Invesco EQV International Equity Fund Class A (AIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.10
+0.07 (0.30%)
At close: Feb 13, 2026
AIIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.30% |
| Feb 12, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -1.62% |
| Feb 11, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.39% |
| Feb 10, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.04% |
| Feb 9, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 1.26% |
| Feb 6, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 2.22% |
| Feb 5, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.97% |
| Feb 4, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.96% |
| Feb 3, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.43% |
| Feb 2, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.74% |
| Jan 30, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -1.04% |
| Jan 29, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.09% |
| Jan 28, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.86% |
| Jan 27, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 1.52% |
| Jan 26, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.31% |
| Jan 23, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.61% |
| Jan 22, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.44% |
| Jan 21, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.75% |
| Jan 20, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -1.62% |
| Jan 16, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.35% |
| Jan 15, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.26% |
| Jan 14, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.31% |
| Jan 13, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.87% |
| Jan 12, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.83% |
| Jan 9, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 1.11% |
| Jan 8, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.09% |
| Jan 7, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.53% |
| Jan 6, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.09% |
| Jan 5, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 1.02% |
| Jan 2, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 1.49% |
| Dec 31, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.27% |
| Dec 30, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.09% |
| Dec 29, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.40% |
| Dec 26, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.32% |
| Dec 24, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.05% |
| Dec 23, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.73% |
| Dec 22, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.68% |
| Dec 19, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.27% |
| Dec 18, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.92% |
| Dec 17, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.82% |
| Dec 16, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.37% |
| Dec 15, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.41% |
| Dec 12, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.86% |
| Dec 11, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -15.22% |
| Dec 10, 2025 | 22.21 | 22.21 | 22.21 | 25.95 | 22.21 | 1.33% |
| Dec 9, 2025 | 21.92 | 21.92 | 21.92 | 25.61 | 21.91 | -0.66% |
| Dec 8, 2025 | 22.06 | 22.06 | 22.06 | 25.78 | 22.06 | -0.08% |
| Dec 5, 2025 | 22.08 | 22.08 | 22.08 | 25.80 | 22.08 | -0.04% |
| Dec 4, 2025 | 22.09 | 22.09 | 22.09 | 25.81 | 22.09 | 0.08% |
| Dec 3, 2025 | 22.07 | 22.07 | 22.07 | 25.79 | 22.07 | 0.51% |