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

36.97 -0.59 (-1.57%)
Daily Price Updated: 4:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2014 40.06 40.06 40.06 0 +0.34(+0.86%)
Feb 27, 2014 39.72 39.72 39.72 0 -0.02(-0.05%)
Feb 26, 2014 39.74 39.74 39.74 0 -0.17(-0.43%)
Feb 25, 2014 39.91 39.91 39.91 0 +0.03(+0.08%)
Feb 24, 2014 39.88 39.88 39.88 0 +0.22(+0.55%)
Feb 21, 2014 39.66 39.66 39.66 0 +0.10(+0.25%)
Feb 20, 2014 39.56 39.56 39.56 0 +0.07(+0.18%)
Feb 19, 2014 39.49 39.49 39.49 0 -0.09(-0.23%)
Feb 18, 2014 39.58 39.58 39.58 0 +0.27(+0.69%)
Feb 14, 2014 39.31 39.31 39.31 39.31 0 +0.21(+0.54%)
Feb 13, 2014 39.10 39.10 39.10 0 +0.11(+0.28%)
Feb 12, 2014 38.99 38.99 38.99 0 +0.12(+0.31%)
Feb 11, 2014 38.87 38.87 38.87 38.87 0 +0.35(+0.91%)
Feb 10, 2014 38.52 38.52 38.52 0 +0.01(+0.03%)
Feb 07, 2014 38.51 38.51 38.51 0 +0.32(+0.84%)
Feb 06, 2014 38.19 38.19 38.19 0 +0.54(+1.43%)
Feb 05, 2014 37.65 37.65 37.65 0 +0.05(+0.13%)
Feb 04, 2014 37.60 37.60 37.60 0 +0.15(+0.40%)
Feb 03, 2014 37.45 37.45 37.45 0 -0.46(-1.21%)
Jan 31, 2014 37.91 37.91 37.91 0 -0.25(-0.66%)
Jan 30, 2014 38.16 38.16 38.16 0 -0.03(-0.08%)
Jan 29, 2014 38.19 38.19 38.19 0 -0.30(-0.78%)
Jan 28, 2014 38.49 38.49 38.49 38.49 0 +0.26(+0.68%)
Jan 27, 2014 38.23 38.23 38.23 0 -0.12(-0.31%)
Jan 24, 2014 38.35 38.35 38.35 0 -0.91(-2.32%)
Jan 23, 2014 39.26 39.26 39.26 0 -0.10(-0.25%)
Jan 22, 2014 39.36 39.36 39.36 0 +0.03(+0.08%)
Jan 21, 2014 39.33 39.33 39.33 0 +0.23(+0.59%)
Jan 17, 2014 39.10 39.10 39.10 0 -0.10(-0.26%)
Jan 16, 2014 39.20 39.20 39.20 0 -0.04(-0.10%)
Jan 15, 2014 39.24 39.24 39.24 0 -0.02(-0.05%)
Jan 14, 2014 39.26 39.26 39.26 0 +0.23(+0.59%)
Jan 13, 2014 39.03 39.03 39.03 0 -0.21(-0.54%)
Jan 10, 2014 39.24 39.24 39.24 0 +0.39(+1.00%)
Jan 09, 2014 38.85 38.85 38.85 0 +0.02(+0.05%)
Jan 08, 2014 38.83 38.83 38.83 0 -0.17(-0.44%)
Jan 07, 2014 39.00 39.00 39.00 0 +0.00(+0.00%)
Jan 06, 2014 39.00 39.00 39.00 0 +0.02(+0.05%)
Jan 03, 2014 38.98 38.98 38.98 0 +0.01(+0.03%)
Jan 02, 2014 38.97 38.97 38.97 0 -0.47(-1.19%)
Dec 31, 2013 39.44 39.44 39.44 0 +0.10(+0.25%)
Dec 30, 2013 39.34 39.34 39.34 0 +0.18(+0.46%)
Dec 27, 2013 39.16 39.16 39.16 0 +0.26(+0.67%)
Dec 26, 2013 38.90 38.90 38.90 0 +0.09(+0.23%)
Dec 24, 2013 38.81 38.81 38.81 0 +0.13(+0.34%)
Dec 23, 2013 38.68 38.68 38.68 0 +0.27(+0.70%)
Dec 20, 2013 38.41 38.41 38.41 0 +0.26(+0.68%)
Dec 19, 2013 38.15 38.15 38.15 0 +0.21(+0.55%)
Dec 18, 2013 37.94 37.94 37.94 0 +0.29(+0.77%)
Dec 17, 2013 37.65 37.65 37.65 0 -0.12(-0.32%)
Dec 16, 2013 37.77 37.77 37.77 0 +0.33(+0.88%)
Dec 13, 2013 37.44 37.44 37.44 0 -1.17(-3.03%)
Dec 12, 2013 38.61 38.61 38.61 0 -0.38(-0.97%)
Dec 11, 2013 38.99 38.99 38.99 0 -0.18(-0.46%)
Dec 10, 2013 39.17 39.17 39.17 0 -0.07(-0.18%)
Dec 09, 2013 39.24 39.24 39.24 0 +0.15(+0.38%)
Dec 06, 2013 39.09 39.09 39.09 0 +0.25(+0.64%)
Dec 05, 2013 38.84 38.84 38.84 0 +0.02(+0.05%)
Dec 04, 2013 38.82 38.82 38.82 0 -0.20(-0.51%)
Dec 03, 2013 39.02 39.02 39.02 0 -0.28(-0.71%)
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