Invesco EQV International Equity A (AIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.69
-0.05 (-0.21%)
Aug 27, 2025, 4:00 PM EDT
AIIEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 27, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.21% |
Aug 26, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.17% |
Aug 25, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -0.84% |
Aug 22, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 1.14% |
Aug 21, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.25% |
Aug 20, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.08% |
Aug 19, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.29% |
Aug 18, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.04% |
Aug 15, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.13% |
Aug 14, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -0.38% |
Aug 13, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.63% |
Aug 12, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 1.24% |
Aug 11, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.21% |
Aug 8, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.09% |
Aug 7, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 1.21% |
Aug 6, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.13% |
Aug 5, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.04% |
Aug 4, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 1.23% |
Aug 1, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.78% |
Jul 31, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -1.50% |
Jul 30, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -1.27% |
Jul 29, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
Jul 28, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -1.25% |
Jul 25, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.33% |
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% |