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

DateOpenHighLowCloseAdj. CloseChange
Jun 1, 202623.1423.1423.1423.1423.140.96%
May 29, 202622.9222.9222.9222.9222.920.22%
May 28, 202622.8722.8722.8722.8722.870.18%
May 27, 202622.8322.8322.8322.8322.830.09%
May 26, 202622.8122.8122.8122.8122.811.15%
May 22, 202622.5522.5522.5522.5522.55-
May 21, 202622.5522.5522.5522.5522.550.85%
May 20, 202622.3622.3622.3622.3622.361.59%
May 19, 202622.0122.0122.0122.0122.01-1.12%
May 18, 202622.2622.2622.2622.2622.260.68%
May 15, 202622.1122.1122.1122.1122.11-2.68%
May 14, 202622.7222.7222.7222.7222.720.22%
May 13, 202622.6722.6722.6722.6722.670.80%
May 12, 202622.4922.4922.4922.4922.49-1.14%
May 11, 202622.7522.7522.7522.7522.75-
May 8, 202622.7522.7522.7522.7522.751.11%
May 7, 202622.5022.5022.5022.5022.50-1.14%
May 6, 202622.7622.7622.7622.7622.762.75%
May 5, 202622.1522.1522.1522.1522.151.33%
May 4, 202621.8621.8621.8621.8621.86-0.36%
May 1, 202621.9421.9421.9421.9421.94-0.09%
Apr 30, 202621.9621.9621.9621.9621.961.86%
Apr 29, 202621.5621.5621.5621.5621.560.09%
Apr 28, 202621.5421.5421.5421.5421.54-0.74%
Apr 27, 202621.7021.7021.7021.7021.700.23%
Apr 24, 202621.6521.6521.6521.6521.650.51%
Apr 23, 202621.5421.5421.5421.5421.54-1.10%
Apr 22, 202621.7821.7821.7821.7821.780.88%
Apr 21, 202621.5921.5921.5921.5921.59-1.51%
Apr 20, 202621.9221.9221.9221.9221.92-0.50%
Apr 17, 202622.0322.0322.0322.0322.031.38%
Apr 16, 202621.7321.7321.7321.7321.730.05%
Apr 15, 202621.7221.7221.7221.7221.720.18%
Apr 14, 202621.6821.6821.6821.6821.680.56%
Apr 13, 202621.5621.5621.5621.5621.560.79%
Apr 10, 202621.3921.3921.3921.3921.390.42%
Apr 9, 202621.3021.3021.3021.3021.30-0.09%
Apr 8, 202621.3221.3221.3221.3221.324.61%
Apr 7, 202620.3820.3820.3820.3820.38-
Apr 6, 202620.3820.3820.3820.3820.380.39%
Apr 2, 202620.3020.3020.3020.3020.30-0.78%
Apr 1, 202620.4620.4620.4620.4620.461.49%
Mar 31, 202620.1620.1620.1620.1620.163.33%
Mar 30, 202619.5119.5119.5119.5119.51-0.15%
Mar 27, 202619.5419.5419.5419.5419.54-1.16%
Mar 26, 202619.7719.7719.7719.7719.77-2.42%
Mar 25, 202620.2620.2620.2620.2620.261.25%
Mar 24, 202620.0120.0120.0120.0120.01-0.69%
Mar 23, 202620.1520.1520.1520.1520.152.08%
Mar 20, 202619.7419.7419.7419.7419.74-2.52%