Invesco EQV International Small Company Fund Class R6 (IEGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.83
+0.20 (0.85%)
Jul 3, 2025, 4:00 PM EDT
IEGFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 7, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -1.64% |
Jul 3, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.85% |
Jul 2, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.21% |
Jul 1, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.38% |
Jun 30, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 1.02% |
Jun 27, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.04% |
Jun 26, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 1.16% |
Jun 25, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.04% |
Jun 24, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 1.48% |
Jun 23, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.13% |
Jun 20, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.95% |
Jun 18, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.57% |
Jun 17, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -1.08% |
Jun 16, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.78% |
Jun 13, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.95% |
Jun 12, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.74% |
Jun 11, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.79% |
Jun 10, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.09% |
Jun 9, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.44% |
Jun 6, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.18% |
Jun 5, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.35% |
Jun 4, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.40% |
Jun 3, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.66% |
Jun 2, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 1.60% |
May 30, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.13% |
May 29, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.94% |
May 28, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.27% |
May 27, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.85% |
May 23, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.59% |
May 22, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.05% |
May 21, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.45% |
May 20, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.95% |
May 19, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.41% |
May 16, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.41% |
May 15, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.74% |
May 14, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.69% |
May 13, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.97% |
May 12, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.23% |
May 9, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.98% |
May 8, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.33% |
May 7, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.05% |
May 6, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.52% |
May 5, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.19% |
May 2, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 2.21% |
May 1, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.29% |
Apr 30, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 1.02% |
Apr 29, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.34% |
Apr 28, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.88% |
Apr 25, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
Apr 24, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 1.34% |