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Invesco EQV European Equity Fund Class A (MF: AEDAX )

37.73 +0.41 (+1.10%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2004 29.69 29.69 29.69 29.69 0 -0.10(-0.34%)
Dec 30, 2004 29.79 29.79 29.79 29.79 0 +0.21(+0.71%)
Dec 29, 2004 29.58 29.58 29.58 29.58 0 +0.02(+0.07%)
Dec 28, 2004 29.56 29.56 29.56 29.56 0 +0.04(+0.14%)
Dec 27, 2004 29.52 29.52 29.52 29.52 0 +0.17(+0.58%)
Dec 23, 2004 29.35 29.35 29.35 29.35 0 +0.30(+1.03%)
Dec 22, 2004 29.05 29.05 29.05 29.05 0 +0.02(+0.07%)
Dec 21, 2004 29.03 29.03 29.03 29.03 0 +0.01(+0.03%)
Dec 20, 2004 29.02 29.02 29.02 29.02 0 +0.25(+0.87%)
Dec 17, 2004 28.77 28.77 28.77 28.77 0 +0.07(+0.24%)
Dec 16, 2004 28.70 28.70 28.70 28.70 0 -0.19(-0.66%)
Dec 15, 2004 28.89 28.89 28.89 28.89 0 +0.27(+0.94%)
Dec 14, 2004 28.62 28.62 28.62 28.62 0 +0.02(+0.07%)
Dec 13, 2004 28.60 28.60 28.60 28.60 0 +0.34(+1.20%)
Dec 10, 2004 28.26 28.26 28.26 28.26 0 -0.21(-0.74%)
Dec 09, 2004 28.47 28.47 28.47 28.47 0 -0.12(-0.42%)
Dec 08, 2004 28.59 28.59 28.59 28.59 0 -0.17(-0.59%)
Dec 07, 2004 28.76 28.76 28.76 28.76 0 +0.02(+0.07%)
Dec 06, 2004 28.74 28.74 28.74 28.74 0 -0.20(-0.69%)
Dec 03, 2004 28.94 28.94 28.94 28.94 0 +0.41(+1.44%)
Dec 02, 2004 28.53 28.53 28.53 28.53 0 +0.00(+0.00%)
Dec 01, 2004 28.53 28.53 28.53 28.53 0 +0.31(+1.10%)
Nov 30, 2004 28.22 28.22 28.22 28.22 0 +0.02(+0.07%)
Nov 29, 2004 28.20 28.20 28.20 28.20 0 +0.02(+0.07%)
Nov 26, 2004 28.18 28.18 28.18 28.18 0 +0.36(+1.29%)
Nov 24, 2004 27.82 27.82 27.82 27.82 0 +0.29(+1.05%)
Nov 23, 2004 27.53 27.53 27.53 27.53 0 +0.09(+0.33%)
Nov 22, 2004 27.44 27.44 27.44 27.44 0 +0.01(+0.04%)
Nov 19, 2004 27.43 27.43 27.43 27.43 0 +0.03(+0.11%)
Nov 18, 2004 27.40 27.40 27.40 27.40 0 -0.10(-0.36%)
Nov 17, 2004 27.50 27.50 27.50 27.50 0 +0.39(+1.44%)
Nov 16, 2004 27.11 27.11 27.11 27.11 0 -0.16(-0.59%)
Nov 15, 2004 27.27 27.27 27.27 27.27 0 -0.13(-0.47%)
Nov 12, 2004 27.40 27.40 27.40 27.40 0 +0.23(+0.85%)
Nov 11, 2004 27.17 27.17 27.17 27.17 0 +0.23(+0.85%)
Nov 10, 2004 26.94 26.94 26.94 26.94 0 +0.09(+0.34%)
Nov 09, 2004 26.85 26.85 26.85 26.85 0 -0.01(-0.04%)
Nov 08, 2004 26.86 26.86 26.86 26.86 0 -0.27(-1.00%)
Nov 05, 2004 27.13 27.13 27.13 27.13 0 +0.29(+1.08%)
Nov 04, 2004 26.84 26.84 26.84 26.84 0 +0.09(+0.34%)
Nov 03, 2004 26.75 26.75 26.75 26.75 0 +0.33(+1.25%)
Nov 02, 2004 26.42 26.42 26.42 26.42 0 +0.11(+0.42%)
Nov 01, 2004 26.31 26.31 26.31 26.31 0 +0.08(+0.30%)
Oct 29, 2004 26.23 26.23 26.23 26.23 0 +0.09(+0.34%)
Oct 28, 2004 26.14 26.14 26.14 26.14 0 +0.03(+0.11%)
Oct 27, 2004 26.11 26.11 26.11 26.11 0 +0.07(+0.27%)
Oct 26, 2004 26.04 26.04 26.04 26.04 0 +0.14(+0.54%)
Oct 25, 2004 25.90 25.90 25.90 25.90 0 -0.03(-0.12%)
Oct 22, 2004 25.93 25.93 25.93 25.93 0 +0.07(+0.27%)
Oct 21, 2004 25.86 25.86 25.86 25.86 0 +0.12(+0.47%)
Oct 20, 2004 25.74 25.74 25.74 25.74 0 +0.02(+0.08%)
Oct 19, 2004 25.72 25.72 25.72 25.72 0 +0.09(+0.35%)
Oct 18, 2004 25.63 25.63 25.63 25.63 0 -0.04(-0.16%)
Oct 15, 2004 25.67 25.67 25.67 25.67 0 +0.29(+1.14%)
Oct 14, 2004 25.38 25.38 25.38 25.38 0 -0.13(-0.51%)
Oct 13, 2004 25.51 25.51 25.51 25.51 0 +0.09(+0.35%)
Oct 12, 2004 25.42 25.42 25.42 25.42 0 -0.25(-0.97%)
Oct 11, 2004 25.67 25.67 25.67 25.67 0 -0.01(-0.04%)
Oct 08, 2004 25.68 25.68 25.68 25.68 0 +0.17(+0.67%)
Oct 07, 2004 25.51 25.51 25.51 25.51 0 -0.04(-0.16%)
Oct 06, 2004 25.55 25.55 25.55 25.55 0 -0.11(-0.43%)
Oct 05, 2004 25.66 25.66 25.66 25.66 0 +0.06(+0.23%)
Oct 04, 2004 25.60 25.60 25.60 25.60 0 -0.07(-0.27%)
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