IEGIX Fund Historical Price Quotes NMFQS:IEGIX
Foreign Small/Mid Blend | Invesco
$21.82
↑
$0.15 (0.69%)
Last Updated: Feb 17, 2026
IEGIX Historical Data
You're viewing historical data for Invesco International Small Company Fund R5 Class (IEGIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |
| 2025-12-24 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
| 2025-12-23 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
| 2025-12-22 | $20.80 | $20.80 | $20.80 | $20.80 | 0 |
| 2025-12-19 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
| 2025-12-18 | $20.49 | $20.49 | $20.49 | $20.49 | 0 |
| 2025-12-17 | $23.43 | $23.43 | $23.43 | $23.43 | 0 |
| 2025-12-16 | $23.57 | $23.57 | $23.57 | $23.57 | 0 |
| 2025-12-15 | $23.76 | $23.76 | $23.76 | $23.76 | 0 |
| 2025-12-12 | $23.65 | $23.65 | $23.65 | $23.65 | 0 |
| 2025-12-11 | $24.00 | $24.00 | $24.00 | $24.00 | 0 |
| 2025-12-10 | $23.76 | $23.76 | $23.76 | $23.76 | 0 |
| 2025-12-09 | $23.67 | $23.67 | $23.67 | $23.67 | 0 |
| 2025-12-08 | $23.67 | $23.67 | $23.67 | $23.67 | 0 |
| 2025-12-05 | $23.71 | $23.71 | $23.71 | $23.71 | 0 |
| 2025-12-04 | $23.62 | $23.62 | $23.62 | $23.62 | 0 |
| 2025-12-03 | $23.56 | $23.56 | $23.56 | $23.56 | 0 |
| 2025-12-02 | $23.48 | $23.48 | $23.48 | $23.48 | 0 |
| 2025-12-01 | $23.53 | $23.53 | $23.53 | $23.53 | 0 |
| 2025-11-28 | $23.65 | $23.65 | $23.65 | $23.65 | 0 |
| 2025-11-26 | $23.39 | $23.39 | $23.39 | $23.39 | 0 |
| 2025-11-25 | $23.15 | $23.15 | $23.15 | $23.15 | 0 |
| 2025-11-24 | $22.92 | $22.92 | $22.92 | $22.92 | 0 |
| 2025-11-21 | $22.71 | $22.71 | $22.71 | $22.71 | 0 |
| 2025-11-20 | $22.38 | $22.38 | $22.38 | $22.38 | 0 |
| 2025-11-19 | $22.71 | $22.71 | $22.71 | $22.71 | 0 |
| 2025-11-18 | $22.72 | $22.72 | $22.72 | $22.72 | 0 |
| 2025-11-17 | $22.99 | $22.99 | $22.99 | $22.99 | 0 |
| 2025-11-14 | $23.26 | $23.26 | $23.26 | $23.26 | 0 |
| 2025-11-13 | $23.26 | $23.26 | $23.26 | $23.26 | 0 |
| 2025-11-12 | $23.34 | $23.34 | $23.34 | $23.34 | 0 |
| 2025-11-11 | $23.29 | $23.29 | $23.29 | $23.29 | 0 |
| 2025-11-07 | $22.99 | $22.99 | $22.99 | $22.99 | 0 |
| 2025-11-06 | $23.01 | $23.01 | $23.01 | $23.01 | 0 |
| 2025-11-05 | $23.11 | $23.11 | $23.11 | $23.11 | 0 |
| 2025-11-04 | $23.01 | $23.01 | $23.01 | $23.01 | 0 |
| 2025-11-03 | $23.26 | $23.26 | $23.26 | $23.26 | 0 |
| 2025-10-31 | $23.26 | $23.26 | $23.26 | $23.26 | 0 |
| 2025-10-30 | $23.21 | $23.21 | $23.21 | $23.21 | 0 |
| 2025-10-29 | $23.27 | $23.27 | $23.27 | $23.27 | 0 |
| 2025-10-28 | $23.47 | $23.47 | $23.47 | $23.47 | 0 |
| 2025-10-27 | $23.59 | $23.59 | $23.59 | $23.59 | 0 |
| 2025-10-24 | $23.48 | $23.48 | $23.48 | $23.48 | 0 |
| 2025-10-23 | $23.38 | $23.38 | $23.38 | $23.38 | 0 |
| 2025-10-22 | $23.13 | $23.13 | $23.13 | $23.13 | 0 |
| 2025-10-21 | $23.03 | $23.03 | $23.03 | $23.03 | 0 |
| 2025-10-20 | $23.00 | $23.00 | $23.00 | $23.00 | 0 |
| 2025-10-17 | $22.87 | $22.87 | $22.87 | $22.87 | 0 |
| 2025-10-16 | $22.92 | $22.92 | $22.92 | $22.92 | 0 |
| 2025-10-15 | $22.89 | $22.89 | $22.89 | $22.89 | 0 |