Invesco EQV International Equity Fund Class A (AIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.18
+0.01 (0.04%)
May 23, 2025, 4:00 PM EDT

AIIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 22, 202523.1723.1723.1723.1723.17-
May 21, 202523.1723.1723.1723.1723.17-0.81%
May 20, 202523.3623.3623.3623.3623.360.21%
May 19, 202523.3123.3123.3123.3123.310.52%
May 16, 202523.1923.1923.1923.1923.19-
May 15, 202523.1923.1923.1923.1923.190.69%
May 14, 202523.0323.0323.0323.0323.03-0.30%
May 13, 202523.1023.1023.1023.1023.100.65%
May 12, 202522.9522.9522.9522.9522.951.64%
May 9, 202522.5822.5822.5822.5822.580.36%
May 8, 202522.5022.5022.5022.5022.50-0.27%
May 7, 202522.5622.5622.5622.5622.560.04%
May 6, 202522.5522.5522.5522.5522.55-0.27%
May 5, 202522.6122.6122.6122.6122.61-0.09%
May 2, 202522.6322.6322.6322.6322.631.89%
May 1, 202522.2122.2122.2122.2122.21-0.18%
Apr 30, 202522.2522.2522.2522.2522.250.77%
Apr 29, 202522.0822.0822.0822.0822.080.14%
Apr 28, 202522.0522.0522.0522.0522.050.27%
Apr 25, 202521.9921.9921.9921.9921.990.23%
Apr 24, 202521.9421.9421.9421.9421.941.43%
Apr 23, 202521.6321.6321.6321.6321.630.60%
Apr 22, 202521.5021.5021.5021.5021.501.22%
Apr 21, 202521.2421.2421.2421.2421.24-0.33%
Apr 17, 202521.3121.3121.3121.3121.311.00%
Apr 16, 202521.1021.1021.1021.1021.10-0.75%
Apr 15, 202521.2621.2621.2621.2621.260.62%
Apr 14, 202521.1321.1321.1321.1321.130.91%
Apr 11, 202520.9420.9420.9420.9420.942.50%
Apr 10, 202520.4320.4320.4320.4320.43-1.59%
Apr 9, 202520.7620.7620.7620.7620.766.52%
Apr 8, 202519.4919.4919.4919.4919.49-0.81%
Apr 7, 202519.6519.6519.6519.6519.65-1.85%
Apr 4, 202520.0220.0220.0220.0220.02-5.61%
Apr 3, 202521.2121.2121.2121.2121.21-2.53%
Apr 2, 202521.7621.7621.7621.7621.760.69%
Apr 1, 202521.6121.6121.6121.6121.610.19%
Mar 31, 202521.5721.5721.5721.5721.57-0.83%
Mar 28, 202521.7521.7521.7521.7521.75-1.32%
Mar 27, 202522.0422.0422.0422.0422.040.05%
Mar 26, 202522.0322.0322.0322.0322.03-1.26%
Mar 25, 202522.3122.3122.3122.3122.310.13%
Mar 24, 202522.2822.2822.2822.2822.280.22%
Mar 21, 202522.2322.2322.2322.2322.23-0.67%
Mar 20, 202522.3822.3822.3822.3822.38-0.67%
Mar 19, 202522.5322.5322.5322.5322.530.49%
Mar 18, 202522.4222.4222.4222.4222.42-0.22%
Mar 17, 202522.4722.4722.4722.4722.470.81%
Mar 14, 202522.2922.2922.2922.2922.291.87%
Mar 13, 202521.8821.8821.8821.8821.88-1.31%