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Invesco EQV International Equity Y (AIIYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
| 24 Apr 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
| 23 Apr 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
| 22 Apr 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
| 19 Apr 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
| 18 Apr 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
| 17 Apr 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
| 16 Apr 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
| 15 Apr 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
| 12 Apr 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
| 11 Apr 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
| 10 Apr 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
| 09 Apr 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
| 08 Apr 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
| 05 Apr 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
| 04 Apr 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | - |
| 03 Apr 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
| 02 Apr 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
| 01 Apr 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
| 28 Mar 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
| 27 Mar 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | - |
| 26 Mar 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
| 25 Mar 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
| 22 Mar 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| 21 Mar 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
| 20 Mar 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
| 19 Mar 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| 18 Mar 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
| 15 Mar 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
| 14 Mar 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
| 13 Mar 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | - |
| 12 Mar 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
| 11 Mar 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
| 08 Mar 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
| 07 Mar 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | - |
| 06 Mar 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
| 05 Mar 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
| 04 Mar 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
| 01 Mar 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
| 29 Feb 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
| 28 Feb 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
| 27 Feb 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
| 26 Feb 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
| 23 Feb 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
| 22 Feb 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
| 21 Feb 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
| 20 Feb 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
| 16 Feb 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
| 15 Feb 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
| 14 Feb 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
| 13 Feb 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
| 12 Feb 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
| 09 Feb 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
| 08 Feb 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
| 07 Feb 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | - |
| 06 Feb 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
| 05 Feb 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
| 02 Feb 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
| 01 Feb 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
| 31 Jan 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
| 30 Jan 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
| 29 Jan 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
| 26 Jan 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
| 25 Jan 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
| 24 Jan 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
| 23 Jan 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
| 22 Jan 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| 19 Jan 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
| 18 Jan 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
| 17 Jan 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
| 16 Jan 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
| 12 Jan 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
| 11 Jan 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| 10 Jan 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
| 09 Jan 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
| 08 Jan 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
| 05 Jan 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
| 04 Jan 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
| 03 Jan 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
| 02 Jan 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
| 29 Dec 2023 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
| 28 Dec 2023 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
| 27 Dec 2023 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
| 26 Dec 2023 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
| 22 Dec 2023 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
| 21 Dec 2023 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
| 20 Dec 2023 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
| 19 Dec 2023 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
| 18 Dec 2023 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| 15 Dec 2023 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
| 14 Dec 2023 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | - |
| 13 Dec 2023 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
| 13 Dec 2023 | 0.202 Dividend | |||||
| 13 Dec 2023 | 0.214 Capital gain | |||||
| 12 Dec 2023 | 22.36 | 22.36 | 22.36 | 22.36 | 21.94 | - |
| 11 Dec 2023 | 22.26 | 22.26 | 22.26 | 22.26 | 21.85 | - |
| 08 Dec 2023 | 22.06 | 22.06 | 22.06 | 22.06 | 21.65 | - |
| 07 Dec 2023 | 21.96 | 21.96 | 21.96 | 21.96 | 21.55 | - |
| 06 Dec 2023 | 21.85 | 21.85 | 21.85 | 21.85 | 21.44 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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