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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 18, 2025 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | -0.14% |
Jul 17, 2025 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | 0.51% |
Jul 16, 2025 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | -0.03% |
Jul 15, 2025 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | -1.17% |
Jul 14, 2025 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | -0.36% |
Jul 11, 2025 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | -1.04% |
Jul 10, 2025 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | 0.03% |
Jul 9, 2025 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 0.83% |
Jul 8, 2025 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | 0.78% |
Jul 7, 2025 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | -0.78% |
Jul 3, 2025 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | -0.19% |
Jul 2, 2025 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 0.25% |
Jul 1, 2025 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | -0.14% |
Jun 30, 2025 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 0.11% |
Jun 27, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 1.01% |
Jun 26, 2025 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | 0.73% |
Jun 25, 2025 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | -1.03% |
Jun 24, 2025 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | 0.90% |
Jun 23, 2025 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | 0.65% |
Jun 20, 2025 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | -0.45% |
Jun 18, 2025 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | -0.08% |
Jun 17, 2025 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | -1.55% |
Jun 16, 2025 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 0.47% |
Jun 13, 2025 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | -1.75% |
Jun 12, 2025 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 0.75% |
Jun 11, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 0.14% |
Jun 10, 2025 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 0.28% |
Jun 9, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 0.22% |
Jun 6, 2025 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 0.28% |
Jun 5, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | 0.17% |
Jun 4, 2025 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 0.62% |
Jun 3, 2025 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | -0.92% |
Jun 2, 2025 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | 0.73% |
May 30, 2025 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | - |
May 29, 2025 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | 0.56% |
May 28, 2025 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | -1.09% |
May 27, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 0.99% |
May 23, 2025 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 0.11% |
May 22, 2025 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | -0.20% |
May 21, 2025 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | -0.70% |
May 20, 2025 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | 0.76% |
May 19, 2025 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | 0.88% |
May 16, 2025 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 0.20% |
May 15, 2025 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 0.95% |
May 14, 2025 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | -0.54% |
May 13, 2025 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | 0.52% |
May 12, 2025 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | 0.58% |
May 9, 2025 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 0.76% |
May 8, 2025 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | -0.38% |
May 7, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | -0.12% |