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Invesco EQV International Equity Fund R5 Class (AIEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.10
+0.22 (0.92%)
At close: Jun 1, 2026

AIEVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 1, 202624.1024.1024.1024.1024.100.92%
May 29, 202623.8823.8823.8823.8823.880.25%
May 28, 202623.8223.8223.8223.8223.820.17%
May 27, 202623.7823.7823.7823.7823.780.08%
May 26, 202623.7623.7623.7623.7623.761.15%
May 22, 202623.4923.4923.4923.4923.490.04%
May 21, 202623.4823.4823.4823.4823.480.82%
May 20, 202623.2923.2923.2923.2923.291.57%
May 19, 202622.9322.9322.9322.9322.93-1.12%
May 18, 202623.1923.1923.1923.1923.190.69%
May 15, 202623.0323.0323.0323.0323.03-2.66%
May 14, 202623.6623.6623.6623.6623.660.25%
May 13, 202623.6023.6023.6023.6023.600.73%
May 12, 202623.4323.4323.4323.4323.43-1.10%
May 11, 202623.6923.6923.6923.6923.69-
May 8, 202623.6923.6923.6923.6923.691.07%
May 7, 202623.4423.4423.4423.4423.44-1.14%
May 6, 202623.7123.7123.7123.7123.712.77%
May 5, 202623.0723.0723.0723.0723.071.36%
May 4, 202622.7622.7622.7622.7622.76-0.39%
May 1, 202622.8522.8522.8522.8522.85-0.09%
Apr 30, 202622.8722.8722.8722.8722.871.87%
Apr 29, 202622.4522.4522.4522.4522.450.09%
Apr 28, 202622.4322.4322.4322.4322.43-0.71%
Apr 27, 202622.5922.5922.5922.5922.590.22%
Apr 24, 202622.5422.5422.5422.5422.540.49%
Apr 23, 202622.4322.4322.4322.4322.43-1.10%
Apr 22, 202622.6822.6822.6822.6822.680.89%
Apr 21, 202622.4822.4822.4822.4822.48-1.49%
Apr 20, 202622.8222.8222.8222.8222.82-0.48%
Apr 17, 202622.9322.9322.9322.9322.931.33%
Apr 16, 202622.6322.6322.6322.6322.630.04%
Apr 15, 202622.6222.6222.6222.6222.620.22%
Apr 14, 202622.5722.5722.5722.5722.570.58%
Apr 13, 202622.4422.4422.4422.4422.440.76%
Apr 10, 202622.2722.2722.2722.2722.270.45%
Apr 9, 202622.1722.1722.1722.1722.17-0.09%
Apr 8, 202622.1922.1922.1922.1922.194.57%
Apr 7, 202621.2221.2221.2221.2221.22-
Apr 6, 202621.2221.2221.2221.2221.220.38%
Apr 2, 202621.1421.1421.1421.1421.14-0.70%
Apr 1, 202621.2921.2921.2921.2921.291.43%
Mar 31, 202620.9920.9920.9920.9920.993.35%
Mar 30, 202620.3120.3120.3120.3120.31-0.15%
Mar 27, 202620.3420.3420.3420.3420.34-1.17%
Mar 26, 202620.5820.5820.5820.5820.58-2.42%
Mar 25, 202621.0921.0921.0921.0921.091.25%
Mar 24, 202620.8320.8320.8320.8320.83-0.67%
Mar 23, 202620.9720.9720.9720.9720.972.04%
Mar 20, 202620.5520.5520.5520.5520.55-2.47%