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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 (%)
Feb 28, 2005 31.10 31.10 31.10 31.10 0 +0.06(+0.19%)
Feb 25, 2005 31.04 31.04 31.04 31.04 0 +0.33(+1.07%)
Feb 24, 2005 30.71 30.71 30.71 30.71 0 +0.09(+0.29%)
Feb 23, 2005 30.62 30.62 30.62 30.62 0 +0.01(+0.03%)
Feb 22, 2005 30.61 30.61 30.61 30.61 0 -0.05(-0.16%)
Feb 18, 2005 30.66 30.66 30.66 30.66 0 +0.00(+0.00%)
Feb 17, 2005 30.66 30.66 30.66 30.66 0 +0.15(+0.49%)
Feb 16, 2005 30.51 30.51 30.51 30.51 0 -0.04(-0.13%)
Feb 15, 2005 30.55 30.55 30.55 30.55 0 +0.22(+0.73%)
Feb 14, 2005 30.33 30.33 30.33 30.33 0 +0.36(+1.20%)
Feb 11, 2005 29.97 29.97 29.97 29.97 0 +0.16(+0.54%)
Feb 10, 2005 29.81 29.81 29.81 29.81 0 +0.08(+0.27%)
Feb 09, 2005 29.73 29.73 29.73 29.73 0 +0.10(+0.34%)
Feb 08, 2005 29.63 29.63 29.63 29.63 0 +0.10(+0.34%)
Feb 07, 2005 29.53 29.53 29.53 29.53 0 -0.19(-0.64%)
Feb 04, 2005 29.72 29.72 29.72 29.72 0 -0.02(-0.07%)
Feb 03, 2005 29.74 29.74 29.74 29.74 0 -0.04(-0.13%)
Feb 02, 2005 29.78 29.78 29.78 29.78 0 -0.03(-0.10%)
Feb 01, 2005 29.81 29.81 29.81 29.81 0 +0.23(+0.78%)
Jan 31, 2005 29.58 29.58 29.58 29.58 0 -0.01(-0.03%)
Jan 28, 2005 29.59 29.59 29.59 29.59 0 +0.09(+0.31%)
Jan 27, 2005 29.50 29.50 29.50 29.50 0 -0.03(-0.10%)
Jan 26, 2005 29.53 29.53 29.53 29.53 0 +0.29(+0.99%)
Jan 25, 2005 29.24 29.24 29.24 29.24 0 -0.07(-0.24%)
Jan 24, 2005 29.31 29.31 29.31 29.31 0 +0.08(+0.27%)
Jan 21, 2005 29.23 29.23 29.23 29.23 0 +0.13(+0.45%)
Jan 20, 2005 29.10 29.10 29.10 29.10 0 -0.08(-0.27%)
Jan 19, 2005 29.18 29.18 29.18 29.18 0 -0.05(-0.17%)
Jan 18, 2005 29.23 29.23 29.23 29.23 0 +0.03(+0.10%)
Jan 14, 2005 29.20 29.20 29.20 29.20 0 -0.05(-0.17%)
Jan 13, 2005 29.25 29.25 29.25 29.25 0 -0.07(-0.24%)
Jan 12, 2005 29.32 29.32 29.32 29.32 0 +0.25(+0.86%)
Jan 11, 2005 29.07 29.07 29.07 29.07 0 -0.03(-0.10%)
Jan 10, 2005 29.10 29.10 29.10 29.10 0 +0.10(+0.34%)
Jan 07, 2005 29.00 29.00 29.00 29.00 0 +0.01(+0.03%)
Jan 06, 2005 28.99 28.99 28.99 28.99 0 -0.05(-0.17%)
Jan 05, 2005 29.04 29.04 29.04 29.04 0 -0.22(-0.75%)
Jan 04, 2005 29.26 29.26 29.26 29.26 0 -0.31(-1.05%)
Jan 03, 2005 29.57 29.57 29.57 29.57 0 -0.12(-0.40%)
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%)
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