Invesco International Value R6 (AEGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.45
-0.14 (-0.36%)
At close: Jul 8, 2026

AEGSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202638.6238.6238.6238.6238.620.78%
Jun 12, 202638.3238.3238.3238.3238.320.92%
Jun 11, 202637.9737.9737.9737.9737.972.84%
Jun 10, 202636.9236.9236.9236.9236.92-1.23%
Jun 9, 202637.3837.3837.3837.3837.380.24%
Jun 8, 202637.2937.2937.2937.2937.290.16%
Jun 5, 202637.2337.2337.2337.2337.23-3.12%
Jun 4, 202638.4338.4338.4338.4338.43-0.34%
Jun 3, 202638.5638.5638.5638.5638.56-1.15%
Jun 2, 202639.0139.0139.0139.0139.011.25%
Jun 1, 202638.5338.5338.5338.5338.530.47%
May 29, 202638.3538.3538.3538.3538.350.10%
May 28, 202638.3138.3138.3138.3138.310.05%
May 27, 202638.2938.2938.2938.2938.29-
May 26, 202638.2938.2938.2938.2938.291.40%
May 22, 202637.7637.7637.7637.7637.76-0.24%
May 21, 202637.8537.8537.8537.8537.850.40%
May 20, 202637.7037.7037.7037.7037.701.40%
May 19, 202637.1837.1837.1837.1837.18-0.59%
May 18, 202637.4037.4037.4037.4037.400.94%
May 15, 202637.0537.0537.0537.0537.05-1.78%
May 14, 202637.7237.7237.7237.7237.720.27%
May 13, 202637.6237.6237.6237.6237.621.05%
May 12, 202637.2337.2337.2337.2337.23-0.37%
May 11, 202637.3737.3737.3737.3737.370.46%
May 8, 202637.2037.2037.2037.2037.200.38%
May 7, 202637.0637.0637.0637.0637.06-1.28%
May 6, 202637.5437.5437.5437.5437.542.76%
May 5, 202636.5336.5336.5336.5336.531.64%
May 4, 202635.9435.9435.9435.9435.94-0.86%
May 1, 202636.2536.2536.2536.2536.25-0.36%
Apr 30, 202636.3836.3836.3836.3836.381.65%
Apr 29, 202635.7935.7935.7935.7935.79-0.36%
Apr 28, 202635.9235.9235.9235.9235.92-0.17%
Apr 27, 202635.9835.9835.9835.9835.98-0.14%