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

37.78 UNCHANGED
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2004 23.76 23.76 23.76 23.76 0 -0.08(-0.34%)
Apr 29, 2004 23.84 23.84 23.84 23.84 0 -0.18(-0.75%)
Apr 28, 2004 24.02 24.02 24.02 24.02 0 -0.34(-1.40%)
Apr 27, 2004 24.36 24.36 24.36 24.36 0 +0.08(+0.33%)
Apr 26, 2004 24.28 24.28 24.28 24.28 0 +0.07(+0.29%)
Apr 23, 2004 24.21 24.21 24.21 24.21 0 -0.05(-0.21%)
Apr 22, 2004 24.26 24.26 24.26 24.26 0 +0.25(+1.04%)
Apr 21, 2004 24.01 24.01 24.01 24.01 0 +0.08(+0.33%)
Apr 20, 2004 23.93 23.93 23.93 23.93 0 -0.33(-1.36%)
Apr 19, 2004 24.26 24.26 24.26 24.26 0 +0.09(+0.37%)
Apr 16, 2004 24.17 24.17 24.17 24.17 0 +0.12(+0.50%)
Apr 15, 2004 24.05 24.05 24.05 24.05 0 +0.00(+0.00%)
Apr 14, 2004 24.05 24.05 24.05 24.05 0 -0.26(-1.07%)
Apr 13, 2004 24.31 24.31 24.31 24.31 0 -0.19(-0.78%)
Apr 12, 2004 24.50 24.50 24.50 24.50 0 +0.01(+0.04%)
Apr 08, 2004 24.49 24.49 24.49 24.49 0 +0.00(+0.00%)
Apr 07, 2004 24.49 24.49 24.49 24.49 0 +0.13(+0.53%)
Apr 06, 2004 24.36 24.36 24.36 24.36 0 +0.10(+0.41%)
Apr 05, 2004 24.26 24.26 24.26 24.26 0 -0.02(-0.08%)
Apr 02, 2004 24.28 24.28 24.28 24.28 0 -0.14(-0.57%)
Apr 01, 2004 24.42 24.42 24.42 24.42 0 +0.29(+1.20%)
Mar 31, 2004 24.13 24.13 24.13 24.13 0 +0.33(+1.39%)
Mar 30, 2004 23.80 23.80 23.80 23.80 0 +0.03(+0.13%)
Mar 29, 2004 23.77 23.77 23.77 23.77 0 +0.31(+1.32%)
Mar 26, 2004 23.46 23.46 23.46 23.46 0 -0.07(-0.30%)
Mar 25, 2004 23.53 23.53 23.53 23.53 0 +0.41(+1.77%)
Mar 24, 2004 23.12 23.12 23.12 23.12 0 -0.36(-1.53%)
Mar 23, 2004 23.48 23.48 23.48 23.48 0 +0.04(+0.17%)
Mar 22, 2004 23.44 23.44 23.44 23.44 0 -0.26(-1.10%)
Mar 19, 2004 23.70 23.70 23.70 23.70 0 -0.20(-0.84%)
Mar 18, 2004 23.90 23.90 23.90 23.90 0 +0.06(+0.25%)
Mar 17, 2004 23.84 23.84 23.84 23.84 0 +0.27(+1.15%)
Mar 16, 2004 23.57 23.57 23.57 23.57 0 +0.07(+0.30%)
Mar 15, 2004 23.50 23.50 23.50 23.50 0 -0.25(-1.05%)
Mar 12, 2004 23.75 23.75 23.75 23.75 0 -0.01(-0.04%)
Mar 11, 2004 23.76 23.76 23.76 23.76 0 -0.36(-1.49%)
Mar 10, 2004 24.12 24.12 24.12 24.12 0 -0.46(-1.87%)
Mar 09, 2004 24.58 24.58 24.58 24.58 0 -0.25(-1.01%)
Mar 08, 2004 24.83 24.83 24.83 24.83 0 -0.01(-0.04%)
Mar 05, 2004 24.84 24.84 24.84 24.84 0 +0.44(+1.80%)
Mar 04, 2004 24.40 24.40 24.40 24.40 0 +0.14(+0.58%)
Mar 03, 2004 24.26 24.26 24.26 24.26 0 -0.09(-0.37%)
Mar 02, 2004 24.35 24.35 24.35 24.35 0 -0.31(-1.26%)
Mar 01, 2004 24.66 24.66 24.66 24.66 0 +0.26(+1.07%)
Feb 27, 2004 24.40 24.40 24.40 24.40 0 +0.26(+1.08%)
Feb 26, 2004 24.14 24.14 24.14 24.14 0 -0.02(-0.08%)
Feb 25, 2004 24.16 24.16 24.16 24.16 0 -0.18(-0.74%)
Feb 24, 2004 24.34 24.34 24.34 24.34 0 +0.11(+0.45%)
Feb 23, 2004 24.23 24.23 24.23 24.23 0 +0.05(+0.21%)
Feb 20, 2004 24.18 24.18 24.18 24.18 0 -0.35(-1.43%)
Feb 19, 2004 24.53 24.53 24.53 24.53 0 +0.08(+0.33%)
Feb 18, 2004 24.45 24.45 24.45 24.45 0 -0.24(-0.97%)
Feb 17, 2004 24.69 24.69 24.69 24.69 0 +0.34(+1.40%)
Feb 13, 2004 24.35 24.35 24.35 24.35 0 -0.13(-0.53%)
Feb 12, 2004 24.48 24.48 24.48 24.48 0 +0.05(+0.20%)
Feb 11, 2004 24.43 24.43 24.43 24.43 0 +0.26(+1.08%)
Feb 10, 2004 24.17 24.17 24.17 24.17 0 +0.00(+0.00%)
Feb 09, 2004 24.17 24.17 24.17 24.17 0 +0.27(+1.13%)
Feb 06, 2004 23.90 23.90 23.90 23.90 0 +0.48(+2.05%)
Feb 05, 2004 23.42 23.42 23.42 23.42 0 +0.01(+0.04%)
Feb 04, 2004 23.41 23.41 23.41 23.41 0 -0.08(-0.34%)
Feb 03, 2004 23.49 23.49 23.49 23.49 0 +0.10(+0.43%)
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