Invesco EQV International Equity Fund Class A (AIIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.67
0.00 (0.00%)
Jun 11, 2025, 4:00 PM EDT
AIIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 12, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 1.64% |
| May 9, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.36% |
| May 8, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.27% |
| May 7, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.04% |
| May 6, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.27% |
| May 5, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.09% |
| May 2, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 1.89% |
| May 1, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.18% |
| Apr 30, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.77% |
| Apr 29, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.14% |
| Apr 28, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.27% |
| Apr 25, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.23% |
| Apr 24, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 1.43% |
| Apr 23, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.60% |
| Apr 22, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 1.22% |
| Apr 21, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.33% |
| Apr 17, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 1.00% |
| Apr 16, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.75% |
| Apr 15, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.62% |
| Apr 14, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.91% |
| Apr 11, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 2.50% |
| Apr 10, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -1.59% |
| Apr 9, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 6.52% |
| Apr 8, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.81% |
| Apr 7, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -1.85% |