Invesco EQV International Equity Fund Class Y (AIIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.96
+0.07 (0.32%)
At close: Feb 13, 2026
AIIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.32% |
| Feb 12, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -1.62% |
| Feb 11, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.36% |
| Feb 10, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.05% |
| Feb 9, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 1.32% |
| Feb 6, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 2.19% |
| Feb 5, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.97% |
| Feb 4, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -1.01% |
| Feb 3, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.36% |
| Feb 2, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.69% |
| Jan 30, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -1.04% |
| Jan 29, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.09% |
| Jan 28, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.81% |
| Jan 27, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 1.55% |
| Jan 26, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.23% |
| Jan 23, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.65% |
| Jan 22, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.46% |
| Jan 21, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.75% |
| Jan 20, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -1.61% |
| Jan 16, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.37% |
| Jan 15, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.23% |
| Jan 14, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.28% |
| Jan 13, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.87% |
| Jan 12, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.78% |
| Jan 9, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 1.12% |
| Jan 8, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.09% |
| Jan 7, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.51% |
| Jan 6, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.09% |
| Jan 5, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 1.03% |
| Jan 2, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 1.47% |
| Dec 31, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.28% |
| Dec 30, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.14% |
| Dec 29, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.42% |
| Dec 26, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.28% |
| Dec 24, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.09% |
| Dec 23, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.67% |
| Dec 22, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.67% |
| Dec 19, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.34% |
| Dec 18, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.88% |
| Dec 17, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.77% |
| Dec 16, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.38% |
| Dec 15, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.43% |
| Dec 12, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.86% |
| Dec 11, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -15.35% |
| Dec 10, 2025 | 20.89 | 20.89 | 20.89 | 24.69 | 20.88 | 1.31% |
| Dec 9, 2025 | 20.61 | 20.61 | 20.61 | 24.37 | 20.61 | -0.65% |
| Dec 8, 2025 | 20.75 | 20.75 | 20.75 | 24.53 | 20.75 | -0.08% |
| Dec 5, 2025 | 20.77 | 20.77 | 20.77 | 24.55 | 20.77 | -0.04% |
| Dec 4, 2025 | 20.78 | 20.78 | 20.78 | 24.56 | 20.77 | 0.08% |
| Dec 3, 2025 | 20.76 | 20.76 | 20.76 | 24.54 | 20.76 | 0.49% |