Invesco EQV International Equity Fund Class R (AIERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.40
+0.21 (0.95%)
At close: Jun 1, 2026
AIERX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 1, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.95% |
| May 29, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.23% |
| May 28, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.18% |
| May 27, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.09% |
| May 26, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 1.15% |
| May 22, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
| May 21, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.83% |
| May 20, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 1.60% |
| May 19, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -1.11% |
| May 18, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.65% |
| May 15, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -2.64% |
| May 14, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.23% |
| May 13, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.73% |
| May 12, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -1.13% |
| May 11, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.05% |
| May 8, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 1.06% |
| May 7, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -1.13% |
| May 6, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 2.75% |
| May 5, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 1.37% |
| May 4, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.42% |
| May 1, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.05% |
| Apr 30, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 1.87% |
| Apr 29, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.05% |
| Apr 28, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.71% |
| Apr 27, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.24% |
| Apr 24, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.48% |
| Apr 23, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -1.09% |
| Apr 22, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.91% |
| Apr 21, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -1.51% |
| Apr 20, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.52% |
| Apr 17, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 1.33% |
| Apr 16, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.10% |
| Apr 15, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.19% |
| Apr 14, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.57% |
| Apr 13, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.77% |
| Apr 10, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.44% |
| Apr 9, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.10% |
| Apr 8, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 4.56% |
| Apr 7, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
| Apr 6, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.41% |
| Apr 2, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.76% |
| Apr 1, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 1.49% |
| Mar 31, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 3.28% |
| Mar 30, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.11% |
| Mar 27, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -1.20% |
| Mar 26, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -2.40% |
| Mar 25, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 1.24% |
| Mar 24, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.67% |
| Mar 23, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 2.04% |
| Mar 20, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -2.50% |