Invesco EQV International Equity A (AIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.26
-0.06 (-0.25%)
Sep 17, 2025, 9:30 AM EDT

AIIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 17, 202524.2624.2624.2624.2624.26-0.25%
Sep 16, 202524.3224.3224.3224.3224.320.25%
Sep 15, 202524.2624.2624.2624.2624.260.46%
Sep 12, 202524.1524.1524.1524.1524.15-0.33%
Sep 11, 202524.2324.2324.2324.2324.231.04%
Sep 10, 202523.9823.9823.9823.9823.980.42%
Sep 9, 202523.8823.8823.8823.8823.88-0.21%
Sep 8, 202523.9323.9323.9323.9323.930.67%
Sep 5, 202523.7723.7723.7723.7723.770.59%
Sep 4, 202523.6323.6323.6323.6323.630.42%
Sep 3, 202523.5323.5323.5323.5323.530.43%
Sep 2, 202523.4323.4323.4323.4323.43-0.80%
Aug 29, 202523.6223.6223.6223.6223.62-0.76%
Aug 28, 202523.8023.8023.8023.8023.800.46%
Aug 27, 202523.6923.6923.6923.6923.69-0.21%
Aug 26, 202523.7423.7423.7423.7423.740.17%
Aug 25, 202523.7023.7023.7023.7023.70-0.84%
Aug 22, 202523.9023.9023.9023.9023.901.14%
Aug 21, 202523.6323.6323.6323.6323.63-0.25%
Aug 20, 202523.6923.6923.6923.6923.690.08%
Aug 19, 202523.6723.6723.6723.6723.67-0.29%
Aug 18, 202523.7423.7423.7423.7423.740.04%
Aug 15, 202523.7323.7323.7323.7323.730.13%
Aug 14, 202523.7023.7023.7023.7023.70-0.38%
Aug 13, 202523.7923.7923.7923.7923.790.63%
Aug 12, 202523.6423.6423.6423.6423.641.24%
Aug 11, 202523.3523.3523.3523.3523.35-0.21%
Aug 8, 202523.4023.4023.4023.4023.400.09%
Aug 7, 202523.3823.3823.3823.3823.381.21%
Aug 6, 202523.1023.1023.1023.1023.100.13%
Aug 5, 202523.0723.0723.0723.0723.07-0.04%
Aug 4, 202523.0823.0823.0823.0823.081.23%
Aug 1, 202522.8022.8022.8022.8022.80-0.78%
Jul 31, 202522.9822.9822.9822.9822.98-1.50%
Jul 30, 202523.3323.3323.3323.3323.33-1.27%
Jul 29, 202523.6323.6323.6323.6323.63-
Jul 28, 202523.6323.6323.6323.6323.63-1.25%
Jul 25, 202523.9323.9323.9323.9323.93-0.33%
Jul 24, 202524.0124.0124.0124.0124.01-0.33%
Jul 23, 202524.0924.0924.0924.0924.092.08%
Jul 22, 202523.6023.6023.6023.6023.600.21%
Jul 21, 202523.5523.5523.5523.5523.550.13%
Jul 18, 202523.5223.5223.5223.5223.52-0.34%
Jul 17, 202523.6023.6023.6023.6023.600.60%
Jul 16, 202523.4623.4623.4623.4623.460.09%
Jul 15, 202523.4423.4423.4423.4423.44-0.47%
Jul 14, 202523.5523.5523.5523.5523.55-0.25%
Jul 11, 202523.6123.6123.6123.6123.61-0.71%
Jul 10, 202523.7823.7823.7823.7823.780.13%
Jul 9, 202523.7523.7523.7523.7523.750.38%