Invesco EQV International Equity Fund Class A (AIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.85
-0.09 (-0.39%)
At close: Jul 8, 2026
AIIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -1.55% |
| Jul 6, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 1.97% |
| Jul 2, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.09% |
| Jul 1, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -1.59% |
| Jun 30, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 1.00% |
| Jun 29, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 1.19% |
| Jun 26, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.66% |
| Jun 25, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.66% |
| Jun 24, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.40% |
| Jun 23, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -3.17% |
| Jun 22, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
| Jun 18, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 1.61% |
| Jun 17, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.22% |
| Jun 16, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.78% |
| Jun 15, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 1.40% |
| Jun 12, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.48% |
| Jun 11, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 3.08% |
| Jun 10, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -1.69% |
| Jun 9, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.49% |
| Jun 8, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.31% |
| Jun 5, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -3.80% |
| Jun 4, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.04% |
| Jun 3, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.69% |
| Jun 2, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.82% |
| Jun 1, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.96% |
| May 29, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.22% |
| May 28, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.18% |
| May 27, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.09% |
| May 26, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 1.15% |
| May 22, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
| May 21, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.85% |
| May 20, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 1.59% |
| May 19, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -1.12% |
| May 18, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.68% |
| May 15, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -2.68% |
| May 14, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.22% |
| May 13, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.80% |
| May 12, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -1.14% |
| May 11, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
| May 8, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 1.11% |
| May 7, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -1.14% |
| May 6, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 2.75% |
| May 5, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 1.33% |
| May 4, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.36% |
| May 1, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.09% |
| Apr 30, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 1.86% |
| 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% |