Invesco EQV International Equity Fund Class A (AIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.58
+0.02 (0.08%)
At close: Aug 26, 2026
AIIEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 17, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.75% |
| Jul 16, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.92% |
| Jul 15, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.84% |
| Jul 14, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.71% |
| Jul 13, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -1.61% |
| Jul 10, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.09% |
| Jul 9, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.35% |
| Jul 8, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.39% |
| 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% |