Invesco EQV International Equity Fund Class A (AIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.14
+0.22 (0.96%)
At close: Jun 1, 2026
AIIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |