Invesco EQV International Equity Fund Class A (AIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.56
+0.02 (0.09%)
At close: Apr 29, 2026
AIIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.09% |
| Apr 28, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.74% |
| Apr 27, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.23% |
| Apr 24, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.51% |
| Apr 23, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -1.10% |
| Apr 22, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.88% |
| Apr 21, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -1.51% |
| Apr 20, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.50% |
| Apr 17, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 1.38% |
| Apr 16, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.05% |
| Apr 15, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.18% |
| Apr 14, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.56% |
| Apr 13, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.79% |
| Apr 10, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.42% |
| Apr 9, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.09% |
| Apr 8, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 4.61% |
| Apr 7, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
| Apr 6, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.39% |
| Apr 2, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.78% |
| Apr 1, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 1.49% |
| Mar 31, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 3.33% |
| Mar 30, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.15% |
| Mar 27, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -1.16% |
| Mar 26, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -2.42% |
| Mar 25, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 1.25% |
| Mar 24, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.69% |
| Mar 23, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 2.08% |
| Mar 20, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -2.52% |
| Mar 19, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.20% |
| Mar 18, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -1.79% |
| Mar 17, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.24% |
| Mar 16, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 1.53% |
| 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% |