Invesco International Value Fund Class R6 (AEGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.79
-0.13 (-0.36%)
At close: Apr 29, 2026
AEGSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | -0.36% |
| Apr 28, 2026 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | -0.17% |
| Apr 27, 2026 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | -0.14% |
| Apr 24, 2026 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 0.53% |
| Apr 23, 2026 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | -0.31% |
| Apr 22, 2026 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | -0.03% |
| Apr 21, 2026 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | -1.83% |
| Apr 20, 2026 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | -0.79% |
| Apr 17, 2026 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 1.37% |
| Apr 16, 2026 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | -0.14% |
| Apr 15, 2026 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | -0.11% |
| Apr 14, 2026 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | 0.44% |
| Apr 13, 2026 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 0.50% |
| Apr 10, 2026 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 0.17% |
| Apr 9, 2026 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | -0.30% |
| Apr 8, 2026 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 4.08% |
| Apr 7, 2026 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | 0.09% |
| Apr 6, 2026 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | 0.72% |
| Apr 2, 2026 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | -0.63% |
| Apr 1, 2026 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 1.79% |
| Mar 31, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 2.58% |
| Mar 30, 2026 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 0.15% |
| Mar 27, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | -0.87% |
| Mar 26, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | -2.25% |
| Mar 25, 2026 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 1.33% |
| Mar 24, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | -0.38% |
| Mar 23, 2026 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | 2.32% |
| Mar 20, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | -2.35% |
| Mar 19, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | -0.67% |
| Mar 18, 2026 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | -1.41% |
| Mar 17, 2026 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 0.46% |
| Mar 16, 2026 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | 2.07% |
| 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% |