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

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2015 37.27 37.27 37.27 0 -0.25(-0.67%)
Jun 29, 2015 37.52 37.52 37.52 0 -0.80(-2.09%)
Jun 26, 2015 38.32 38.32 38.32 0 -0.06(-0.16%)
Jun 25, 2015 38.38 38.38 38.38 0 +0.04(+0.10%)
Jun 24, 2015 38.34 38.34 38.34 0 -0.25(-0.65%)
Jun 23, 2015 38.59 38.59 38.59 0 -0.01(-0.03%)
Jun 22, 2015 38.60 38.60 38.60 0 +0.50(+1.31%)
Jun 19, 2015 38.10 38.10 38.10 0 -0.07(-0.18%)
Jun 18, 2015 38.17 38.17 38.17 0 +0.12(+0.32%)
Jun 17, 2015 38.05 38.05 38.05 0 +0.19(+0.50%)
Jun 16, 2015 37.86 37.86 37.86 0 +0.13(+0.34%)
Jun 15, 2015 37.73 37.73 37.73 0 -0.27(-0.71%)
Jun 12, 2015 38.00 38.00 38.00 0 -0.28(-0.73%)
Jun 11, 2015 38.28 38.28 38.28 0 +0.00(+0.00%)
Jun 10, 2015 38.28 38.28 38.28 0 +0.64(+1.70%)
Jun 09, 2015 37.64 37.64 37.64 0 -0.10(-0.26%)
Jun 08, 2015 37.74 37.74 37.74 0 +0.03(+0.08%)
Jun 05, 2015 37.71 37.71 37.71 0 -0.57(-1.49%)
Jun 04, 2015 38.28 38.28 38.28 0 -0.35(-0.91%)
Jun 03, 2015 38.63 38.63 38.63 0 +0.26(+0.68%)
Jun 02, 2015 38.37 38.37 38.37 0 +0.28(+0.74%)
Jun 01, 2015 38.09 38.09 38.09 0 -0.20(-0.52%)
May 29, 2015 38.29 38.29 38.29 0 -0.49(-1.26%)
May 28, 2015 38.78 38.78 38.78 0 +0.08(+0.21%)
May 27, 2015 38.70 38.70 38.70 0 +0.36(+0.94%)
May 26, 2015 38.34 38.34 38.34 0 -0.52(-1.34%)
May 22, 2015 38.86 38.86 38.86 0 -0.34(-0.87%)
May 21, 2015 39.20 39.20 39.20 0 +0.26(+0.67%)
May 20, 2015 38.94 38.94 38.94 0 +0.06(+0.15%)
May 19, 2015 38.88 38.88 38.88 0 +0.12(+0.31%)
May 18, 2015 38.76 38.76 38.76 0 -0.17(-0.44%)
May 15, 2015 38.93 38.93 38.93 0 +0.00(+0.00%)
May 14, 2015 38.93 38.93 38.93 0 +0.41(+1.06%)
May 13, 2015 38.52 38.52 38.52 0 +0.36(+0.94%)
May 12, 2015 38.16 38.16 38.16 0 -0.16(-0.42%)
May 11, 2015 38.32 38.32 38.32 0 +0.00(+0.00%)
May 08, 2015 38.32 38.32 38.32 0 +0.99(+2.65%)
May 07, 2015 37.33 37.33 37.33 0 -0.06(-0.16%)
May 06, 2015 37.39 37.39 37.39 0 +0.20(+0.54%)
May 05, 2015 37.19 37.19 37.19 0 -0.29(-0.77%)
May 04, 2015 37.48 37.48 37.48 0 +0.03(+0.08%)
May 01, 2015 37.45 37.45 37.45 0 +0.02(+0.05%)
Apr 30, 2015 37.43 37.43 37.43 0 -0.03(-0.08%)
Apr 29, 2015 37.46 37.46 37.46 0 -0.11(-0.29%)
Apr 28, 2015 37.57 37.57 37.57 0 -0.06(-0.16%)
Apr 27, 2015 37.63 37.63 37.63 0 +0.21(+0.56%)
Apr 24, 2015 37.42 37.42 37.42 0 +0.17(+0.46%)
Apr 23, 2015 37.25 37.25 37.25 0 +0.14(+0.38%)
Apr 22, 2015 37.11 37.11 37.11 0 -0.10(-0.27%)
Apr 21, 2015 37.21 37.21 37.21 0 +0.46(+1.25%)
Apr 20, 2015 36.75 36.75 36.75 0 -0.02(-0.05%)
Apr 17, 2015 36.77 36.77 36.77 0 -0.47(-1.26%)
Apr 16, 2015 37.24 37.24 37.24 0 +0.10(+0.27%)
Apr 15, 2015 37.14 37.14 37.14 0 +0.27(+0.73%)
Apr 14, 2015 36.87 36.87 36.87 0 +0.20(+0.55%)
Apr 13, 2015 36.67 36.67 36.67 0 -0.06(-0.16%)
Apr 10, 2015 36.73 36.73 36.73 0 +0.17(+0.46%)
Apr 09, 2015 36.56 36.56 36.56 0 +0.10(+0.27%)
Apr 08, 2015 36.46 36.46 36.46 0 +0.06(+0.16%)
Apr 07, 2015 36.40 36.40 36.40 0 -0.05(-0.14%)
Apr 06, 2015 36.45 36.45 36.45 0 +0.32(+0.89%)
Apr 02, 2015 36.13 36.13 36.13 0 +0.36(+1.01%)
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