Invesco EQV International Equity Fund Class Y (AIIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.43
-0.15 (-0.73%)
At close: Apr 2, 2026

AIIYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202620.5820.5820.5820.5820.581.48%
Mar 31, 202620.2820.2820.2820.2820.283.31%
Mar 30, 202619.6319.6319.6319.6319.63-0.15%
Mar 27, 202619.6619.6619.6619.6619.66-1.16%
Mar 26, 202619.8919.8919.8919.8919.89-2.45%
Mar 25, 202620.3920.3920.3920.3920.391.24%
Mar 24, 202620.1420.1420.1420.1420.14-0.64%
Mar 23, 202620.2720.2720.2720.2720.272.06%
Mar 20, 202619.8619.8619.8619.8619.86-2.50%
Mar 19, 202620.3720.3720.3720.3720.37-0.20%
Mar 18, 202620.4120.4120.4120.4120.41-1.78%
Mar 17, 202620.7820.7820.7820.7820.780.19%
Mar 16, 202620.7420.7420.7420.7420.741.52%
Mar 13, 202620.4320.4320.4320.4320.43-0.83%
Mar 12, 202620.6020.6020.6020.6020.60-2.18%
Mar 11, 202621.0621.0621.0621.0621.06-
Mar 10, 202621.0621.0621.0621.0621.060.48%
Mar 9, 202620.9620.9620.9620.9620.960.67%
Mar 6, 202620.8220.8220.8220.8220.82-1.05%
Mar 5, 202621.0421.0421.0421.0421.04-1.31%
Mar 4, 202621.3221.3221.3221.3221.320.33%
Mar 3, 202621.2521.2521.2521.2521.25-3.14%
Mar 2, 202621.9421.9421.9421.9421.94-1.44%
Feb 27, 202622.2622.2622.2622.2622.26-0.36%
Feb 26, 202622.3422.3422.3422.3422.34-0.45%
Feb 25, 202622.4422.4422.4422.4422.440.85%
Feb 24, 202622.2522.2522.2522.2522.250.68%
Feb 23, 202622.1022.1022.1022.1022.10-1.12%
Feb 20, 202622.3522.3522.3522.3522.350.99%
Feb 19, 202622.1322.1322.1322.1322.13-0.09%
Feb 18, 202622.1522.1522.1522.1522.150.59%
Feb 17, 202622.0222.0222.0222.0222.020.27%
Feb 13, 202621.9621.9621.9621.9621.960.32%
Feb 12, 202621.8921.8921.8921.8921.89-1.62%
Feb 11, 202622.2522.2522.2522.2522.250.36%
Feb 10, 202622.1722.1722.1722.1722.17-0.05%
Feb 9, 202622.1822.1822.1822.1822.181.32%
Feb 6, 202621.8921.8921.8921.8921.892.19%
Feb 5, 202621.4221.4221.4221.4221.42-0.97%
Feb 4, 202621.6321.6321.6321.6321.63-1.01%
Feb 3, 202621.8521.8521.8521.8521.85-0.36%
Feb 2, 202621.9321.9321.9321.9321.930.69%
Jan 30, 202621.7821.7821.7821.7821.78-1.04%
Jan 29, 202622.0122.0122.0122.0122.01-0.09%
Jan 28, 202622.0322.0322.0322.0322.03-0.81%
Jan 27, 202622.2122.2122.2122.2122.211.55%
Jan 26, 202621.8721.8721.8721.8721.870.23%
Jan 23, 202621.8221.8221.8221.8221.820.65%
Jan 22, 202621.6821.6821.6821.6821.680.46%
Jan 21, 202621.5821.5821.5821.5821.580.75%