Invesco EQV International Equity Fund Class Y (AIIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.11
+0.05 (0.23%)
At close: Apr 25, 2025
AIIYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 4, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -5.58% |
Apr 3, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -2.51% |
Apr 2, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.64% |
Apr 1, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.18% |
Mar 31, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.82% |
Mar 28, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -1.26% |
Mar 27, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
Mar 26, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -1.25% |
Mar 25, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.13% |
Mar 24, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.22% |
Mar 21, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.67% |
Mar 20, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.66% |
Mar 19, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.49% |
Mar 18, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.22% |
Mar 17, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.80% |
Mar 14, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 1.86% |
Mar 13, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -1.26% |
Mar 12, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.54% |
Mar 11, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.18% |
Mar 10, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -2.51% |
Mar 7, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 1.11% |
Mar 6, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -1.67% |
Mar 5, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 2.10% |
Mar 4, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.09% |
Mar 3, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -0.27% |
Feb 28, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.13% |
Feb 27, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -1.58% |
Feb 26, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
Feb 25, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.22% |
Feb 24, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -1.26% |
Feb 21, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.17% |
Feb 20, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.09% |
Feb 19, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.17% |
Feb 18, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.57% |
Feb 14, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |