Invesco International Value R6 (AEGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.79
-0.02 (-0.05%)
At close: Aug 26, 2026

AEGSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202639.7939.7939.7939.7939.79-0.05%
Aug 25, 202639.8139.8139.8139.8139.810.45%
Aug 24, 202639.6339.6339.6339.6339.63-0.25%
Aug 21, 202639.7339.7339.7339.7339.731.09%
Aug 20, 202639.3039.3039.3039.3039.30-0.23%
Aug 19, 202639.3939.3939.3939.3939.390.08%
Aug 18, 202639.3639.3639.3639.3639.36-0.96%
Aug 17, 202639.7439.7439.7439.7439.74-0.20%
Aug 14, 202639.8239.8239.8239.8239.820.10%
Aug 13, 202639.7839.7839.7839.7839.780.51%
Aug 12, 202639.5839.5839.5839.5839.580.30%
Aug 11, 202639.4639.4639.4639.4639.46-0.13%
Aug 10, 202639.5139.5139.5139.5139.51-0.50%
Aug 7, 202639.7139.7139.7139.7139.710.63%
Aug 6, 202639.4639.4639.4639.4639.46-0.33%
Aug 5, 202639.5939.5939.5939.5939.59-0.13%
Aug 4, 202639.6439.6439.6439.6439.640.38%
Aug 3, 202639.4939.4939.4939.4939.490.20%
Jul 31, 202639.4139.4139.4139.4139.410.25%
Jul 30, 202639.3139.3139.3139.3139.312.50%
Jul 29, 202638.3538.3538.3538.3538.35-0.29%
Jul 28, 202638.4638.4638.4638.4638.46-0.34%
Jul 27, 202638.5938.5938.5938.5938.590.47%
Jul 24, 202638.4138.4138.4138.4138.410.44%
Jul 23, 202638.2438.2438.2438.2438.24-1.24%
Jul 22, 202638.7238.7238.7238.7238.720.10%
Jul 21, 202638.6838.6838.6838.6838.681.66%
Jul 20, 202638.0538.0538.0538.0538.05-0.68%
Jul 17, 202638.3138.3138.3138.3138.31-0.67%
Jul 16, 202638.5738.5738.5738.5738.57-0.54%
Jul 15, 202638.7838.7838.7838.7838.780.73%
Jul 14, 202638.5038.5038.5038.5038.500.89%
Jul 13, 202638.1638.1638.1638.1638.16-1.42%
Jul 10, 202638.7138.7138.7138.7138.710.39%
Jul 9, 202638.5638.5638.5638.5638.560.29%
Jul 8, 202638.4538.4538.4538.4538.45-0.36%
Jul 7, 202638.5938.5938.5938.5938.59-1.03%
Jul 6, 202638.9938.9938.9938.9938.991.64%
Jul 2, 202638.3638.3638.3638.3638.360.92%
Jul 1, 202638.0138.0138.0138.0138.01-1.25%
Jun 30, 202638.4938.4938.4938.4938.490.76%
Jun 29, 202638.2038.2038.2038.2038.200.50%
Jun 26, 202638.0138.0138.0138.0138.01-0.89%
Jun 25, 202638.3538.3538.3538.3538.350.60%
Jun 24, 202638.1238.1238.1238.1238.120.16%
Jun 23, 202638.0638.0638.0638.0638.06-2.13%
Jun 22, 202638.8938.8938.8938.8938.890.08%
Jun 18, 202638.8638.8638.8638.8638.861.36%
Jun 17, 202638.3438.3438.3438.3438.34-0.78%
Jun 16, 202638.6438.6438.6438.6438.640.05%