AEDCX Fund Historical Price Quotes NMFQS:AEDCX
Foreign Large Value | Invesco
$30.86
↑
$0.03 (0.10%)
Last Updated: Feb 17, 2026
AEDCX Historical Data
You're viewing historical data for Invesco International Value Fund Class C (AEDCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $29.79 | $29.79 | $29.79 | $29.79 | 0 |
| 2025-12-24 | $29.74 | $29.74 | $29.74 | $29.74 | 0 |
| 2025-12-23 | $29.74 | $29.74 | $29.74 | $29.74 | 0 |
| 2025-12-22 | $29.51 | $29.51 | $29.51 | $29.51 | 0 |
| 2025-12-19 | $29.36 | $29.36 | $29.36 | $29.36 | 0 |
| 2025-12-18 | $29.26 | $29.26 | $29.26 | $29.26 | 0 |
| 2025-12-17 | $34.34 | $34.34 | $34.34 | $34.34 | 0 |
| 2025-12-16 | $34.44 | $34.44 | $34.44 | $34.44 | 0 |
| 2025-12-15 | $34.68 | $34.68 | $34.68 | $34.68 | 0 |
| 2025-12-12 | $34.44 | $34.44 | $34.44 | $34.44 | 0 |
| 2025-12-11 | $34.65 | $34.65 | $34.65 | $34.65 | 0 |
| 2025-12-10 | $34.47 | $34.47 | $34.47 | $34.47 | 0 |
| 2025-12-09 | $33.99 | $33.99 | $33.99 | $33.99 | 0 |
| 2025-12-08 | $34.16 | $34.16 | $34.16 | $34.16 | 0 |
| 2025-12-05 | $34.15 | $34.15 | $34.15 | $34.15 | 0 |
| 2025-12-04 | $34.13 | $34.13 | $34.13 | $34.13 | 0 |
| 2025-12-03 | $34.09 | $34.09 | $34.09 | $34.09 | 0 |
| 2025-12-02 | $34.00 | $34.00 | $34.00 | $34.00 | 0 |
| 2025-12-01 | $33.92 | $33.92 | $33.92 | $33.92 | 0 |
| 2025-11-28 | $34.09 | $34.09 | $34.09 | $34.09 | 0 |
| 2025-11-26 | $34.00 | $34.00 | $34.00 | $34.00 | 0 |
| 2025-11-25 | $33.61 | $33.61 | $33.61 | $33.61 | 0 |
| 2025-11-24 | $33.25 | $33.25 | $33.25 | $33.25 | 0 |
| 2025-11-21 | $33.11 | $33.11 | $33.11 | $33.11 | 0 |
| 2025-11-20 | $32.64 | $32.64 | $32.64 | $32.64 | 0 |
| 2025-11-19 | $33.12 | $33.12 | $33.12 | $33.12 | 0 |
| 2025-11-18 | $33.23 | $33.23 | $33.23 | $33.23 | 0 |
| 2025-11-17 | $33.60 | $33.60 | $33.60 | $33.60 | 0 |
| 2025-11-14 | $34.04 | $34.04 | $34.04 | $34.04 | 0 |
| 2025-11-13 | $34.20 | $34.20 | $34.20 | $34.20 | 0 |
| 2025-11-12 | $34.44 | $34.44 | $34.44 | $34.44 | 0 |
| 2025-11-11 | $34.16 | $34.16 | $34.16 | $34.16 | 0 |
| 2025-11-07 | $33.45 | $33.45 | $33.45 | $33.45 | 0 |
| 2025-11-06 | $33.39 | $33.39 | $33.39 | $33.39 | 0 |
| 2025-11-05 | $33.29 | $33.29 | $33.29 | $33.29 | 0 |
| 2025-11-04 | $32.98 | $32.98 | $32.98 | $32.98 | 0 |
| 2025-11-03 | $33.35 | $33.35 | $33.35 | $33.35 | 0 |
| 2025-10-31 | $33.23 | $33.23 | $33.23 | $33.23 | 0 |
| 2025-10-30 | $33.19 | $33.19 | $33.19 | $33.19 | 0 |
| 2025-10-29 | $33.41 | $33.41 | $33.41 | $33.41 | 0 |
| 2025-10-28 | $33.56 | $33.56 | $33.56 | $33.56 | 0 |
| 2025-10-27 | $33.50 | $33.50 | $33.50 | $33.50 | 0 |
| 2025-10-24 | $33.17 | $33.17 | $33.17 | $33.17 | 0 |
| 2025-10-23 | $33.13 | $33.13 | $33.13 | $33.13 | 0 |
| 2025-10-22 | $32.94 | $32.94 | $32.94 | $32.94 | 0 |
| 2025-10-21 | $32.97 | $32.97 | $32.97 | $32.97 | 0 |
| 2025-10-20 | $33.26 | $33.26 | $33.26 | $33.26 | 0 |
| 2025-10-17 | $32.95 | $32.95 | $32.95 | $32.95 | 0 |
| 2025-10-16 | $32.96 | $32.96 | $32.96 | $32.96 | 0 |
| 2025-10-15 | $32.76 | $32.76 | $32.76 | $32.76 | 0 |