Invesco EQV International Equity Fund Class R (MF: AIERX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | 22.79 | 22.79 | 0 | -0.13(-0.57%) | ||
| Jul 24, 2024 | 22.92 | 22.92 | 0 | -0.36(-1.55%) | ||
| Jul 23, 2024 | 23.28 | 23.28 | 0 | -0.20(-0.85%) | ||
| Jul 22, 2024 | 23.48 | 23.48 | 0 | +0.26(+1.12%) | ||
| Jul 19, 2024 | 23.22 | 23.22 | 0 | -0.12(-0.51%) | ||
| Jul 18, 2024 | 23.34 | 23.34 | 0 | -0.20(-0.85%) | ||
| Jul 17, 2024 | 23.54 | 23.54 | 0 | -0.28(-1.18%) | ||
| Jul 16, 2024 | 23.82 | 23.82 | 0 | +0.11(+0.46%) | ||
| Jul 15, 2024 | 23.71 | 23.71 | 0 | -0.15(-0.63%) | ||
| Jul 12, 2024 | 23.86 | 23.86 | 0 | +0.25(+1.06%) | ||
| Jul 11, 2024 | 23.61 | 23.61 | 0 | +0.11(+0.47%) | ||
| Jul 10, 2024 | 23.50 | 23.50 | 0 | +0.29(+1.25%) | ||
| Jul 09, 2024 | 23.21 | 23.21 | 0 | -0.02(-0.09%) | ||
| Jul 08, 2024 | 23.23 | 23.23 | 0 | -0.07(-0.30%) | ||
| Jul 05, 2024 | 23.30 | 23.30 | 0 | +0.13(+0.56%) | ||
| Jul 03, 2024 | 23.17 | 23.17 | 0 | +0.22(+0.96%) | ||
| Jul 02, 2024 | 22.95 | 22.95 | 0 | +0.14(+0.61%) | ||
| Jul 01, 2024 | 22.81 | 22.81 | 0 | -0.01(-0.04%) | ||
| Jun 28, 2024 | 22.82 | 22.82 | 0 | -0.12(-0.52%) | ||
| Jun 27, 2024 | 22.94 | 22.94 | 0 | +0.01(+0.04%) | ||
| Jun 26, 2024 | 22.93 | 22.93 | 0 | -0.17(-0.74%) | ||
| Jun 25, 2024 | 23.10 | 23.10 | 0 | +0.13(+0.57%) | ||
| Jun 24, 2024 | 22.97 | 22.97 | 0 | +0.05(+0.22%) | ||
| Jun 21, 2024 | 22.92 | 22.92 | 0 | -0.13(-0.56%) | ||
| Jun 20, 2024 | 23.05 | 23.05 | 0 | -0.08(-0.35%) | ||
| Jun 18, 2024 | 23.13 | 23.13 | 0 | +0.07(+0.30%) | ||
| Jun 17, 2024 | 23.06 | 23.06 | 0 | +0.15(+0.65%) | ||
| Jun 14, 2024 | 22.91 | 22.91 | 0 | -0.21(-0.91%) | ||
| Jun 13, 2024 | 23.12 | 23.12 | 0 | -0.14(-0.60%) | ||
| Jun 12, 2024 | 23.26 | 23.26 | 0 | +0.28(+1.22%) | ||
| Jun 11, 2024 | 22.98 | 22.98 | 0 | -0.18(-0.78%) | ||
| Jun 10, 2024 | 23.16 | 23.16 | 0 | +0.06(+0.26%) | ||
| Jun 07, 2024 | 23.10 | 23.10 | 0 | -0.24(-1.03%) | ||
| Jun 06, 2024 | 23.34 | 23.34 | 0 | +0.06(+0.26%) | ||
| Jun 05, 2024 | 23.28 | 23.28 | 0 | +0.35(+1.53%) | ||
| Jun 04, 2024 | 22.93 | 22.93 | 0 | -0.06(-0.26%) | ||
| May 31, 2024 | 22.99 | 22.99 | 0 | +0.14(+0.61%) | ||
| May 30, 2024 | 22.85 | 22.85 | 0 | +0.11(+0.48%) | ||
| May 29, 2024 | 22.74 | 22.74 | 0 | -0.45(-1.94%) | ||
| May 28, 2024 | 23.19 | 23.19 | 0 | -0.13(-0.56%) | ||
| May 24, 2024 | 23.32 | 23.32 | 0 | +0.13(+0.56%) | ||
| May 23, 2024 | 23.19 | 23.19 | 0 | -0.07(-0.30%) | ||
| May 22, 2024 | 23.26 | 23.26 | 0 | -0.18(-0.77%) | ||
| May 21, 2024 | 23.44 | 23.44 | 0 | -0.14(-0.59%) | ||
| May 20, 2024 | 23.58 | 23.58 | 0 | +0.07(+0.30%) | ||
| May 17, 2024 | 23.51 | 23.51 | 0 | +0.03(+0.13%) | ||
| May 16, 2024 | 23.48 | 23.48 | 0 | -0.14(-0.59%) | ||
| May 15, 2024 | 23.62 | 23.62 | 0 | +0.33(+1.42%) | ||
| May 14, 2024 | 23.29 | 23.29 | 0 | +0.12(+0.52%) | ||
| May 13, 2024 | 23.17 | 23.17 | 0 | -0.03(-0.13%) | ||
| May 10, 2024 | 23.20 | 23.20 | 0 | +0.08(+0.35%) | ||
| May 09, 2024 | 23.12 | 23.12 | 0 | +0.18(+0.78%) | ||
| May 08, 2024 | 22.94 | 22.94 | 0 | -0.04(-0.17%) | ||
| May 07, 2024 | 22.98 | 22.98 | 0 | +0.03(+0.13%) | ||
| May 06, 2024 | 22.95 | 22.95 | 0 | +0.17(+0.75%) | ||
| May 03, 2024 | 22.78 | 22.78 | 0 | +0.31(+1.38%) | ||
| May 02, 2024 | 22.47 | 22.47 | 0 | +0.19(+0.85%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.