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

36.20 +0.45 (+1.26%)
Daily Price Updated: 4:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2002 18.00 18.00 18.00 18.00 0 +0.09(+0.50%)
Apr 29, 2002 17.91 17.91 17.91 17.91 0 -0.07(-0.39%)
Apr 26, 2002 17.98 17.98 17.98 17.98 0 +0.06(+0.33%)
Apr 25, 2002 17.92 17.92 17.92 17.92 0 +0.00(+0.00%)
Apr 24, 2002 17.92 17.92 17.92 17.92 0 +0.05(+0.28%)
Apr 23, 2002 17.87 17.87 17.87 17.87 0 +0.03(+0.17%)
Apr 22, 2002 17.84 17.84 17.84 17.84 0 -0.11(-0.61%)
Apr 19, 2002 17.95 17.95 17.95 17.95 0 +0.13(+0.73%)
Apr 18, 2002 17.82 17.82 17.82 17.82 0 -0.06(-0.34%)
Apr 17, 2002 17.88 17.88 17.88 17.88 0 +0.12(+0.68%)
Apr 16, 2002 17.76 17.76 17.76 17.76 0 +0.23(+1.31%)
Apr 15, 2002 17.53 17.53 17.53 17.53 0 +0.02(+0.11%)
Apr 12, 2002 17.51 17.51 17.51 17.51 0 +0.03(+0.17%)
Apr 11, 2002 17.48 17.48 17.48 17.48 0 -0.11(-0.63%)
Apr 10, 2002 17.59 17.59 17.59 17.59 0 +0.06(+0.34%)
Apr 09, 2002 17.53 17.53 17.53 17.53 0 +0.14(+0.81%)
Apr 08, 2002 17.39 17.39 17.39 17.39 0 -0.25(-1.42%)
Apr 05, 2002 17.64 17.64 17.64 17.64 0 +0.05(+0.28%)
Apr 04, 2002 17.59 17.59 17.59 17.59 0 -0.22(-1.24%)
Apr 03, 2002 17.81 17.81 17.81 17.81 0 +0.00(+0.00%)
Apr 02, 2002 17.81 17.81 17.81 17.81 0 -0.09(-0.50%)
Apr 01, 2002 17.90 17.90 17.90 17.90 0 +0.19(+1.07%)
Mar 28, 2002 17.71 17.71 17.71 17.71 0 +0.16(+0.91%)
Mar 27, 2002 17.55 17.55 17.55 17.55 0 -0.01(-0.06%)
Mar 26, 2002 17.56 17.56 17.56 17.56 0 +0.07(+0.40%)
Mar 25, 2002 17.49 17.49 17.49 17.49 0 -0.06(-0.34%)
Mar 22, 2002 17.55 17.55 17.55 17.55 0 -0.04(-0.23%)
Mar 21, 2002 17.59 17.59 17.59 17.59 0 -0.01(-0.06%)
Mar 20, 2002 17.60 17.60 17.60 17.60 0 +0.00(+0.00%)
Mar 19, 2002 17.60 17.60 17.60 17.60 0 -0.04(-0.23%)
Mar 18, 2002 17.64 17.64 17.64 17.64 0 +0.09(+0.51%)
Mar 15, 2002 17.55 17.55 17.55 17.55 0 +0.12(+0.69%)
Mar 14, 2002 17.43 17.43 17.43 17.43 0 +0.17(+0.98%)
Mar 13, 2002 17.26 17.26 17.26 17.26 0 -0.03(-0.17%)
Mar 12, 2002 17.29 17.29 17.29 17.29 0 -0.12(-0.69%)
Mar 11, 2002 17.41 17.41 17.41 17.41 0 -0.06(-0.34%)
Mar 08, 2002 17.47 17.47 17.47 17.47 0 -0.10(-0.57%)
Mar 07, 2002 17.57 17.57 17.57 17.57 0 +0.15(+0.86%)
Mar 06, 2002 17.42 17.42 17.42 17.42 0 +0.01(+0.06%)
Mar 05, 2002 17.41 17.41 17.41 17.41 0 -0.03(-0.17%)
Mar 04, 2002 17.44 17.44 17.44 17.44 0 +0.30(+1.75%)
Mar 01, 2002 17.14 17.14 17.14 17.14 0 +0.07(+0.41%)
Feb 28, 2002 17.07 17.07 17.07 17.07 0 +0.03(+0.18%)
Feb 27, 2002 17.04 17.04 17.04 17.04 0 +0.22(+1.31%)
Feb 26, 2002 16.82 16.82 16.82 16.82 0 +0.04(+0.24%)
Feb 25, 2002 16.78 16.78 16.78 16.78 0 +0.05(+0.30%)
Feb 22, 2002 16.73 16.73 16.73 16.73 0 -0.02(-0.12%)
Feb 21, 2002 16.75 16.75 16.75 16.75 0 +0.03(+0.18%)
Feb 20, 2002 16.72 16.72 16.72 16.72 0 -0.18(-1.07%)
Feb 19, 2002 16.90 16.90 16.90 16.90 0 -0.27(-1.57%)
Feb 15, 2002 17.17 17.17 17.17 17.17 0 -0.03(-0.17%)
Feb 14, 2002 17.20 17.20 17.20 17.20 0 +0.24(+1.42%)
Feb 13, 2002 16.96 16.96 16.96 16.96 0 +0.03(+0.18%)
Feb 12, 2002 16.93 16.93 16.93 16.93 0 +0.06(+0.36%)
Feb 11, 2002 16.87 16.87 16.87 16.87 0 +0.16(+0.96%)
Feb 08, 2002 16.71 16.71 16.71 16.71 0 +0.01(+0.06%)
Feb 07, 2002 16.70 16.70 16.70 16.70 0 +0.07(+0.42%)
Feb 06, 2002 16.63 16.63 16.63 16.63 0 -0.11(-0.66%)
Feb 05, 2002 16.74 16.74 16.74 16.74 0 -0.28(-1.65%)
Feb 04, 2002 17.02 17.02 17.02 17.02 0 +0.02(+0.12%)
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