Invesco EQV International Equity Fund Class R (AIERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.55
+0.01 (0.04%)
May 23, 2025, 4:00 PM EDT
AIERX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 28, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.88% |
May 27, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 1.02% |
May 23, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.04% |
May 22, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
May 21, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.79% |
May 20, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.18% |
May 19, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.53% |
May 16, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
May 15, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.71% |
May 14, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.36% |
May 13, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.67% |
May 12, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 1.64% |
May 9, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.37% |
May 8, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.27% |
May 7, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.05% |
May 6, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.23% |
May 5, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.14% |
May 2, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 1.90% |
May 1, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.18% |
Apr 30, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.79% |
Apr 29, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.14% |
Apr 28, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.23% |
Apr 25, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.23% |
Apr 24, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 1.47% |
Apr 23, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.57% |
Apr 22, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 1.21% |
Apr 21, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.34% |
Apr 17, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 1.02% |
Apr 16, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.77% |
Apr 15, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.63% |
Apr 14, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.88% |
Apr 11, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 2.52% |
Apr 10, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -1.58% |
Apr 9, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 6.48% |
Apr 8, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.78% |
Apr 7, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -1.90% |
Apr 4, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -5.57% |
Apr 3, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -2.50% |
Apr 2, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.67% |
Apr 1, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.14% |
Mar 31, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.80% |
Mar 28, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -1.31% |
Mar 27, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.05% |
Mar 26, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -1.24% |
Mar 25, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.09% |
Mar 24, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.28% |
Mar 21, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.69% |
Mar 20, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.68% |
Mar 19, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.50% |
Mar 18, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.23% |