Invesco EQV International Equity Fund R5 Class (AIEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.72
+0.08 (0.35%)
At close: Feb 13, 2026
AIEVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.35% |
| Feb 12, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -1.61% |
| Feb 11, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.31% |
| Feb 10, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.04% |
| Feb 9, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 1.32% |
| Feb 6, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 2.21% |
| Feb 5, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.98% |
| Feb 4, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.97% |
| Feb 3, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.40% |
| Feb 2, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.71% |
| Jan 30, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -1.05% |
| Jan 29, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.09% |
| Jan 28, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.83% |
| Jan 27, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 1.55% |
| Jan 26, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.27% |
| Jan 23, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.62% |
| Jan 22, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.45% |
| Jan 21, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.77% |
| Jan 20, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -1.60% |
| Jan 16, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.36% |
| Jan 15, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.22% |
| Jan 14, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.27% |
| Jan 13, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.84% |
| Jan 12, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.80% |
| Jan 9, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 1.08% |
| Jan 8, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.09% |
| Jan 7, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.49% |
| Jan 6, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.04% |
| Jan 5, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 1.09% |
| Jan 2, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 1.47% |
| Dec 31, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.27% |
| Dec 30, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.09% |
| Dec 29, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.37% |
| Dec 26, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.27% |
| Dec 24, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.05% |
| Dec 23, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.69% |
| Dec 22, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.70% |
| Dec 19, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.28% |
| Dec 18, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.94% |
| Dec 17, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.79% |
| Dec 16, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.42% |
| Dec 15, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.47% |
| Dec 12, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.88% |
| Dec 11, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -14.98% |
| Dec 10, 2025 | 21.60 | 21.60 | 21.60 | 25.43 | 21.60 | 1.31% |
| Dec 9, 2025 | 21.32 | 21.32 | 21.32 | 25.10 | 21.32 | -0.67% |
| Dec 8, 2025 | 21.47 | 21.47 | 21.47 | 25.27 | 21.47 | -0.08% |
| Dec 5, 2025 | 21.48 | 21.48 | 21.48 | 25.29 | 21.48 | -0.04% |
| Dec 4, 2025 | 21.49 | 21.49 | 21.49 | 25.30 | 21.49 | 0.12% |
| Dec 3, 2025 | 21.47 | 21.47 | 21.47 | 25.27 | 21.47 | 0.48% |