Invesco EQV International Equity Fund Class Y (AIIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.31
-0.30 (-1.27%)
Jun 17, 2025, 4:00 PM EDT
AIIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -1.27% |
| Jun 16, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.51% |
| Jun 13, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -1.80% |
| Jun 12, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.46% |
| Jun 11, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
| Jun 10, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.46% |
| Jun 9, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.34% |
| Jun 6, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.17% |
| Jun 5, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.08% |
| Jun 4, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.64% |
| Jun 3, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.34% |
| Jun 2, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.73% |
| May 30, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.34% |
| May 29, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.39% |
| May 28, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.85% |
| May 27, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 1.03% |
| May 23, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.04% |
| May 22, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
| May 21, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.81% |
| May 20, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.21% |
| May 19, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.51% |
| May 16, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
| May 15, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.69% |
| May 14, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.30% |
| May 13, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.65% |
| May 12, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 1.63% |
| May 9, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.35% |
| May 8, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.22% |
| May 7, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
| May 6, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.22% |
| May 5, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.13% |
| May 2, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 1.93% |
| May 1, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.18% |
| Apr 30, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.77% |
| Apr 29, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.14% |
| Apr 28, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.27% |
| Apr 25, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.23% |
| Apr 24, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 1.43% |
| Apr 23, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.60% |
| Apr 22, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 1.26% |
| Apr 21, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.37% |
| Apr 17, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.99% |
| Apr 16, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.70% |
| Apr 15, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.56% |
| Apr 14, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.95% |
| Apr 11, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 2.48% |
| Apr 10, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -1.58% |
| Apr 9, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 6.48% |
| Apr 8, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.81% |
| Apr 7, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -1.84% |