Invesco EQV International Equity Y (AIIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.89
+0.04 (0.17%)
Aug 26, 2025, 4:00 PM EDT
AIIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -0.21% |
| Aug 26, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.17% |
| Aug 25, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.83% |
| Aug 22, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 1.14% |
| Aug 21, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.25% |
| Aug 20, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.08% |
| Aug 19, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.29% |
| Aug 18, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.04% |
| Aug 15, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.13% |
| Aug 14, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.38% |
| Aug 13, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.63% |
| Aug 12, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 1.28% |
| Aug 11, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.25% |
| Aug 8, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.13% |
| Aug 7, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 1.20% |
| Aug 6, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.13% |
| Aug 5, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.04% |
| Aug 4, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 1.22% |
| Aug 1, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.78% |
| Jul 31, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -1.53% |
| Jul 30, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -1.22% |
| Jul 29, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.04% |
| Jul 28, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -1.20% |
| Jul 25, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.33% |
| Jul 24, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.37% |
| Jul 23, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 2.06% |
| Jul 22, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.21% |
| Jul 21, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.17% |
| Jul 18, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.34% |
| Jul 17, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.59% |
| Jul 16, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.04% |
| Jul 15, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.42% |
| Jul 14, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.29% |
| Jul 11, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.71% |
| Jul 10, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.17% |
| Jul 9, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.38% |
| Jul 8, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.72% |
| Jul 7, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -1.42% |
| Jul 3, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.08% |
| Jul 2, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.50% |
| Jul 1, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.25% |
| Jun 30, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.04% |
| Jun 27, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.84% |
| Jun 26, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.89% |
| Jun 25, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.34% |
| Jun 24, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 1.55% |
| Jun 23, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.39% |
| Jun 20, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.94% |
| Jun 18, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.04% |
| Jun 17, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -1.27% |