AEDAX Fund Historical Price Quotes NMFQS:AEDAX
Foreign Large Value | Invesco
$33.90
↓
$-0.53 (-1.54%)
Last Updated: Feb 17, 2026
AEDAX Historical Data
You're viewing historical data for Invesco International Value Fund Class A (AEDAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $33.22 | $33.22 | $33.22 | $33.22 | 0 |
| 2025-12-24 | $33.16 | $33.16 | $33.16 | $33.16 | 0 |
| 2025-12-23 | $33.17 | $33.17 | $33.17 | $33.17 | 0 |
| 2025-12-22 | $32.91 | $32.91 | $32.91 | $32.91 | 0 |
| 2025-12-19 | $32.74 | $32.74 | $32.74 | $32.74 | 0 |
| 2025-12-18 | $32.63 | $32.63 | $32.63 | $32.63 | 0 |
| 2025-12-17 | $37.97 | $37.97 | $37.97 | $37.97 | 0 |
| 2025-12-16 | $38.08 | $38.08 | $38.08 | $38.08 | 0 |
| 2025-12-15 | $38.35 | $38.35 | $38.35 | $38.35 | 0 |
| 2025-12-12 | $38.08 | $38.08 | $38.08 | $38.08 | 0 |
| 2025-12-11 | $38.31 | $38.31 | $38.31 | $38.31 | 0 |
| 2025-12-10 | $38.11 | $38.11 | $38.11 | $38.11 | 0 |
| 2025-12-09 | $37.58 | $37.58 | $37.58 | $37.58 | 0 |
| 2025-12-08 | $37.76 | $37.76 | $37.76 | $37.76 | 0 |
| 2025-12-05 | $37.76 | $37.76 | $37.76 | $37.76 | 0 |
| 2025-12-04 | $37.73 | $37.73 | $37.73 | $37.73 | 0 |
| 2025-12-03 | $37.68 | $37.68 | $37.68 | $37.68 | 0 |
| 2025-12-02 | $37.59 | $37.59 | $37.59 | $37.59 | 0 |
| 2025-12-01 | $37.50 | $37.50 | $37.50 | $37.50 | 0 |
| 2025-11-28 | $37.68 | $37.68 | $37.68 | $37.68 | 0 |
| 2025-11-26 | $37.58 | $37.58 | $37.58 | $37.58 | 0 |
| 2025-11-25 | $37.15 | $37.15 | $37.15 | $37.15 | 0 |
| 2025-11-24 | $36.75 | $36.75 | $36.75 | $36.75 | 0 |
| 2025-11-21 | $36.59 | $36.59 | $36.59 | $36.59 | 0 |
| 2025-11-20 | $36.07 | $36.07 | $36.07 | $36.07 | 0 |
| 2025-11-19 | $36.60 | $36.60 | $36.60 | $36.60 | 0 |
| 2025-11-18 | $36.72 | $36.72 | $36.72 | $36.72 | 0 |
| 2025-11-17 | $37.14 | $37.14 | $37.14 | $37.14 | 0 |
| 2025-11-14 | $37.61 | $37.61 | $37.61 | $37.61 | 0 |
| 2025-11-13 | $37.79 | $37.79 | $37.79 | $37.79 | 0 |
| 2025-11-12 | $38.05 | $38.05 | $38.05 | $38.05 | 0 |
| 2025-11-11 | $37.75 | $37.75 | $37.75 | $37.75 | 0 |
| 2025-11-07 | $36.96 | $36.96 | $36.96 | $36.96 | 0 |
| 2025-11-06 | $36.89 | $36.89 | $36.89 | $36.89 | 0 |
| 2025-11-05 | $36.78 | $36.78 | $36.78 | $36.78 | 0 |
| 2025-11-04 | $36.43 | $36.43 | $36.43 | $36.43 | 0 |
| 2025-11-03 | $36.84 | $36.84 | $36.84 | $36.84 | 0 |
| 2025-10-31 | $36.71 | $36.71 | $36.71 | $36.71 | 0 |
| 2025-10-30 | $36.66 | $36.66 | $36.66 | $36.66 | 0 |
| 2025-10-29 | $36.91 | $36.91 | $36.91 | $36.91 | 0 |
| 2025-10-28 | $37.07 | $37.07 | $37.07 | $37.07 | 0 |
| 2025-10-27 | $37.01 | $37.01 | $37.01 | $37.01 | 0 |
| 2025-10-24 | $36.64 | $36.64 | $36.64 | $36.64 | 0 |
| 2025-10-23 | $36.59 | $36.59 | $36.59 | $36.59 | 0 |
| 2025-10-22 | $36.38 | $36.38 | $36.38 | $36.38 | 0 |
| 2025-10-21 | $36.42 | $36.42 | $36.42 | $36.42 | 0 |
| 2025-10-20 | $36.74 | $36.74 | $36.74 | $36.74 | 0 |
| 2025-10-17 | $36.39 | $36.39 | $36.39 | $36.39 | 0 |
| 2025-10-16 | $36.40 | $36.40 | $36.40 | $36.40 | 0 |
| 2025-10-15 | $36.18 | $36.18 | $36.18 | $36.18 | 0 |