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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2002 16.28 16.28 16.28 16.28 0 +0.06(+0.37%)
Jul 30, 2002 16.22 16.22 16.22 16.22 0 +0.08(+0.50%)
Jul 29, 2002 16.14 16.14 16.14 16.14 0 +0.46(+2.93%)
Jul 26, 2002 15.68 15.68 15.68 15.68 0 -0.02(-0.13%)
Jul 25, 2002 15.70 15.70 15.70 15.70 0 +0.27(+1.75%)
Jul 24, 2002 15.43 15.43 15.43 15.43 0 -0.05(-0.32%)
Jul 23, 2002 15.48 15.48 15.48 15.48 0 -0.60(-3.73%)
Jul 22, 2002 16.08 16.08 16.08 16.08 0 -0.68(-4.06%)
Jul 19, 2002 16.76 16.76 16.76 16.76 0 -0.45(-2.61%)
Jul 18, 2002 17.21 17.21 17.21 17.21 0 +0.26(+1.53%)
Jul 17, 2002 16.95 16.95 16.95 16.95 0 +0.17(+1.01%)
Jul 16, 2002 16.78 16.78 16.78 16.78 0 -0.06(-0.36%)
Jul 15, 2002 16.84 16.84 16.84 16.84 0 -0.34(-1.98%)
Jul 12, 2002 17.18 17.18 17.18 17.18 0 +0.09(+0.53%)
Jul 11, 2002 17.09 17.09 17.09 17.09 0 -0.49(-2.79%)
Jul 10, 2002 17.58 17.58 17.58 17.58 0 -0.48(-2.66%)
Jul 09, 2002 18.06 18.06 18.06 18.06 0 +0.07(+0.39%)
Jul 08, 2002 17.99 17.99 17.99 17.99 0 +0.20(+1.12%)
Jul 05, 2002 17.79 17.79 17.79 17.79 0 +0.37(+2.12%)
Jul 03, 2002 17.42 17.42 17.42 17.42 0 -0.37(-2.08%)
Jul 02, 2002 17.79 17.79 17.79 17.79 0 -0.51(-2.79%)
Jul 01, 2002 18.30 18.30 18.30 18.30 0 -0.04(-0.22%)
Jun 28, 2002 18.34 18.34 18.34 18.34 0 +0.43(+2.40%)
Jun 27, 2002 17.91 17.91 17.91 17.91 0 +0.29(+1.65%)
Jun 26, 2002 17.62 17.62 17.62 17.62 0 -0.20(-1.12%)
Jun 25, 2002 17.82 17.82 17.82 17.82 0 +0.41(+2.35%)
Jun 24, 2002 17.41 17.41 17.41 17.41 0 -0.25(-1.42%)
Jun 21, 2002 17.66 17.66 17.66 17.66 0 +0.05(+0.28%)
Jun 20, 2002 17.61 17.61 17.61 17.61 0 -0.10(-0.56%)
Jun 19, 2002 17.71 17.71 17.71 17.71 0 -0.07(-0.39%)
Jun 18, 2002 17.78 17.78 17.78 17.78 0 +0.07(+0.40%)
Jun 17, 2002 17.71 17.71 17.71 17.71 0 +0.32(+1.84%)
Jun 14, 2002 17.39 17.39 17.39 17.39 0 -0.36(-2.03%)
Jun 13, 2002 17.75 17.75 17.75 17.75 0 -0.19(-1.06%)
Jun 12, 2002 17.94 17.94 17.94 17.94 0 -0.30(-1.64%)
Jun 11, 2002 18.24 18.24 18.24 18.24 0 +0.27(+1.50%)
Jun 10, 2002 17.97 17.97 17.97 17.97 0 +0.08(+0.45%)
Jun 07, 2002 17.89 17.89 17.89 17.89 0 -0.25(-1.38%)
Jun 06, 2002 18.14 18.14 18.14 18.14 0 +0.09(+0.50%)
Jun 05, 2002 18.05 18.05 18.05 18.05 0 +0.00(+0.00%)
Jun 04, 2002 18.05 18.05 18.05 18.05 0 -0.30(-1.63%)
Jun 03, 2002 18.35 18.35 18.35 18.35 0 +0.01(+0.05%)
May 31, 2002 18.34 18.34 18.34 18.34 0 +0.08(+0.44%)
May 30, 2002 18.26 18.26 18.26 18.26 0 -0.11(-0.60%)
May 29, 2002 18.37 18.37 18.37 18.37 0 +0.04(+0.22%)
May 28, 2002 18.33 18.33 18.33 18.33 0 +0.11(+0.60%)
May 24, 2002 18.22 18.22 18.22 18.22 0 +0.00(+0.00%)
May 23, 2002 18.22 18.22 18.22 18.22 0 -0.08(-0.44%)
May 22, 2002 18.30 18.30 18.30 18.30 0 -0.01(-0.05%)
May 21, 2002 18.31 18.31 18.31 18.31 0 -0.10(-0.54%)
May 20, 2002 18.41 18.41 18.41 18.41 0 -0.06(-0.32%)
May 17, 2002 18.47 18.47 18.47 18.47 0 +0.13(+0.71%)
May 16, 2002 18.34 18.34 18.34 18.34 0 -0.03(-0.16%)
May 15, 2002 18.37 18.37 18.37 18.37 0 +0.19(+1.05%)
May 14, 2002 18.18 18.18 18.18 18.18 0 +0.03(+0.17%)
May 13, 2002 18.15 18.15 18.15 18.15 0 +0.04(+0.22%)
May 10, 2002 18.11 18.11 18.11 18.11 0 -0.04(-0.22%)
May 09, 2002 18.15 18.15 18.15 18.15 0 +0.07(+0.39%)
May 08, 2002 18.08 18.08 18.08 18.08 0 +0.02(+0.11%)
May 07, 2002 18.06 18.06 18.06 18.06 0 -0.25(-1.37%)
May 06, 2002 18.31 18.31 18.31 18.31 0 +0.05(+0.27%)
May 03, 2002 18.26 18.26 18.26 18.26 0 +0.18(+1.00%)
May 02, 2002 18.08 18.08 18.08 18.08 0 +0.00(+0.00%)
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