Invesco EQV International Equity Fund Class R (MF: AIERX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 07, 2024 | 23.44 | 0 | +0.04(+0.17%) | |||
| Nov 05, 2024 | 23.40 | 0 | +0.33(+1.43%) | |||
| Nov 04, 2024 | 23.07 | 0 | +0.05(+0.22%) | |||
| Nov 01, 2024 | 23.02 | 0 | +0.09(+0.39%) | |||
| Oct 31, 2024 | 22.93 | 0 | -0.22(-0.95%) | |||
| Oct 30, 2024 | 23.15 | 23.15 | 0 | -0.20(-0.86%) | ||
| Oct 29, 2024 | 23.35 | 23.35 | 0 | -0.02(-0.09%) | ||
| Oct 28, 2024 | 23.37 | 23.37 | 0 | +0.20(+0.86%) | ||
| Oct 25, 2024 | 23.17 | 23.17 | 0 | -0.04(-0.17%) | ||
| Oct 24, 2024 | 23.21 | 23.21 | 0 | -0.07(-0.30%) | ||
| Oct 23, 2024 | 23.28 | 23.28 | 0 | -0.15(-0.64%) | ||
| Oct 22, 2024 | 23.43 | 23.43 | 0 | -0.18(-0.76%) | ||
| Oct 21, 2024 | 23.61 | 23.61 | 0 | -0.14(-0.59%) | ||
| Oct 18, 2024 | 23.75 | 23.75 | 0 | +0.15(+0.64%) | ||
| Oct 17, 2024 | 23.60 | 23.60 | 0 | +0.08(+0.34%) | ||
| Oct 16, 2024 | 23.52 | 23.52 | 0 | +0.02(+0.09%) | ||
| Oct 15, 2024 | 23.50 | 23.50 | 0 | -0.44(-1.84%) | ||
| Oct 14, 2024 | 23.94 | 23.94 | 0 | +0.06(+0.25%) | ||
| Oct 11, 2024 | 23.88 | 23.88 | 0 | +0.03(+0.13%) | ||
| Oct 10, 2024 | 23.85 | 23.85 | 0 | -0.02(-0.08%) | ||
| Oct 09, 2024 | 23.87 | 23.87 | 0 | +0.05(+0.21%) | ||
| Oct 08, 2024 | 23.82 | 23.82 | 0 | -0.06(-0.25%) | ||
| Oct 07, 2024 | 23.88 | 23.88 | 0 | -0.14(-0.58%) | ||
| Oct 04, 2024 | 24.02 | 24.02 | 0 | +0.18(+0.76%) | ||
| Oct 03, 2024 | 23.84 | 23.84 | 0 | -0.23(-0.96%) | ||
| Oct 02, 2024 | 24.07 | 24.07 | 0 | +0.02(+0.08%) | ||
| Oct 01, 2024 | 24.05 | 24.05 | 0 | -0.15(-0.62%) | ||
| Sep 30, 2024 | 24.20 | 24.20 | 0 | -0.15(-0.62%) | ||
| Sep 27, 2024 | 24.35 | 24.35 | 0 | -0.11(-0.45%) | ||
| Sep 26, 2024 | 24.46 | 24.46 | 0 | +0.50(+2.09%) | ||
| Sep 25, 2024 | 23.96 | 23.96 | 0 | -0.08(-0.33%) | ||
| Sep 24, 2024 | 24.04 | 24.04 | 0 | +0.21(+0.88%) | ||
| Sep 23, 2024 | 23.83 | 23.83 | 0 | +0.05(+0.21%) | ||
| Sep 20, 2024 | 23.78 | 23.78 | 0 | -0.17(-0.71%) | ||
| Sep 19, 2024 | 23.95 | 23.95 | 0 | +0.51(+2.18%) | ||
| Sep 18, 2024 | 23.44 | 23.44 | 0 | -0.10(-0.42%) | ||
| Sep 17, 2024 | 23.54 | 23.54 | 0 | -0.09(-0.38%) | ||
| Sep 16, 2024 | 23.63 | 23.63 | 0 | +0.10(+0.42%) | ||
| Sep 13, 2024 | 23.53 | 23.53 | 0 | +0.04(+0.17%) | ||
| Sep 12, 2024 | 23.49 | 23.49 | 0 | +0.24(+1.03%) | ||
| Sep 11, 2024 | 23.25 | 23.25 | 0 | +0.18(+0.78%) | ||
| Sep 10, 2024 | 23.07 | 23.07 | 0 | -0.06(-0.26%) | ||
| Sep 09, 2024 | 23.13 | 23.13 | 0 | +0.23(+1.00%) | ||
| Sep 06, 2024 | 22.90 | 22.90 | 0 | -0.41(-1.76%) | ||
| Sep 05, 2024 | 23.31 | 23.31 | 0 | -0.09(-0.38%) | ||
| Sep 04, 2024 | 23.40 | 23.40 | 0 | -0.08(-0.34%) |
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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.