Invesco EQV International Equity Fund Class A (AIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.30
-0.18 (-0.88%)
At close: Mar 13, 2026
AIIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.88% |
| Mar 12, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -2.20% |
| Mar 11, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.05% |
| Mar 10, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.48% |
| Mar 9, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.63% |
| Mar 6, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -1.00% |
| Mar 5, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -1.32% |
| Mar 4, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.33% |
| Mar 3, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -3.16% |
| Mar 2, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -1.40% |
| Feb 27, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.36% |
| Feb 26, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.49% |
| Feb 25, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.86% |
| Feb 24, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.68% |
| Feb 23, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -1.13% |
| Feb 20, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 1.05% |
| Feb 19, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.14% |
| Feb 18, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.59% |
| Feb 17, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.27% |
| Feb 13, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.32% |
| Feb 12, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -1.63% |
| Feb 11, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.36% |
| Feb 10, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.05% |
| Feb 9, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 1.29% |
| Feb 6, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 2.21% |
| Feb 5, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.98% |
| Feb 4, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.97% |
| Feb 3, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.41% |
| Feb 2, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.74% |
| Jan 30, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -1.05% |
| Jan 29, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.09% |
| Jan 28, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.82% |
| Jan 27, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 1.52% |
| Jan 26, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.28% |
| Jan 23, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.60% |
| Jan 22, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.47% |
| Jan 21, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.75% |
| Jan 20, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -1.62% |
| Jan 16, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.37% |
| Jan 15, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.23% |
| Jan 14, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.28% |
| Jan 13, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.87% |
| Jan 12, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.83% |
| Jan 9, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 1.08% |
| Jan 8, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.09% |
| Jan 7, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.51% |
| Jan 6, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.09% |
| Jan 5, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 1.04% |
| Jan 2, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 1.48% |
| Dec 31, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.29% |