AIERX Fund Historical Price Quotes NMFQS:AIERX
Foreign Large Growth | Invesco
$20.79
↑
$0.15 (0.73%)
Last Updated: Feb 06, 2026
AIERX Historical Data
You're viewing historical data for Invesco EQV International Equity Fund Class R (AIERX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2025-12-24 | $20.35 | $20.35 | $20.35 | $20.35 | 0 |
| 2025-12-23 | $20.34 | $20.34 | $20.34 | $20.34 | 0 |
| 2025-12-22 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
| 2025-12-19 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2025-12-18 | $20.00 | $20.00 | $20.00 | $20.00 | 0 |
| 2025-12-17 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2025-12-16 | $19.98 | $19.98 | $19.98 | $19.98 | 0 |
| 2025-12-15 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2025-12-12 | $19.97 | $19.97 | $19.97 | $19.97 | 0 |
| 2025-12-11 | $20.15 | $20.15 | $20.15 | $20.15 | 0 |
| 2025-12-10 | $23.82 | $23.82 | $23.82 | $23.82 | 0 |
| 2025-12-09 | $23.51 | $23.51 | $23.51 | $23.51 | 0 |
| 2025-12-08 | $23.67 | $23.67 | $23.67 | $23.67 | 0 |
| 2025-12-05 | $23.68 | $23.68 | $23.68 | $23.68 | 0 |
| 2025-12-04 | $23.69 | $23.69 | $23.69 | $23.69 | 0 |
| 2025-12-03 | $23.67 | $23.67 | $23.67 | $23.67 | 0 |
| 2025-12-02 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-12-01 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |
| 2025-11-28 | $23.65 | $23.65 | $23.65 | $23.65 | 0 |
| 2025-11-26 | $23.58 | $23.58 | $23.58 | $23.58 | 0 |
| 2025-11-25 | $23.36 | $23.36 | $23.36 | $23.36 | 0 |
| 2025-11-24 | $23.08 | $23.08 | $23.08 | $23.08 | 0 |
| 2025-11-21 | $23.02 | $23.02 | $23.02 | $23.02 | 0 |
| 2025-11-20 | $22.71 | $22.71 | $22.71 | $22.71 | 0 |
| 2025-11-19 | $23.00 | $23.00 | $23.00 | $23.00 | 0 |
| 2025-11-18 | $23.12 | $23.12 | $23.12 | $23.12 | 0 |
| 2025-11-17 | $23.29 | $23.29 | $23.29 | $23.29 | 0 |
| 2025-11-14 | $23.68 | $23.68 | $23.68 | $23.68 | 0 |
| 2025-11-13 | $23.68 | $23.68 | $23.68 | $23.68 | 0 |
| 2025-11-12 | $23.88 | $23.88 | $23.88 | $23.88 | 0 |
| 2025-11-11 | $23.79 | $23.79 | $23.79 | $23.79 | 0 |
| 2025-11-07 | $23.47 | $23.47 | $23.47 | $23.47 | 0 |
| 2025-11-06 | $23.41 | $23.41 | $23.41 | $23.41 | 0 |
| 2025-11-05 | $23.61 | $23.61 | $23.61 | $23.61 | 0 |
| 2025-11-04 | $23.42 | $23.42 | $23.42 | $23.42 | 0 |
| 2025-11-03 | $23.72 | $23.72 | $23.72 | $23.72 | 0 |
| 2025-10-31 | $23.66 | $23.66 | $23.66 | $23.66 | 0 |
| 2025-10-30 | $23.65 | $23.65 | $23.65 | $23.65 | 0 |
| 2025-10-29 | $23.84 | $23.84 | $23.84 | $23.84 | 0 |
| 2025-10-28 | $24.01 | $24.01 | $24.01 | $24.01 | 0 |
| 2025-10-27 | $24.02 | $24.02 | $24.02 | $24.02 | 0 |
| 2025-10-24 | $23.81 | $23.81 | $23.81 | $23.81 | 0 |
| 2025-10-23 | $23.70 | $23.70 | $23.70 | $23.70 | 0 |
| 2025-10-22 | $23.60 | $23.60 | $23.60 | $23.60 | 0 |
| 2025-10-21 | $23.67 | $23.67 | $23.67 | $23.67 | 0 |
| 2025-10-20 | $23.79 | $23.79 | $23.79 | $23.79 | 0 |
| 2025-10-17 | $23.54 | $23.54 | $23.54 | $23.54 | 0 |
| 2025-10-16 | $23.57 | $23.57 | $23.57 | $23.57 | 0 |
| 2025-10-15 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |