AEDRX Fund Historical Price Quotes NMFQS:AEDRX
Foreign Large Value | Invesco
$34.28
↑
$0.03 (0.09%)
Last Updated: Feb 14, 2026
AEDRX Historical Data
You're viewing historical data for Invesco International Value Fund Class R (AEDRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $33.09 | $33.09 | $33.09 | $33.09 | 0 |
| 2025-12-24 | $33.03 | $33.03 | $33.03 | $33.03 | 0 |
| 2025-12-23 | $33.03 | $33.03 | $33.03 | $33.03 | 0 |
| 2025-12-22 | $32.77 | $32.77 | $32.77 | $32.77 | 0 |
| 2025-12-19 | $32.60 | $32.60 | $32.60 | $32.60 | 0 |
| 2025-12-18 | $32.50 | $32.50 | $32.50 | $32.50 | 0 |
| 2025-12-17 | $37.75 | $37.75 | $37.75 | $37.75 | 0 |
| 2025-12-16 | $37.86 | $37.86 | $37.86 | $37.86 | 0 |
| 2025-12-15 | $38.13 | $38.13 | $38.13 | $38.13 | 0 |
| 2025-12-12 | $37.86 | $37.86 | $37.86 | $37.86 | 0 |
| 2025-12-11 | $38.09 | $38.09 | $38.09 | $38.09 | 0 |
| 2025-12-10 | $37.89 | $37.89 | $37.89 | $37.89 | 0 |
| 2025-12-09 | $37.37 | $37.37 | $37.37 | $37.37 | 0 |
| 2025-12-08 | $37.54 | $37.54 | $37.54 | $37.54 | 0 |
| 2025-12-05 | $37.54 | $37.54 | $37.54 | $37.54 | 0 |
| 2025-12-04 | $37.51 | $37.51 | $37.51 | $37.51 | 0 |
| 2025-12-03 | $37.47 | $37.47 | $37.47 | $37.47 | 0 |
| 2025-12-02 | $37.37 | $37.37 | $37.37 | $37.37 | 0 |
| 2025-12-01 | $37.29 | $37.29 | $37.29 | $37.29 | 0 |
| 2025-11-28 | $37.47 | $37.47 | $37.47 | $37.47 | 0 |
| 2025-11-26 | $37.37 | $37.37 | $37.37 | $37.37 | 0 |
| 2025-11-25 | $36.94 | $36.94 | $36.94 | $36.94 | 0 |
| 2025-11-24 | $36.55 | $36.55 | $36.55 | $36.55 | 0 |
| 2025-11-21 | $36.39 | $36.39 | $36.39 | $36.39 | 0 |
| 2025-11-20 | $35.87 | $35.87 | $35.87 | $35.87 | 0 |
| 2025-11-19 | $36.40 | $36.40 | $36.40 | $36.40 | 0 |
| 2025-11-18 | $36.52 | $36.52 | $36.52 | $36.52 | 0 |
| 2025-11-17 | $36.93 | $36.93 | $36.93 | $36.93 | 0 |
| 2025-11-14 | $37.41 | $37.41 | $37.41 | $37.41 | 0 |
| 2025-11-13 | $37.59 | $37.59 | $37.59 | $37.59 | 0 |
| 2025-11-12 | $37.84 | $37.84 | $37.84 | $37.84 | 0 |
| 2025-11-11 | $37.54 | $37.54 | $37.54 | $37.54 | 0 |
| 2025-11-10 | $37.25 | $37.25 | $37.25 | $37.25 | 0 |
| 2025-11-07 | $36.75 | $36.75 | $36.75 | $36.75 | 0 |
| 2025-11-06 | $36.69 | $36.69 | $36.69 | $36.69 | 0 |
| 2025-11-05 | $36.58 | $36.58 | $36.58 | $36.58 | 0 |
| 2025-11-04 | $36.23 | $36.23 | $36.23 | $36.23 | 0 |
| 2025-11-03 | $36.64 | $36.64 | $36.64 | $36.64 | 0 |
| 2025-10-31 | $36.51 | $36.51 | $36.51 | $36.51 | 0 |
| 2025-10-30 | $36.46 | $36.46 | $36.46 | $36.46 | 0 |
| 2025-10-29 | $36.71 | $36.71 | $36.71 | $36.71 | 0 |
| 2025-10-28 | $36.87 | $36.87 | $36.87 | $36.87 | 0 |
| 2025-10-27 | $36.81 | $36.81 | $36.81 | $36.81 | 0 |
| 2025-10-24 | $36.44 | $36.44 | $36.44 | $36.44 | 0 |
| 2025-10-23 | $36.40 | $36.40 | $36.40 | $36.40 | 0 |
| 2025-10-22 | $36.19 | $36.19 | $36.19 | $36.19 | 0 |
| 2025-10-21 | $36.22 | $36.22 | $36.22 | $36.22 | 0 |
| 2025-10-20 | $36.54 | $36.54 | $36.54 | $36.54 | 0 |
| 2025-10-17 | $36.20 | $36.20 | $36.20 | $36.20 | 0 |
| 2025-10-16 | $36.21 | $36.21 | $36.21 | $36.21 | 0 |
| 2025-10-15 | $35.99 | $35.99 | $35.99 | $35.99 | 0 |