Invesco EQV International Equity Fund Class A (AIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.95
-0.19 (-0.82%)
At close: Sep 28, 2026
AIIEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.82% |
| Sep 25, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.78% |
| Sep 24, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.17% |
| Sep 23, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -1.50% |
| Sep 22, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.39% |
| Sep 21, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 1.57% |
| Sep 18, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.43% |
| Sep 17, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 1.37% |
| Sep 16, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.13% |
| Sep 15, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.48% |
| Sep 14, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -1.59% |
| Sep 11, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.87% |
| Sep 10, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -1.16% |
| Sep 9, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -1.02% |
| Sep 8, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.04% |
| Sep 4, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.34% |
| Sep 3, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.90% |
| Sep 2, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.09% |
| Sep 1, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.81% |
| Aug 31, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.38% |
| Aug 28, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.51% |
| Aug 27, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.04% |
| Aug 26, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.08% |
| Aug 25, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.99% |
| Aug 24, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.77% |
| Aug 21, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 1.07% |
| Aug 20, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.17% |
| Aug 19, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.04% |
| Aug 18, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -1.85% |
| Aug 17, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.04% |
| Aug 14, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.50% |
| Aug 13, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.29% |
| Aug 12, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.72% |
| Aug 11, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.13% |
| Aug 10, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.13% |
| Aug 7, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 1.07% |
| Aug 6, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.59% |
| Aug 5, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
| Aug 4, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 1.68% |
| Aug 3, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.61% |
| Jul 31, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.09% |
| Jul 30, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 3.32% |
| Jul 29, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.45% |
| Jul 28, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -1.06% |
| Jul 27, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.35% |
| Jul 24, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.66% |
| Jul 23, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.74% |
| Jul 22, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.22% |
| Jul 21, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 2.09% |
| Jul 20, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.49% |