Invesco International Small Company Fund Class R5 (MF:IEGIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 21.53 | 0 | +0.04(+0.19%) | |||
| Jan 14, 2026 | 21.49 | 0 | +0.00(+0.00%) | |||
| Jan 13, 2026 | 21.49 | 0 | -0.16(-0.74%) | |||
| Jan 12, 2026 | 21.65 | 0 | +0.14(+0.65%) | |||
| Jan 09, 2026 | 21.51 | 0 | +0.13(+0.61%) | |||
| Jan 08, 2026 | 21.38 | 0 | +0.01(+0.05%) | |||
| Jan 07, 2026 | 21.37 | 0 | +0.09(+0.42%) | |||
| Jan 06, 2026 | 21.28 | 0 | +0.09(+0.42%) | |||
| Jan 05, 2026 | 21.19 | 0 | +0.20(+0.95%) | |||
| Jan 02, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 0 | +0.07(+0.33%) |
| Dec 31, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 0 | -0.09(-0.43%) |
| Dec 30, 2025 | 21.01 | 0 | -0.01(-0.05%) | |||
| Dec 29, 2025 | 21.02 | 0 | +0.05(+0.24%) | |||
| Dec 23, 2025 | 20.97 | 0 | +0.17(+0.82%) | |||
| Dec 22, 2025 | 20.80 | 0 | +0.21(+1.02%) | |||
| Dec 19, 2025 | 20.59 | 0 | +0.10(+0.49%) | |||
| Dec 18, 2025 | 20.49 | 0 | +0.10(+0.50%) | |||
| Dec 17, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 0 | -0.12(-0.59%) |
| Dec 16, 2025 | 20.51 | 0 | -0.17(-0.80%) | |||
| Dec 15, 2025 | 20.68 | 0 | +0.10(+0.47%) | |||
| Dec 12, 2025 | 20.58 | 0 | -0.30(-1.46%) | |||
| Dec 11, 2025 | 20.89 | 0 | +0.29(+1.39%) | |||
| Dec 09, 2025 | 20.60 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 20.60 | 0 | -0.03(-0.17%) | |||
| Dec 05, 2025 | 20.63 | 0 | +0.08(+0.38%) | |||
| Dec 04, 2025 | 20.55 | 0 | +0.05(+0.25%) | |||
| Dec 03, 2025 | 20.50 | 0 | +0.07(+0.34%) | |||
| Dec 02, 2025 | 20.43 | 0 | -0.04(-0.21%) | |||
| Dec 01, 2025 | 20.48 | 0 | -0.10(-0.51%) | |||
| Nov 28, 2025 | 20.58 | 0 | +0.23(+1.11%) | |||
| Nov 26, 2025 | 20.35 | 0 | +0.21(+1.04%) | |||
| Nov 25, 2025 | 20.15 | 0 | +0.20(+1.00%) | |||
| Nov 24, 2025 | 19.95 | 0 | +0.18(+0.92%) | |||
| Nov 21, 2025 | 19.76 | 0 | +0.29(+1.47%) | |||
| Nov 20, 2025 | 19.48 | 0 | -0.29(-1.45%) | |||
| Nov 19, 2025 | 19.76 | 0 | -0.01(-0.04%) | |||
| Nov 18, 2025 | 19.77 | 0 | -0.23(-1.17%) | |||
| Nov 17, 2025 | 20.01 | 0 | -0.23(-1.16%) | |||
| Nov 14, 2025 | 20.24 | 0 | +0.00(+0.00%) | |||
| Nov 13, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 0 | -0.07(-0.34%) |
| Nov 12, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 0 | +0.04(+0.21%) |
| Nov 11, 2025 | 20.27 | 0 | +0.03(+0.17%) | |||
| Nov 10, 2025 | 20.23 | 0 | +0.23(+1.13%) | |||
| Nov 07, 2025 | 20.01 | 0 | -0.02(-0.09%) | |||
| Nov 06, 2025 | 20.02 | 0 | -0.09(-0.43%) | |||
| Nov 05, 2025 | 20.11 | 0 | +0.09(+0.43%) | |||
| Nov 04, 2025 | 20.02 | 0 | -0.22(-1.08%) |
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