Invesco International Value R6 (AEGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.08
-0.14 (-0.36%)
Sep 29, 2026, 8:10 AM EST
AEGSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | 39.22 | 39.22 | 39.08 | 39.08 | - | -0.36% |
| Sep 25, 2026 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 0.85% |
| Sep 24, 2026 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | -0.36% |
| Sep 23, 2026 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | -1.34% |
| Sep 22, 2026 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | -0.13% |
| Sep 21, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 1.02% |
| Sep 18, 2026 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | -1.08% |
| Sep 17, 2026 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | 1.48% |
| Sep 16, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | -0.71% |
| Sep 15, 2026 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | -0.61% |
| Sep 14, 2026 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | -0.63% |
| Sep 11, 2026 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | 0.96% |
| Sep 10, 2026 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | -0.80% |
| Sep 9, 2026 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | -0.70% |
| Sep 8, 2026 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | -0.30% |
| Sep 4, 2026 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | -0.10% |
| Sep 3, 2026 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | 1.13% |
| Sep 2, 2026 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | 0.58% |
| Sep 1, 2026 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | -0.08% |
| Aug 31, 2026 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | 0.05% |
| Aug 28, 2026 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | -0.05% |
| Aug 27, 2026 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | -0.58% |
| Aug 26, 2026 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | -0.05% |
| Aug 25, 2026 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 0.45% |
| Aug 24, 2026 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | -0.25% |
| Aug 21, 2026 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | 1.09% |
| Aug 20, 2026 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | -0.23% |
| Aug 19, 2026 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 0.08% |
| Aug 18, 2026 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | -0.96% |
| Aug 17, 2026 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | -0.20% |
| Aug 14, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 0.10% |
| Aug 13, 2026 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | 0.51% |
| Aug 12, 2026 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | 0.30% |
| Aug 11, 2026 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | -0.13% |
| Aug 10, 2026 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | -0.50% |
| Aug 7, 2026 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | 0.63% |
| Aug 6, 2026 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | -0.33% |
| Aug 5, 2026 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | -0.13% |
| Aug 4, 2026 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | 0.38% |
| Aug 3, 2026 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | 0.20% |
| Jul 31, 2026 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 0.25% |
| Jul 30, 2026 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | 2.50% |
| Jul 29, 2026 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | -0.29% |
| Jul 28, 2026 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | -0.34% |
| Jul 27, 2026 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | 0.47% |
| Jul 24, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 0.44% |
| Jul 23, 2026 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | -1.24% |
| Jul 22, 2026 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | 0.10% |
| Jul 21, 2026 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | 1.66% |
| Jul 20, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -0.68% |