Invesco EQV International Equity Fund R5 Class (AIEVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.36
+0.27 (1.17%)
Mar 7, 2025, 4:00 PM EST
AIEVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Feb 13, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 1.16% |
| Feb 12, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.35% |
| Feb 11, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.52% |
| Feb 10, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.48% |
| Feb 7, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -1.04% |
| Feb 6, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.61% |
| Feb 5, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.83% |
| Feb 4, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.97% |
| Feb 3, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -1.35% |
| Jan 31, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.52% |
| Jan 30, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 1.41% |
| Jan 29, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.31% |
| Jan 28, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.22% |
| Jan 27, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -1.68% |
| Jan 24, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.61% |
| Jan 23, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.22% |
| Jan 22, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
| Jan 21, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 1.73% |
| Jan 17, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.53% |
| Jan 16, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 1.08% |
| Jan 15, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.95% |
| Jan 14, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.59% |
| Jan 13, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.59% |
| Jan 10, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -1.03% |
| Jan 8, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
| Jan 7, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.13% |
| Jan 6, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.86% |
| Jan 3, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.50% |
| Jan 2, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.36% |
| Dec 31, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.18% |
| Dec 30, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.81% |
| Dec 27, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.22% |
| Dec 26, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.09% |