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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 (%)
Apr 30, 2003 16.34 16.34 16.34 16.34 0 +0.14(+0.86%)
Apr 29, 2003 16.20 16.20 16.20 16.20 0 +0.03(+0.19%)
Apr 28, 2003 16.17 16.17 16.17 16.17 0 +0.08(+0.50%)
Apr 25, 2003 16.09 16.09 16.09 16.09 0 -0.10(-0.62%)
Apr 24, 2003 16.19 16.19 16.19 16.19 0 -0.02(-0.12%)
Apr 23, 2003 16.21 16.21 16.21 16.21 0 +0.18(+1.12%)
Apr 22, 2003 16.03 16.03 16.03 16.03 0 +0.16(+1.01%)
Apr 21, 2003 15.87 15.87 15.87 15.87 0 -0.03(-0.19%)
Apr 17, 2003 15.90 15.90 15.90 15.90 0 +0.02(+0.13%)
Apr 16, 2003 15.88 15.88 15.88 15.88 0 +0.09(+0.57%)
Apr 15, 2003 15.79 15.79 15.79 15.79 0 +0.14(+0.89%)
Apr 14, 2003 15.65 15.65 15.65 15.65 0 +0.05(+0.32%)
Apr 11, 2003 15.60 15.60 15.60 15.60 0 +0.02(+0.13%)
Apr 10, 2003 15.58 15.58 15.58 15.58 0 -0.04(-0.26%)
Apr 09, 2003 15.62 15.62 15.62 15.62 0 +0.02(+0.13%)
Apr 08, 2003 15.60 15.60 15.60 15.60 0 -0.01(-0.06%)
Apr 07, 2003 15.61 15.61 15.61 15.61 0 +0.18(+1.17%)
Apr 04, 2003 15.43 15.43 15.43 15.43 0 +0.11(+0.72%)
Apr 03, 2003 15.32 15.32 15.32 15.32 0 +0.05(+0.33%)
Apr 02, 2003 15.27 15.27 15.27 15.27 0 +0.07(+0.46%)
Apr 01, 2003 15.20 15.20 15.20 15.20 0 +0.10(+0.66%)
Mar 31, 2003 15.10 15.10 15.10 15.10 0 -0.09(-0.59%)
Mar 28, 2003 15.19 15.19 15.19 15.19 0 +0.18(+1.20%)
Mar 27, 2003 15.01 15.01 15.01 15.01 0 -0.14(-0.92%)
Mar 26, 2003 15.15 15.15 15.15 15.15 0 +0.10(+0.66%)
Mar 25, 2003 15.05 15.05 15.05 15.05 0 +0.12(+0.80%)
Mar 24, 2003 14.93 14.93 14.93 14.93 0 -0.22(-1.45%)
Mar 21, 2003 15.15 15.15 15.15 15.15 0 +0.25(+1.68%)
Mar 20, 2003 14.90 14.90 14.90 14.90 0 +0.00(+0.00%)
Mar 19, 2003 14.90 14.90 14.90 14.90 0 +0.09(+0.61%)
Mar 18, 2003 14.81 14.81 14.81 14.81 0 +0.01(+0.07%)
Mar 17, 2003 14.80 14.80 14.80 14.80 0 +0.11(+0.75%)
Mar 14, 2003 14.69 14.69 14.69 14.69 0 +0.18(+1.24%)
Mar 13, 2003 14.51 14.51 14.51 14.51 0 +0.18(+1.26%)
Mar 12, 2003 14.33 14.33 14.33 14.33 0 -0.25(-1.71%)
Mar 11, 2003 14.58 14.58 14.58 14.58 0 -0.06(-0.41%)
Mar 10, 2003 14.64 14.64 14.64 14.64 0 -0.14(-0.95%)
Mar 07, 2003 14.78 14.78 14.78 14.78 0 -0.10(-0.67%)
Mar 06, 2003 14.88 14.88 14.88 14.88 0 +0.00(+0.00%)
Mar 05, 2003 14.88 14.88 14.88 14.88 0 +0.08(+0.54%)
Mar 04, 2003 14.80 14.80 14.80 14.80 0 -0.21(-1.40%)
Mar 03, 2003 15.01 15.01 15.01 15.01 0 +0.11(+0.74%)
Feb 28, 2003 14.90 14.90 14.90 14.90 0 +0.20(+1.36%)
Feb 27, 2003 14.70 14.70 14.70 14.70 0 +0.07(+0.48%)
Feb 26, 2003 14.63 14.63 14.63 14.63 0 -0.01(-0.07%)
Feb 25, 2003 14.64 14.64 14.64 14.64 0 -0.25(-1.68%)
Feb 24, 2003 14.89 14.89 14.89 14.89 0 -0.06(-0.40%)
Feb 21, 2003 14.95 14.95 14.95 14.95 0 +0.00(+0.00%)
Feb 20, 2003 14.95 14.95 14.95 14.95 0 +0.07(+0.47%)
Feb 19, 2003 14.88 14.88 14.88 14.88 0 -0.11(-0.73%)
Feb 18, 2003 14.99 14.99 14.99 14.99 0 +0.07(+0.47%)
Feb 14, 2003 14.92 14.92 14.92 14.92 0 +0.11(+0.74%)
Feb 13, 2003 14.81 14.81 14.81 14.81 0 +0.10(+0.68%)
Feb 12, 2003 14.71 14.71 14.71 14.71 0 -0.16(-1.08%)
Feb 11, 2003 14.87 14.87 14.87 14.87 0 +0.14(+0.95%)
Feb 10, 2003 14.73 14.73 14.73 14.73 0 -0.14(-0.94%)
Feb 07, 2003 14.87 14.87 14.87 14.87 0 -0.09(-0.60%)
Feb 06, 2003 14.96 14.96 14.96 14.96 0 -0.10(-0.66%)
Feb 05, 2003 15.06 15.06 15.06 15.06 0 +0.02(+0.13%)
Feb 04, 2003 15.04 15.04 15.04 15.04 0 -0.17(-1.12%)
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