Invesco International Value Fund Class R6 (AEGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.53
+0.18 (0.47%)
At close: Jun 1, 2026
AEGSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 1, 2026 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | 0.47% |
| May 29, 2026 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | 0.10% |
| May 28, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 0.05% |
| May 27, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | - |
| May 26, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 1.40% |
| May 22, 2026 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | -0.24% |
| May 21, 2026 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | 0.40% |
| May 20, 2026 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | 1.40% |
| May 19, 2026 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | -0.59% |
| May 18, 2026 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | 0.94% |
| May 15, 2026 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | -1.78% |
| May 14, 2026 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 0.27% |
| May 13, 2026 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | 1.05% |
| May 12, 2026 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | -0.37% |
| May 11, 2026 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 0.46% |
| May 8, 2026 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 0.38% |
| May 7, 2026 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | -1.28% |
| May 6, 2026 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 2.76% |
| May 5, 2026 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | 1.64% |
| May 4, 2026 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | -0.86% |
| May 1, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | -0.36% |
| Apr 30, 2026 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 1.65% |
| 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% |