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

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 20, 202621.4221.4221.4221.4221.42-1.61%
Jan 16, 202621.7721.7721.7721.7721.770.37%
Jan 15, 202621.6921.6921.6921.6921.690.23%
Jan 14, 202621.6421.6421.6421.6421.64-0.28%
Jan 13, 202621.7021.7021.7021.7021.70-0.87%
Jan 12, 202621.8921.8921.8921.8921.890.78%
Jan 9, 202621.7221.7221.7221.7221.721.12%
Jan 8, 202621.4821.4821.4821.4821.48-0.09%
Jan 7, 202621.5021.5021.5021.5021.50-0.51%
Jan 6, 202621.6121.6121.6121.6121.610.09%
Jan 5, 202621.5921.5921.5921.5921.591.03%
Jan 2, 202621.3721.3721.3721.3721.371.47%
Dec 31, 202521.0621.0621.0621.0621.06-0.28%
Dec 30, 202521.1221.1221.1221.1221.120.14%
Dec 29, 202521.0921.0921.0921.0921.09-0.42%
Dec 26, 202521.1821.1821.1821.1821.180.28%
Dec 24, 202521.1221.1221.1221.1221.120.09%
Dec 23, 202521.1021.1021.1021.1021.100.67%
Dec 22, 202520.9620.9620.9620.9620.960.67%
Dec 19, 202520.8220.8220.8220.8220.820.34%
Dec 18, 202520.7520.7520.7520.7520.750.88%
Dec 17, 202520.5720.5720.5720.5720.57-0.77%
Dec 16, 202520.7320.7320.7320.7320.73-0.38%
Dec 15, 202520.8120.8120.8120.8120.810.43%
Dec 12, 202520.7220.7220.7220.7220.72-0.86%
Dec 11, 202520.9020.9020.9020.9020.90-15.35%
Dec 10, 202520.8920.8920.8924.6920.881.31%
Dec 9, 202520.6120.6120.6124.3720.61-0.65%
Dec 8, 202520.7520.7520.7524.5320.75-0.08%
Dec 5, 202520.7720.7720.7724.5520.77-0.04%
Dec 4, 202520.7820.7820.7824.5620.770.08%
Dec 3, 202520.7620.7620.7624.5420.760.49%