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

37.24 +0.27 (+0.73%)
Daily Price Updated: 4:00 PM EDT, Jun 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 28, 2006 37.69 37.69 37.69 37.69 0 +0.00(+0.00%)
Apr 27, 2006 37.69 37.69 37.59 37.69 0 +0.10(+0.27%)
Apr 26, 2006 37.59 37.59 37.59 37.59 0 +0.07(+0.19%)
Apr 25, 2006 37.52 37.53 37.52 37.52 0 -0.01(-0.03%)
Apr 24, 2006 37.30 37.53 37.53 37.53 0 +0.23(+0.62%)
Apr 21, 2006 37.30 37.30 37.30 37.30 0 +0.27(+0.73%)
Apr 20, 2006 37.11 37.03 37.03 37.03 0 -0.08(-0.22%)
Apr 19, 2006 36.55 37.11 37.11 37.11 0 +0.56(+1.53%)
Apr 18, 2006 36.55 36.55 36.10 36.55 0 +0.45(+1.25%)
Apr 17, 2006 36.10 36.10 35.77 36.10 0 +0.33(+0.92%)
Apr 13, 2006 35.77 35.77 35.77 35.77 0 +0.15(+0.42%)
Apr 12, 2006 35.62 35.62 35.62 35.62 0 -0.16(-0.45%)
Apr 11, 2006 35.78 35.97 35.78 35.78 0 -0.19(-0.53%)
Apr 10, 2006 35.97 35.97 35.86 35.97 0 +0.11(+0.31%)
Apr 07, 2006 35.86 36.46 35.86 35.86 0 -0.60(-1.65%)
Apr 06, 2006 36.46 36.61 36.46 36.46 0 -0.15(-0.41%)
Apr 05, 2006 36.61 36.61 36.45 36.61 0 +0.16(+0.44%)
Apr 04, 2006 36.45 36.45 35.76 36.45 0 +0.69(+1.93%)
Apr 03, 2006 35.76 35.76 35.76 35.76 0 +0.00(+0.00%)
Mar 31, 2006 35.76 35.76 35.76 35.76 0 -0.16(-0.45%)
Mar 30, 2006 35.92 35.92 35.92 35.92 0 +0.45(+1.27%)
Mar 29, 2006 35.47 35.47 35.47 35.47 0 +0.20(+0.57%)
Mar 28, 2006 35.27 35.27 35.27 35.27 0 -0.17(-0.48%)
Mar 27, 2006 35.44 35.68 35.44 35.44 0 -0.24(-0.67%)
Mar 24, 2006 35.36 35.68 35.68 35.68 0 +0.33(+0.93%)
Mar 21, 2006 35.35 35.35 35.35 35.35 0 -0.30(-0.84%)
Mar 20, 2006 35.65 35.65 35.65 35.65 0 -0.01(-0.03%)
Mar 17, 2006 35.66 35.66 35.51 35.66 0 +0.15(+0.42%)
Mar 16, 2006 35.51 35.51 35.23 35.51 0 +0.28(+0.79%)
Mar 15, 2006 35.23 35.23 35.00 35.23 0 +0.23(+0.66%)
Mar 14, 2006 34.72 35.00 35.00 35.00 0 +0.28(+0.81%)
Mar 13, 2006 34.72 34.72 34.36 34.72 0 +0.36(+1.05%)
Mar 10, 2006 34.36 34.36 34.36 34.36 0 +0.34(+1.00%)
Mar 09, 2006 34.02 34.02 33.90 34.02 0 +0.12(+0.35%)
Mar 08, 2006 33.90 33.90 33.90 33.90 0 -0.19(-0.56%)
Mar 07, 2006 34.09 34.09 34.09 34.09 0 -0.68(-1.96%)
Mar 06, 2006 34.77 34.78 34.77 34.77 0 +0.00(+0.00%)
Mar 03, 2006 34.77 34.78 34.77 34.77 0 -0.01(-0.03%)
Mar 02, 2006 34.78 34.78 34.78 34.78 0 +0.08(+0.23%)
Mar 01, 2006 34.70 34.70 34.70 34.70 0 +0.30(+0.87%)
Feb 28, 2006 34.51 34.40 34.40 34.40 0 -0.11(-0.32%)
Feb 27, 2006 34.51 34.51 34.44 34.51 0 +0.07(+0.20%)
Feb 24, 2006 34.44 34.44 34.39 34.44 0 +0.05(+0.15%)
Feb 23, 2006 34.39 34.39 34.26 34.39 0 +0.13(+0.38%)
Feb 22, 2006 34.26 34.26 34.26 34.26 0 +0.28(+0.82%)
Feb 21, 2006 33.98 33.98 33.98 33.98 0 +0.15(+0.44%)
Feb 17, 2006 33.83 33.83 33.83 33.83 0 +0.17(+0.51%)
Feb 16, 2006 33.66 33.66 33.66 33.66 0 +0.30(+0.90%)
Feb 15, 2006 33.36 33.36 33.36 33.36 0 -0.09(-0.27%)
Feb 14, 2006 33.45 33.45 33.45 33.45 0 -0.01(-0.03%)
Feb 13, 2006 33.46 33.46 33.46 33.46 0 -0.14(-0.42%)
Feb 10, 2006 33.60 33.60 33.60 33.60 0 +0.05(+0.15%)
Feb 09, 2006 33.55 33.55 33.55 33.55 0 +0.21(+0.63%)
Feb 08, 2006 33.34 33.34 33.34 33.34 0 +0.07(+0.21%)
Feb 07, 2006 33.46 33.27 33.27 33.27 0 -0.19(-0.57%)
Feb 06, 2006 33.46 33.46 33.46 33.46 0 -0.11(-0.33%)
Feb 03, 2006 33.57 33.57 33.57 33.57 0 -0.25(-0.74%)
Feb 02, 2006 33.82 33.82 33.82 33.82 0 -0.03(-0.09%)
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