Invesco EQV International Equity Fund R5 Class (AIEVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.77
+0.06 (0.26%)
At close: Apr 25, 2025
AIEVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 28, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.26% |
Apr 25, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.26% |
Apr 24, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 1.43% |
Apr 23, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.58% |
Apr 22, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 1.27% |
Apr 21, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.36% |
Apr 17, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 1.01% |
Apr 16, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.73% |
Apr 15, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.59% |
Apr 14, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.92% |
Apr 11, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 2.51% |
Apr 10, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -1.58% |
Apr 9, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 6.44% |
Apr 8, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.79% |
Apr 7, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -1.83% |
Apr 4, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -5.60% |
Apr 3, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -2.49% |
Apr 2, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.67% |
Apr 1, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.13% |
Mar 31, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.80% |
Mar 28, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -1.27% |
Mar 27, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
Mar 26, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -1.26% |
Mar 25, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.13% |
Mar 24, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.26% |
Mar 21, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.69% |
Mar 20, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.69% |
Mar 19, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.52% |
Mar 18, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -0.22% |
Mar 17, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.82% |
Mar 14, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 1.86% |
Mar 13, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -1.31% |
Mar 12, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.61% |
Mar 11, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.13% |
Mar 10, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -2.53% |
Mar 7, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 1.17% |
Mar 6, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -1.70% |
Mar 5, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 2.13% |
Mar 4, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.09% |
Mar 3, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.26% |
Feb 28, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.09% |
Feb 27, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -1.58% |
Feb 26, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.04% |
Feb 25, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.17% |
Feb 24, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -1.23% |
Feb 21, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.17% |
Feb 20, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.08% |
Feb 19, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.21% |
Feb 18, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0.60% |
Feb 14, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |