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

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2002 14.80 14.80 14.80 14.80 0 -0.37(-2.44%)
Sep 27, 2002 15.17 15.17 15.17 15.17 0 +0.04(+0.26%)
Sep 26, 2002 15.13 15.13 15.13 15.13 0 +0.41(+2.79%)
Sep 25, 2002 14.72 14.72 14.72 14.72 0 +0.11(+0.75%)
Sep 24, 2002 14.61 14.61 14.61 14.61 0 -0.24(-1.62%)
Sep 23, 2002 14.85 14.85 14.85 14.85 0 -0.49(-3.19%)
Sep 20, 2002 15.34 15.34 15.34 15.34 0 -0.02(-0.13%)
Sep 19, 2002 15.36 15.36 15.36 15.36 0 -0.06(-0.39%)
Sep 18, 2002 15.42 15.42 15.42 15.42 0 -0.24(-1.53%)
Sep 17, 2002 15.66 15.66 15.66 15.66 0 +0.03(+0.19%)
Sep 16, 2002 15.63 15.63 15.63 15.63 0 -0.04(-0.26%)
Sep 13, 2002 15.67 15.67 15.67 15.67 0 -0.32(-2.00%)
Sep 12, 2002 15.99 15.99 15.99 15.99 0 -0.26(-1.60%)
Sep 11, 2002 16.25 16.25 16.25 16.25 0 +0.20(+1.25%)
Sep 10, 2002 16.05 16.05 16.05 16.05 0 +0.22(+1.39%)
Sep 09, 2002 15.83 15.83 15.83 15.83 0 -0.12(-0.75%)
Sep 06, 2002 15.95 15.95 15.95 15.95 0 +0.15(+0.95%)
Sep 05, 2002 15.80 15.80 15.80 15.80 0 -0.16(-1.00%)
Sep 04, 2002 15.96 15.96 15.96 15.96 0 -0.09(-0.56%)
Sep 03, 2002 16.05 16.05 16.05 16.05 0 -0.35(-2.13%)
Aug 30, 2002 16.40 16.40 16.40 16.40 0 +0.05(+0.31%)
Aug 29, 2002 16.35 16.35 16.35 16.35 0 -0.11(-0.67%)
Aug 28, 2002 16.46 16.46 16.46 16.46 0 -0.35(-2.08%)
Aug 27, 2002 16.81 16.81 16.81 16.81 0 +0.30(+1.82%)
Aug 26, 2002 16.51 16.51 16.51 16.51 0 -0.07(-0.42%)
Aug 23, 2002 16.58 16.58 16.58 16.58 0 -0.02(-0.12%)
Aug 22, 2002 16.60 16.60 16.60 16.60 0 -0.03(-0.18%)
Aug 21, 2002 16.63 16.63 16.63 16.63 0 +0.08(+0.48%)
Aug 20, 2002 16.55 16.55 16.55 16.55 0 -0.10(-0.60%)
Aug 19, 2002 16.65 16.65 16.65 16.65 0 +0.08(+0.48%)
Aug 16, 2002 16.57 16.57 16.57 16.57 0 +0.13(+0.79%)
Aug 15, 2002 16.44 16.44 16.44 16.44 0 +0.35(+2.18%)
Aug 14, 2002 16.09 16.09 16.09 16.09 0 -0.15(-0.92%)
Aug 13, 2002 16.24 16.24 16.24 16.24 0 +0.15(+0.93%)
Aug 12, 2002 16.09 16.09 16.09 16.09 0 +0.01(+0.06%)
Aug 09, 2002 16.08 16.08 16.08 16.08 0 +0.12(+0.75%)
Aug 08, 2002 15.96 15.96 15.96 15.96 0 +0.22(+1.40%)
Aug 07, 2002 15.74 15.74 15.74 15.74 0 +0.06(+0.38%)
Aug 06, 2002 15.68 15.68 15.68 15.68 0 +0.14(+0.90%)
Aug 05, 2002 15.54 15.54 15.54 15.54 0 -0.39(-2.45%)
Aug 02, 2002 15.93 15.93 15.93 15.93 0 -0.06(-0.38%)
Aug 01, 2002 15.99 15.99 15.99 15.99 0 -0.29(-1.78%)
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%)
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