Invesco EQV International Equity Fund R5 Class (AIEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.13
-0.18 (-0.84%)
At close: Mar 13, 2026
AIEVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.84% |
| Mar 12, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -2.20% |
| Mar 11, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
| Mar 10, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.51% |
| Mar 9, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.65% |
| Mar 6, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -1.06% |
| Mar 5, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -1.31% |
| Mar 4, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.36% |
| Mar 3, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -3.17% |
| Mar 2, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -1.39% |
| Feb 27, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.39% |
| Feb 26, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.47% |
| Feb 25, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.87% |
| Feb 24, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.66% |
| Feb 23, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -1.08% |
| Feb 20, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 1.00% |
| Feb 19, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.13% |
| Feb 18, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.61% |
| Feb 17, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.26% |
| 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% |