Invesco EQV International Equity Fund Class A (AIIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.01
-0.56 (-2.48%)
Mar 10, 2025, 2:14 PM EST
AIIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.14% |
| Mar 10, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -2.48% |
| Mar 7, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 1.12% |
| Mar 6, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -1.67% |
| Mar 5, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 2.11% |
| Mar 4, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.09% |
| Mar 3, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.27% |
| Feb 28, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.09% |
| Feb 27, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -1.59% |
| Feb 26, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.04% |
| Feb 25, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.18% |
| Feb 24, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -1.22% |
| Feb 21, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.18% |
| Feb 20, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.09% |
| Feb 19, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.22% |
| Feb 18, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.62% |
| Feb 14, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.04% |
| Feb 13, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 1.16% |
| Feb 12, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.36% |
| Feb 11, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.49% |
| Feb 10, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.50% |
| Feb 7, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -1.03% |
| Feb 6, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.63% |
| Feb 5, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.81% |
| Feb 4, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.96% |
| Feb 3, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -1.35% |
| Jan 31, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.54% |
| Jan 30, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 1.41% |
| Jan 29, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.27% |
| Jan 28, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.18% |
| Jan 27, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -1.70% |
| Jan 24, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.63% |
| Jan 23, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.23% |
| Jan 22, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
| Jan 21, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 1.74% |
| Jan 17, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.51% |
| Jan 16, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 1.07% |
| Jan 15, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.99% |
| Jan 14, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.57% |
| Jan 13, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.56% |
| Jan 10, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -1.02% |
| Jan 8, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.05% |
| Jan 7, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.14% |
| Jan 6, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.84% |
| Jan 3, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.52% |
| Jan 2, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.38% |
| Dec 31, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.14% |
| Dec 30, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.84% |
| Dec 27, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.23% |
| Dec 26, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.09% |