Invesco International Small Company Fund R5 Class (IEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.28
+0.05 (0.22%)
At close: Feb 13, 2026
IEGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.22% |
| Feb 12, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.94% |
| Feb 11, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.40% |
| Feb 10, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.22% |
| Feb 9, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 1.85% |
| Feb 6, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 1.84% |
| Feb 5, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -1.36% |
| Feb 4, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.54% |
| Feb 3, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.09% |
| Feb 2, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.73% |
| Jan 30, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.68% |
| Jan 29, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.09% |
| Jan 28, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.31% |
| Jan 27, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 1.32% |
| Jan 26, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.64% |
| Jan 23, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.69% |
| Jan 22, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 1.17% |
| Jan 21, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.14% |
| Jan 20, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.79% |
| Jan 16, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.14% |
| Jan 15, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.19% |
| Jan 14, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
| Jan 13, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.74% |
| Jan 12, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.65% |
| Jan 9, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.61% |
| Jan 8, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.05% |
| Jan 7, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.42% |
| Jan 6, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.42% |
| Jan 5, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.95% |
| Jan 2, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.33% |
| Dec 31, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.43% |
| Dec 30, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.05% |
| Dec 29, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.05% |
| Dec 26, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.10% |
| Dec 24, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.10% |
| Dec 23, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.82% |
| Dec 22, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 1.02% |
| Dec 19, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.49% |
| Dec 18, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -12.55% |
| Dec 17, 2025 | 20.39 | 20.39 | 20.39 | 23.43 | 20.39 | -0.59% |
| Dec 16, 2025 | 20.51 | 20.51 | 20.51 | 23.57 | 20.51 | -0.80% |
| Dec 15, 2025 | 20.68 | 20.68 | 20.68 | 23.76 | 20.68 | 0.47% |
| Dec 12, 2025 | 20.58 | 20.58 | 20.58 | 23.65 | 20.58 | -1.46% |
| Dec 11, 2025 | 20.88 | 20.88 | 20.88 | 24.00 | 20.88 | 1.01% |
| Dec 10, 2025 | 20.68 | 20.68 | 20.68 | 23.76 | 20.68 | 0.38% |
| Dec 9, 2025 | 20.60 | 20.60 | 20.60 | 23.67 | 20.60 | - |
| Dec 8, 2025 | 20.60 | 20.60 | 20.60 | 23.67 | 20.60 | -0.17% |
| Dec 5, 2025 | 20.63 | 20.63 | 20.63 | 23.71 | 20.63 | 0.38% |
| Dec 4, 2025 | 20.55 | 20.55 | 20.55 | 23.62 | 20.55 | 0.25% |
| Dec 3, 2025 | 20.50 | 20.50 | 20.50 | 23.56 | 20.50 | 0.34% |