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Invesco EQV International Equity A (AIIEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.66-0.10 (-0.44%)
At close: 08:01PM EDT
Time period:
18 Apr 2023 - 18 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
18 Apr 2024------
17 Apr 202422.7622.7622.7622.7622.76-
16 Apr 202422.8222.8222.8222.8222.82-
15 Apr 202422.9722.9722.9722.9722.97-
12 Apr 202423.1423.1423.1423.1423.14-
11 Apr 202423.5523.5523.5523.5523.55-
10 Apr 202423.4323.4323.4323.4323.43-
09 Apr 202423.7123.7123.7123.7123.71-
08 Apr 202423.6723.6723.6723.6723.67-
05 Apr 202423.6423.6423.6423.6423.64-
04 Apr 202423.5023.5023.5023.5023.50-
03 Apr 202423.7523.7523.7523.7523.75-
02 Apr 202423.6323.6323.6323.6323.63-
01 Apr 202423.7723.7723.7723.7723.77-
28 Mar 202423.8023.8023.8023.8023.80-
27 Mar 202423.8623.8623.8623.8623.86-
26 Mar 202423.8323.8323.8323.8323.83-
25 Mar 202423.8323.8323.8323.8323.83-
22 Mar 202423.9123.9123.9123.9123.91-
21 Mar 202424.0524.0524.0524.0524.05-
20 Mar 202424.0724.0724.0724.0724.07-
19 Mar 202423.8123.8123.8123.8123.81-
18 Mar 202423.7923.7923.7923.7923.79-
15 Mar 202423.8323.8323.8323.8323.83-
14 Mar 202423.9823.9823.9823.9823.98-
13 Mar 202424.1024.1024.1024.1024.10-
12 Mar 202424.1224.1224.1224.1224.12-
11 Mar 202423.8523.8523.8523.8523.85-
08 Mar 202423.9023.9023.9023.9023.90-
07 Mar 202424.1024.1024.1024.1024.10-
06 Mar 202423.8023.8023.8023.8023.80-
05 Mar 202423.5523.5523.5523.5523.55-
04 Mar 202423.7923.7923.7923.7923.79-
01 Mar 202423.7823.7823.7823.7823.78-
29 Feb 202423.5223.5223.5223.5223.52-
28 Feb 202423.3923.3923.3923.3923.39-
27 Feb 202423.5723.5723.5723.5723.57-
26 Feb 202423.6223.6223.6223.6223.62-
23 Feb 202423.6323.6323.6323.6323.63-
22 Feb 202423.5723.5723.5723.5723.57-
21 Feb 202423.2423.2423.2423.2423.24-
20 Feb 202423.2023.2023.2023.2023.20-
16 Feb 202423.1323.1323.1323.1323.13-
15 Feb 202423.0823.0823.0823.0823.08-
14 Feb 202422.9022.9022.9022.9022.90-
13 Feb 202422.6422.6422.6422.6422.64-
12 Feb 202423.0023.0023.0023.0023.00-
09 Feb 202423.0223.0223.0223.0223.02-
08 Feb 202422.9122.9122.9122.9122.91-
07 Feb 202422.8522.8522.8522.8522.85-
06 Feb 202422.7522.7522.7522.7522.75-
05 Feb 202422.6122.6122.6122.6122.61-
02 Feb 202422.6722.6722.6722.6722.67-
01 Feb 202422.8322.8322.8322.8322.83-
31 Jan 202422.5022.5022.5022.5022.50-
30 Jan 202422.6822.6822.6822.6822.68-
29 Jan 202422.7422.7422.7422.7422.74-
26 Jan 202422.6522.6522.6522.6522.65-
25 Jan 202422.5222.5222.5222.5222.52-
24 Jan 202422.3522.3522.3522.3522.35-
23 Jan 202422.2522.2522.2522.2522.25-
22 Jan 202422.2422.2422.2422.2422.24-
19 Jan 202422.2622.2622.2622.2622.26-
18 Jan 202422.0522.0522.0522.0522.05-
17 Jan 202421.7521.7521.7521.7521.75-
16 Jan 202422.0122.0122.0122.0122.01-
12 Jan 202422.3822.3822.3822.3822.38-
11 Jan 202422.2422.2422.2422.2422.24-
10 Jan 202422.2322.2322.2322.2322.23-
09 Jan 202422.1122.1122.1122.1122.11-
08 Jan 202422.3222.3222.3222.3222.32-
05 Jan 202422.0922.0922.0922.0922.09-
04 Jan 202422.1622.1622.1622.1622.16-
03 Jan 202422.1622.1622.1622.1622.16-
02 Jan 202422.4522.4522.4522.4522.45-
29 Dec 202322.8222.8222.8222.8222.82-
28 Dec 202322.8222.8222.8222.8222.82-
27 Dec 202322.8722.8722.8722.8722.87-
26 Dec 202322.7122.7122.7122.7122.71-
22 Dec 202322.6222.6222.6222.6222.62-
21 Dec 202322.6322.6322.6322.6322.63-
20 Dec 202322.3222.3222.3222.3222.32-
19 Dec 202322.5722.5722.5722.5722.57-
18 Dec 202322.3822.3822.3822.3822.38-
15 Dec 202322.3022.3022.3022.3022.30-
14 Dec 202322.4022.4022.4022.4022.40-
13 Dec 202322.0722.0722.0722.0722.07-
13 Dec 20230.144 Dividend
13 Dec 20230.214 Capital gain
12 Dec 202322.2222.2222.2222.2221.86-
11 Dec 202322.1122.1122.1122.1121.75-
08 Dec 202321.9121.9121.9121.9121.56-
07 Dec 202321.8121.8121.8121.8121.46-
06 Dec 202321.7121.7121.7121.7121.36-
05 Dec 202321.7121.7121.7121.7121.36-
04 Dec 202321.8221.8221.8221.8221.47-
01 Dec 202321.9821.9821.9821.9821.63-
30 Nov 202321.8521.8521.8521.8521.50-
29 Nov 202321.8621.8621.8621.8621.51-
28 Nov 202321.8421.8421.8421.8421.49-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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