Invesco EQV International Equity Fund Class A (AIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.60
+0.05 (0.21%)
Jul 22, 2025, 4:00 PM EDT
AIIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 24, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.33% |
| Jul 23, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 2.08% |
| Jul 22, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.21% |
| Jul 21, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.13% |
| Jul 18, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.34% |
| Jul 17, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.60% |
| Jul 16, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.09% |
| Jul 15, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.47% |
| Jul 14, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.25% |
| Jul 11, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.71% |
| Jul 10, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.13% |
| Jul 9, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.38% |
| Jul 8, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0.72% |
| Jul 7, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -1.39% |
| Jul 3, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.04% |
| Jul 2, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.51% |
| Jul 1, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.21% |
| Jun 30, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
| Jun 27, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.85% |
| Jun 26, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.90% |
| Jun 25, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.34% |
| Jun 24, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 1.56% |
| Jun 23, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.39% |
| Jun 20, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.95% |
| Jun 18, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.04% |
| Jun 17, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -1.28% |
| Jun 16, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.51% |
| Jun 13, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -1.81% |
| Jun 12, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.46% |
| Jun 11, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
| Jun 10, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.47% |
| Jun 9, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.30% |
| Jun 6, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.21% |
| Jun 5, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.09% |
| Jun 4, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.64% |
| Jun 3, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.38% |
| Jun 2, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.73% |
| May 30, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.34% |
| May 29, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.43% |
| May 28, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.85% |
| May 27, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.99% |
| May 23, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.04% |
| May 22, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
| May 21, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.81% |
| May 20, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.21% |
| May 19, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.52% |
| May 16, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
| May 15, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.69% |
| May 14, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.30% |
| May 13, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.65% |