Invesco EQV International Equity Fund R5 Class (AIEVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.00
-0.31 (-1.28%)
Jun 17, 2025, 4:00 PM EDT
AIEVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -1.28% |
| Jun 16, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.54% |
| Jun 13, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -1.79% |
| Jun 12, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.45% |
| Jun 11, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
| Jun 10, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.45% |
| Jun 9, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.33% |
| Jun 6, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.21% |
| Jun 5, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.12% |
| Jun 4, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.66% |
| Jun 3, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.37% |
| Jun 2, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.75% |
| May 30, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.37% |
| May 29, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.46% |
| May 28, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.87% |
| May 27, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 1.00% |
| May 23, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.04% |
| May 22, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
| May 21, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.79% |
| May 20, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.21% |
| May 19, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.50% |
| May 16, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
| May 15, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.71% |
| May 14, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -0.33% |
| May 13, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.63% |
| May 12, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 1.67% |
| May 9, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.39% |
| May 8, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.26% |
| May 7, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
| May 6, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.21% |
| May 5, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.13% |
| May 2, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 1.91% |
| May 1, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.17% |
| Apr 30, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.74% |
| Apr 29, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.13% |
| 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% |