AEGSX Fund Historical Price Quotes NMFQS:AEGSX
Foreign Large Value | Invesco
$34.68
↑
$0.25 (0.73%)
Last Updated: Feb 14, 2026
AEGSX Historical Data
You're viewing historical data for Invesco International Value Fund Class R6 (AEGSX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $33.06 | $33.06 | $33.06 | $33.06 | 0 |
| 2025-12-24 | $33.00 | $33.00 | $33.00 | $33.00 | 0 |
| 2025-12-23 | $33.00 | $33.00 | $33.00 | $33.00 | 0 |
| 2025-12-22 | $32.74 | $32.74 | $32.74 | $32.74 | 0 |
| 2025-12-19 | $32.57 | $32.57 | $32.57 | $32.57 | 0 |
| 2025-12-18 | $32.46 | $32.46 | $32.46 | $32.46 | 0 |
| 2025-12-17 | $37.99 | $37.99 | $37.99 | $37.99 | 0 |
| 2025-12-16 | $38.10 | $38.10 | $38.10 | $38.10 | 0 |
| 2025-12-15 | $38.37 | $38.37 | $38.37 | $38.37 | 0 |
| 2025-12-12 | $38.10 | $38.10 | $38.10 | $38.10 | 0 |
| 2025-12-11 | $38.33 | $38.33 | $38.33 | $38.33 | 0 |
| 2025-12-10 | $38.13 | $38.13 | $38.13 | $38.13 | 0 |
| 2025-12-09 | $37.60 | $37.60 | $37.60 | $37.60 | 0 |
| 2025-12-08 | $37.78 | $37.78 | $37.78 | $37.78 | 0 |
| 2025-12-05 | $37.78 | $37.78 | $37.78 | $37.78 | 0 |
| 2025-12-04 | $37.75 | $37.75 | $37.75 | $37.75 | 0 |
| 2025-12-03 | $37.70 | $37.70 | $37.70 | $37.70 | 0 |
| 2025-12-02 | $37.60 | $37.60 | $37.60 | $37.60 | 0 |
| 2025-12-01 | $37.52 | $37.52 | $37.52 | $37.52 | 0 |
| 2025-11-28 | $37.70 | $37.70 | $37.70 | $37.70 | 0 |
| 2025-11-26 | $37.60 | $37.60 | $37.60 | $37.60 | 0 |
| 2025-11-25 | $37.16 | $37.16 | $37.16 | $37.16 | 0 |
| 2025-11-24 | $36.77 | $36.77 | $36.77 | $36.77 | 0 |
| 2025-11-21 | $36.61 | $36.61 | $36.61 | $36.61 | 0 |
| 2025-11-20 | $36.08 | $36.08 | $36.08 | $36.08 | 0 |
| 2025-11-19 | $36.62 | $36.62 | $36.62 | $36.62 | 0 |
| 2025-11-18 | $36.74 | $36.74 | $36.74 | $36.74 | 0 |
| 2025-11-17 | $37.15 | $37.15 | $37.15 | $37.15 | 0 |
| 2025-11-14 | $37.63 | $37.63 | $37.63 | $37.63 | 0 |
| 2025-11-13 | $37.81 | $37.81 | $37.81 | $37.81 | 0 |
| 2025-11-12 | $38.06 | $38.06 | $38.06 | $38.06 | 0 |
| 2025-11-11 | $37.76 | $37.76 | $37.76 | $37.76 | 0 |
| 2025-11-10 | $37.46 | $37.46 | $37.46 | $37.46 | 0 |
| 2025-11-07 | $36.97 | $36.97 | $36.97 | $36.97 | 0 |
| 2025-11-06 | $36.90 | $36.90 | $36.90 | $36.90 | 0 |
| 2025-11-05 | $36.80 | $36.80 | $36.80 | $36.80 | 0 |
| 2025-11-04 | $36.44 | $36.44 | $36.44 | $36.44 | 0 |
| 2025-11-03 | $36.85 | $36.85 | $36.85 | $36.85 | 0 |
| 2025-10-31 | $36.72 | $36.72 | $36.72 | $36.72 | 0 |
| 2025-10-30 | $36.67 | $36.67 | $36.67 | $36.67 | 0 |
| 2025-10-29 | $36.92 | $36.92 | $36.92 | $36.92 | 0 |
| 2025-10-28 | $37.08 | $37.08 | $37.08 | $37.08 | 0 |
| 2025-10-27 | $37.02 | $37.02 | $37.02 | $37.02 | 0 |
| 2025-10-24 | $36.64 | $36.64 | $36.64 | $36.64 | 0 |
| 2025-10-23 | $36.60 | $36.60 | $36.60 | $36.60 | 0 |
| 2025-10-22 | $36.39 | $36.39 | $36.39 | $36.39 | 0 |
| 2025-10-21 | $36.42 | $36.42 | $36.42 | $36.42 | 0 |
| 2025-10-20 | $36.75 | $36.75 | $36.75 | $36.75 | 0 |
| 2025-10-17 | $36.40 | $36.40 | $36.40 | $36.40 | 0 |
| 2025-10-16 | $36.41 | $36.41 | $36.41 | $36.41 | 0 |
| 2025-10-15 | $36.18 | $36.18 | $36.18 | $36.18 | 0 |