Invesco EQV International Equity Fund Class Y (AIIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.82
+0.47 (2.10%)
Mar 5, 2025, 4:00 PM EST
AIIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.18% |
| Mar 10, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -2.51% |
| Mar 7, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 1.11% |
| Mar 6, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -1.67% |
| Mar 5, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 2.10% |
| Mar 4, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.09% |
| Mar 3, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -0.27% |
| Feb 28, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.13% |
| Feb 27, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -1.58% |
| Feb 26, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
| Feb 25, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.22% |
| Feb 24, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -1.26% |
| Feb 21, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.17% |
| Feb 20, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.09% |
| Feb 19, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.17% |
| Feb 18, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.57% |
| Feb 14, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
| Feb 13, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 1.15% |
| Feb 12, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.31% |
| Feb 11, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.54% |
| Feb 10, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.49% |
| Feb 7, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -1.02% |
| Feb 6, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.58% |
| Feb 5, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.86% |
| Feb 4, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.95% |
| Feb 3, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -1.35% |
| Jan 31, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.54% |
| Jan 30, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 1.45% |
| Jan 29, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.32% |
| Jan 28, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.23% |
| Jan 27, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -1.73% |
| Jan 24, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.63% |
| Jan 23, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.22% |
| Jan 22, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.04% |
| Jan 21, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 1.69% |
| Jan 17, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.50% |
| Jan 16, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 1.11% |
| Jan 15, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.94% |
| Jan 14, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.61% |
| Jan 13, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.61% |
| Jan 10, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -1.02% |
| Jan 8, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
| Jan 7, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.14% |
| Jan 6, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.84% |
| Jan 3, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.52% |
| Jan 2, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.37% |
| Dec 31, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.14% |
| Dec 30, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.88% |
| Dec 27, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.18% |
| Dec 26, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.09% |