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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202636.0336.0336.0336.0336.030.53%
Apr 23, 202635.8435.8435.8435.8435.84-0.31%
Apr 22, 202635.9535.9535.9535.9535.95-0.03%
Apr 21, 202635.9635.9635.9635.9635.96-1.83%
Apr 20, 202636.6336.6336.6336.6336.63-0.79%
Apr 17, 202636.9236.9236.9236.9236.921.37%
Apr 16, 202636.4236.4236.4236.4236.42-0.14%
Apr 15, 202636.4736.4736.4736.4736.47-0.11%
Apr 14, 202636.5136.5136.5136.5136.510.44%
Apr 13, 202636.3536.3536.3536.3536.350.50%
Apr 10, 202636.1736.1736.1736.1736.170.17%
Apr 9, 202636.1136.1136.1136.1136.11-0.30%
Apr 8, 202636.2236.2236.2236.2236.224.08%
Apr 7, 202634.8034.8034.8034.8034.800.09%
Apr 6, 202634.7734.7734.7734.7734.770.72%
Apr 2, 202634.5234.5234.5234.5234.52-0.63%
Apr 1, 202634.7434.7434.7434.7434.741.79%
Mar 31, 202634.1334.1334.1334.1334.132.58%
Mar 30, 202633.2733.2733.2733.2733.270.15%
Mar 27, 202633.2233.2233.2233.2233.22-0.87%
Mar 26, 202633.5133.5133.5133.5133.51-2.25%
Mar 25, 202634.2834.2834.2834.2834.281.33%
Mar 24, 202633.8333.8333.8333.8333.83-0.38%
Mar 23, 202633.9633.9633.9633.9633.962.32%
Mar 20, 202633.1933.1933.1933.1933.19-2.35%