AEDYX Fund Historical Price Quotes NMFQS:AEDYX
Foreign Large Value | Invesco
$33.89
↓
$-0.53 (-1.54%)
Last Updated: Feb 14, 2026
AEDYX Historical Data
You're viewing historical data for Invesco International Value Fund Class Y (AEDYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $33.21 | $33.21 | $33.21 | $33.21 | 0 |
| 2025-12-24 | $33.15 | $33.15 | $33.15 | $33.15 | 0 |
| 2025-12-23 | $33.15 | $33.15 | $33.15 | $33.15 | 0 |
| 2025-12-22 | $32.89 | $32.89 | $32.89 | $32.89 | 0 |
| 2025-12-19 | $32.72 | $32.72 | $32.72 | $32.72 | 0 |
| 2025-12-18 | $32.61 | $32.61 | $32.61 | $32.61 | 0 |
| 2025-12-17 | $38.03 | $38.03 | $38.03 | $38.03 | 0 |
| 2025-12-16 | $38.15 | $38.15 | $38.15 | $38.15 | 0 |
| 2025-12-15 | $38.41 | $38.41 | $38.41 | $38.41 | 0 |
| 2025-12-12 | $38.15 | $38.15 | $38.15 | $38.15 | 0 |
| 2025-12-11 | $38.38 | $38.38 | $38.38 | $38.38 | 0 |
| 2025-12-10 | $38.18 | $38.18 | $38.18 | $38.18 | 0 |
| 2025-12-09 | $37.65 | $37.65 | $37.65 | $37.65 | 0 |
| 2025-12-08 | $37.82 | $37.82 | $37.82 | $37.82 | 0 |
| 2025-12-05 | $37.82 | $37.82 | $37.82 | $37.82 | 0 |
| 2025-12-04 | $37.79 | $37.79 | $37.79 | $37.79 | 0 |
| 2025-12-03 | $37.75 | $37.75 | $37.75 | $37.75 | 0 |
| 2025-12-02 | $37.65 | $37.65 | $37.65 | $37.65 | 0 |
| 2025-12-01 | $37.56 | $37.56 | $37.56 | $37.56 | 0 |
| 2025-11-28 | $37.74 | $37.74 | $37.74 | $37.74 | 0 |
| 2025-11-26 | $37.65 | $37.65 | $37.65 | $37.65 | 0 |
| 2025-11-25 | $37.21 | $37.21 | $37.21 | $37.21 | 0 |
| 2025-11-24 | $36.81 | $36.81 | $36.81 | $36.81 | 0 |
| 2025-11-21 | $36.65 | $36.65 | $36.65 | $36.65 | 0 |
| 2025-11-20 | $36.12 | $36.12 | $36.12 | $36.12 | 0 |
| 2025-11-19 | $36.66 | $36.66 | $36.66 | $36.66 | 0 |
| 2025-11-18 | $36.78 | $36.78 | $36.78 | $36.78 | 0 |
| 2025-11-17 | $37.19 | $37.19 | $37.19 | $37.19 | 0 |
| 2025-11-14 | $37.67 | $37.67 | $37.67 | $37.67 | 0 |
| 2025-11-13 | $37.85 | $37.85 | $37.85 | $37.85 | 0 |
| 2025-11-12 | $38.11 | $38.11 | $38.11 | $38.11 | 0 |
| 2025-11-11 | $37.80 | $37.80 | $37.80 | $37.80 | 0 |
| 2025-11-10 | $37.51 | $37.51 | $37.51 | $37.51 | 0 |
| 2025-11-07 | $37.01 | $37.01 | $37.01 | $37.01 | 0 |
| 2025-11-06 | $36.94 | $36.94 | $36.94 | $36.94 | 0 |
| 2025-11-05 | $36.84 | $36.84 | $36.84 | $36.84 | 0 |
| 2025-11-04 | $36.49 | $36.49 | $36.49 | $36.49 | 0 |
| 2025-11-03 | $36.90 | $36.90 | $36.90 | $36.90 | 0 |
| 2025-10-31 | $36.76 | $36.76 | $36.76 | $36.76 | 0 |
| 2025-10-30 | $36.71 | $36.71 | $36.71 | $36.71 | 0 |
| 2025-10-29 | $36.96 | $36.96 | $36.96 | $36.96 | 0 |
| 2025-10-28 | $37.12 | $37.12 | $37.12 | $37.12 | 0 |
| 2025-10-27 | $37.06 | $37.06 | $37.06 | $37.06 | 0 |
| 2025-10-24 | $36.69 | $36.69 | $36.69 | $36.69 | 0 |
| 2025-10-23 | $36.64 | $36.64 | $36.64 | $36.64 | 0 |
| 2025-10-22 | $36.43 | $36.43 | $36.43 | $36.43 | 0 |
| 2025-10-21 | $36.47 | $36.47 | $36.47 | $36.47 | 0 |
| 2025-10-20 | $36.79 | $36.79 | $36.79 | $36.79 | 0 |
| 2025-10-17 | $36.44 | $36.44 | $36.44 | $36.44 | 0 |
| 2025-10-16 | $36.45 | $36.45 | $36.45 | $36.45 | 0 |
| 2025-10-15 | $36.23 | $36.23 | $36.23 | $36.23 | 0 |