AIIEX Fund Historical Price Quotes NMFQS:AIIEX
Foreign Large Growth | Invesco
$21.65
↑
$0.08 (0.37%)
Last Updated: Feb 13, 2026
AIIEX Historical Data
You're viewing historical data for Invesco EQV International Equity Fund Class A (AIIEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.06 | $21.06 | $21.06 | $21.06 | 0 |
| 2025-12-19 | $20.70 | $20.70 | $20.70 | $20.70 | 0 |
| 2025-12-09 | $24.20 | $24.20 | $24.20 | $24.20 | 0 |
| 2025-12-05 | $24.38 | $24.38 | $24.38 | $24.38 | 0 |
| 2025-12-02 | $24.25 | $24.25 | $24.25 | $24.25 | 0 |
| 2025-12-01 | $24.17 | $24.17 | $24.17 | $24.17 | 0 |
| 2025-11-28 | $24.34 | $24.34 | $24.34 | $24.34 | 0 |
| 2025-11-25 | $24.05 | $24.05 | $24.05 | $24.05 | 0 |
| 2025-11-21 | $23.69 | $23.69 | $23.69 | $23.69 | 0 |
| 2025-11-14 | $24.37 | $24.37 | $24.37 | $24.37 | 0 |
| 2025-11-13 | $24.37 | $24.37 | $24.37 | $24.37 | 0 |
| 2025-11-10 | $24.36 | $24.36 | $24.36 | $24.36 | 0 |
| 2025-11-07 | $24.15 | $24.15 | $24.15 | $24.15 | 0 |
| 2025-11-03 | $24.41 | $24.41 | $24.41 | $24.41 | 0 |
| 2025-10-31 | $24.34 | $24.34 | $24.34 | $24.34 | 0 |
| 2025-10-30 | $24.34 | $24.34 | $24.34 | $24.34 | 0 |
| 2025-10-29 | $24.54 | $24.54 | $24.54 | $24.54 | 0 |
| 2025-10-28 | $24.71 | $24.71 | $24.71 | $24.71 | 0 |
| 2025-10-27 | $24.72 | $24.72 | $24.72 | $24.72 | 0 |
| 2025-10-24 | $24.50 | $24.50 | $24.50 | $24.50 | 0 |
| 2025-10-23 | $24.38 | $24.38 | $24.38 | $24.38 | 0 |
| 2025-10-22 | $24.28 | $24.28 | $24.28 | $24.28 | 0 |
| 2025-10-21 | $24.35 | $24.35 | $24.35 | $24.35 | 0 |
| 2025-10-20 | $24.48 | $24.48 | $24.48 | $24.48 | 0 |
| 2025-10-17 | $24.22 | $24.22 | $24.22 | $24.22 | 0 |
| 2025-10-16 | $24.25 | $24.25 | $24.25 | $24.25 | 0 |
| 2025-10-15 | $24.23 | $24.23 | $24.23 | $24.23 | 0 |