334.6334.630.76%
May 8, 202534.3734.3734.3734.3734.37-0.38%
May 7, 202534.5034.5034.5034.5034.50-0.12%