Invesco EQV International Small Company Fund R5 Class (IEGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.92
+0.36 (1.60%)
Jun 2, 2025, 4:00 PM EDT
IEGIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 3, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.70% |
Jun 2, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 1.60% |
May 30, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.09% |
May 29, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.94% |
May 28, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -0.27% |
May 27, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.85% |
May 23, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.54% |
May 22, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.05% |
May 21, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.41% |
May 20, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.91% |
May 19, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.46% |
May 16, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.41% |
May 15, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.69% |
May 14, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.64% |
May 13, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.97% |
May 12, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.23% |
May 9, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.98% |
May 8, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.33% |
May 7, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.05% |
May 6, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.47% |
May 5, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.23% |
May 2, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 2.16% |
May 1, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.24% |
Apr 30, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.97% |
Apr 29, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.39% |
Apr 28, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.88% |
Apr 25, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.05% |
Apr 24, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 1.39% |
Apr 23, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.20% |
Apr 22, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.60% |
Apr 21, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
Apr 17, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 1.32% |
Apr 16, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.05% |
Apr 15, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.25% |
Apr 14, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 1.55% |
Apr 11, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 2.16% |
Apr 10, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.47% |
Apr 9, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 4.38% |
Apr 8, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.33% |
Apr 7, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -2.36% |
Apr 4, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -5.09% |
Apr 3, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -1.40% |
Apr 2, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.61% |
Apr 1, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.51% |
Mar 31, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -1.35% |
Mar 28, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -1.28% |
Mar 27, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.60% |
Mar 26, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.25% |
Mar 25, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.70% |
Mar 24, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.20% |