Nasdaq - Delayed Quote
USD
Invesco EQV International Equity R (AIERX)
21.57
-0.06
(-0.28%)
At close: 8:00:07 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
21.57
21.57
21.57
21.57
21.57
-
Oct 30, 2026
21.63
21.63
21.63
21.63
21.63
-
Oct 29, 2026
21.93
21.93
21.93
21.93
21.93
-
Oct 28, 2026
21.95
21.95
21.95
21.95
21.95
-
Oct 27, 2026
21.68
21.68
21.68
21.68
21.68
-
Oct 26, 2026
21.46
21.46
21.46
21.46
21.46
-
Oct 23, 2026
21.43
21.43
21.43
21.43
21.43
-
Oct 22, 2026
21.48
21.48
21.48
21.48
21.48
-
Oct 21, 2026
21.88
21.88
21.88
21.88
21.88
-
Oct 20, 2026
21.78
21.78
21.78
21.78
21.78
-
Oct 19, 2026
21.68
21.68
21.68
21.68
21.68
-
Oct 16, 2026
21.69
21.69
21.69
21.69
21.69
-
Oct 15, 2026
21.82
21.82
21.82
21.82
21.82
-
Oct 14, 2026
21.73
21.73
21.73
21.73
21.73
-
Oct 13, 2026
22.00
22.00
22.00
22.00
22.00
-
Oct 12, 2026
22.02
22.02
22.02
22.02
22.02
-
Oct 9, 2026
22.11
22.11
22.11
22.11
22.11
-
Oct 8, 2026
21.93
21.93
21.93
21.93
21.93
-
Oct 7, 2026
22.10
22.10
22.10
22.10
22.10
-
Oct 6, 2026
22.36
22.36
22.36
22.36
22.36
-
Oct 5, 2026
22.41
22.41
22.41
22.41
22.41
-
Oct 2, 2026
22.29
22.29
22.29
22.29
22.29
-
Oct 1, 2026
22.00
22.00
22.00
22.00
22.00
-
Sep 30, 2026
22.08
22.08
22.08
22.08
22.08
-
Sep 29, 2026
22.27
22.27
22.27
22.27
22.27
-
Sep 28, 2026
22.20
22.20
22.20
22.20
22.20
-
Sep 25, 2026
22.38
22.38
22.38
22.38
22.38
-
Sep 24, 2026
22.21
22.21
22.21
22.21
22.21
-
Sep 23, 2026
22.24
22.24
22.24
22.24
22.24
-
Sep 22, 2026
22.59
22.59
22.59
22.59
22.59
-
Sep 21, 2026
22.50
22.50
22.50
22.50
22.50
-
Sep 18, 2026
22.15
22.15
22.15
22.15
22.15
-
Sep 17, 2026
22.24
22.24
22.24
22.24
22.24
-
Sep 16, 2026
21.95
21.95
21.95
21.95
21.95
-
Sep 15, 2026
21.97
21.97
21.97
21.97
21.97
-
Sep 14, 2026
22.08
22.08
22.08
22.08
22.08
-
Sep 11, 2026
22.44
22.44
22.44
22.44
22.44
-
Sep 10, 2026
22.25
22.25
22.25
22.25
22.25
-
Sep 9, 2026
22.51
22.51
22.51
22.51
22.51
-
Sep 8, 2026
22.74
22.74
22.74
22.74
22.74
-
Sep 4, 2026
22.73
22.73
22.73
22.73
22.73
-
Sep 3, 2026
22.66
22.66
22.66
22.66
22.66
-
Sep 2, 2026
22.45
22.45
22.45
22.45
22.45
-
Sep 1, 2026
22.43
22.43
22.43
22.43
22.43
-
Aug 31, 2026
22.62
22.62
22.62
22.62
22.62
-
Aug 28, 2026
22.70
22.70
22.70
22.70
22.70
-
Aug 27, 2026
22.83
22.83
22.83
22.83
22.83
-
Aug 26, 2026
22.81
22.81
22.81
22.81
22.81
-
Aug 25, 2026
22.79
22.79
22.79
22.79
22.79
-
Aug 24, 2026
22.57
22.57
22.57
22.57
22.57
-
Aug 21, 2026
22.74
22.74
22.74
22.74
22.74
-
Aug 20, 2026
22.50
22.50
22.50
22.50
22.50
-
Aug 19, 2026
22.54
22.54
22.54
22.54
22.54
-
Aug 18, 2026
22.55
22.55
22.55
22.55
22.55
-
Aug 17, 2026
22.98
22.98
22.98
22.98
22.98
-
Aug 14, 2026
22.97
22.97
22.97
22.97
22.97
-
Aug 13, 2026
23.08
23.08
23.08
23.08
23.08
-
Aug 12, 2026
23.02
23.02
23.02
23.02
23.02
-
Aug 11, 2026
22.85
22.85
22.85
22.85
22.85
-
Aug 10, 2026
22.88
22.88
22.88
22.88
22.88
-
Aug 7, 2026
22.91
22.91
22.91
22.91
22.91
-
Aug 6, 2026
22.67
22.67
22.67
22.67
22.67
-
Aug 5, 2026
22.81
22.81
22.81
22.81
22.81
-
Aug 4, 2026
22.81
22.81
22.81
22.81
22.81
-
Aug 3, 2026
22.43
22.43
22.43
22.43
22.43
-
Jul 31, 2026
22.29
22.29
22.29
22.29
22.29
-
Jul 30, 2026
22.28
22.28
22.28
22.28
22.28
-
Jul 29, 2026
21.56
21.56
21.56
21.56
21.56
-
Jul 28, 2026
21.65
21.65
21.65
21.65
21.65
-
Jul 27, 2026
21.89
21.89
21.89
21.89
21.89
-
Jul 24, 2026
21.81
21.81
21.81
21.81
21.81
-
Jul 23, 2026
21.95
21.95
21.95
21.95
21.95
-
Jul 22, 2026
22.12
22.12
22.12
22.12
22.12
-
Jul 21, 2026
22.17
22.17
22.17
22.17
22.17
-
Jul 20, 2026
21.71
21.71
21.71
21.71
21.71
-
Jul 17, 2026
21.82
21.82
21.82
21.82
21.82
-
Jul 16, 2026
21.98
21.98
21.98
21.98
21.98
-
Jul 15, 2026
22.19
22.19
22.19
22.19
22.19
-
Jul 14, 2026
22.00
22.00
22.00
22.00
22.00
-
Jul 13, 2026
21.85
21.85
21.85
21.85
21.85
-
Jul 10, 2026
22.21
22.21
22.21
22.21
22.21
-
Jul 9, 2026
22.19
22.19
22.19
22.19
22.19
-
Jul 8, 2026
22.12
22.12
22.12
22.12
22.12
-
Jul 7, 2026
22.20
22.20
22.20
22.20
22.20
-
Jul 6, 2026
22.55
22.55
22.55
22.55
22.55
-
Jul 2, 2026
22.11
22.11
22.11
22.11
22.11
-
Jul 1, 2026
22.09
22.09
22.09
22.09
22.09
-
Jun 30, 2026
22.45
22.45
22.45
22.45
22.45
-
Jun 29, 2026
22.23
22.23
22.23
22.23
22.23
-
Jun 26, 2026
21.97
21.97
21.97
21.97
21.97
-
Jun 25, 2026
22.12
22.12
22.12
22.12
22.12
-
Jun 24, 2026
21.97
21.97
21.97
21.97
21.97
-
Jun 23, 2026
21.88
21.88
21.88
21.88
21.88
-
Jun 22, 2026
22.59
22.59
22.59
22.59
22.59
-
Jun 18, 2026
22.60
22.60
22.60
22.60
22.60
-
Jun 17, 2026
22.24
22.24
22.24
22.24
22.24
-
Jun 16, 2026
22.29
22.29
22.29
22.29
22.29
-
Jun 15, 2026
22.47
22.47
22.47
22.47
22.47
-
Jun 12, 2026
22.16
22.16
22.16
22.16
22.16
-
Jun 11, 2026
22.05
22.05
22.05
22.05
22.05
-
Jun 10, 2026
21.39
21.39
21.39
21.39
21.39
-
Jun 9, 2026
21.76
21.76
21.76
21.76
21.76
-
Jun 8, 2026
21.65
21.65
21.65
21.65
21.65
-
Jun 5, 2026
21.59
21.59
21.59
21.59
21.59
-
Jun 4, 2026
22.43
22.43
22.43
22.43
22.43
-
Jun 3, 2026
22.43
22.43
22.43
22.43
22.43
-
Jun 2, 2026
22.58
22.58
22.58
22.58
22.58
-
Jun 1, 2026
22.40
22.40
22.40
22.40
22.40
-
May 29, 2026
22.19
22.19
22.19
22.19
22.19
-
May 28, 2026
22.14
22.14
22.14
22.14
22.14
-
May 27, 2026
22.10
22.10
22.10
22.10
22.10
-
May 26, 2026
22.08
22.08
22.08
22.08
22.08
-
May 22, 2026
21.83
21.83
21.83
21.83
21.83
-
May 21, 2026
21.83
21.83
21.83
21.83
21.83
-
May 20, 2026
21.65
21.65
21.65
21.65
21.65
-
May 19, 2026
21.31
21.31
21.31
21.31
21.31
-
May 18, 2026
21.55
21.55
21.55
21.55
21.55
-
May 15, 2026
21.41
21.41
21.41
21.41
21.41
-
May 14, 2026
21.99
21.99
21.99
21.99
21.99
-
May 13, 2026
21.94
21.94
21.94
21.94
21.94
-
May 12, 2026
21.78
21.78
21.78
21.78
21.78
-
May 11, 2026
22.03
22.03
22.03
22.03
22.03
-
May 8, 2026
22.02
22.02
22.02
22.02
22.02
-
May 7, 2026
21.79
21.79
21.79
21.79
21.79
-
May 6, 2026
22.04
22.04
22.04
22.04
22.04
-
May 5, 2026
21.45
21.45
21.45
21.45
21.45
-
May 4, 2026
21.16
21.16
21.16
21.16
21.16
-
May 1, 2026
21.25
21.25
21.25
21.25
21.25
-
Apr 30, 2026
21.26
21.26
21.26
21.26
21.26
-
Apr 29, 2026
20.87
20.87
20.87
20.87
20.87
-
Apr 28, 2026
20.86
20.86
20.86
20.86
20.86
-
Apr 27, 2026
21.01
21.01
21.01
21.01
21.01
-
Apr 24, 2026
20.96
20.96
20.96
20.96
20.96
-
Apr 23, 2026
20.86
20.86
20.86
20.86
20.86
-
Apr 22, 2026
21.09
21.09
21.09
21.09
21.09
-
Apr 21, 2026
20.90
20.90
20.90
20.90
20.90
-
Apr 20, 2026
21.22
21.22
21.22
21.22
21.22
-
Apr 17, 2026
21.33
21.33
21.33
21.33
21.33
-
Apr 16, 2026
21.05
21.05
21.05
21.05
21.05
-
Apr 15, 2026
21.03
21.03
21.03
21.03
21.03
-
Apr 14, 2026
20.99
20.99
20.99
20.99
20.99
-
Apr 13, 2026
20.87
20.87
20.87
20.87
20.87
-
Apr 10, 2026
20.71
20.71
20.71
20.71
20.71
-
Apr 9, 2026
20.62
20.62
20.62
20.62
20.62
-
Apr 8, 2026
20.64
20.64
20.64
20.64
20.64
-
Apr 7, 2026
19.74
19.74
19.74
19.74
19.74
-
Apr 6, 2026
19.74
19.74
19.74
19.74
19.74
-
Apr 2, 2026
19.66
19.66
19.66
19.66
19.66
-
Apr 1, 2026
19.81
19.81
19.81
19.81
19.81
-
Mar 31, 2026
19.52
19.52
19.52
19.52
19.52
-
Mar 30, 2026
18.90
18.90
18.90
18.90
18.90
-
Mar 27, 2026
18.92
18.92
18.92
18.92
18.92
-
Mar 26, 2026
19.15
19.15
19.15
19.15
19.15
-
Mar 25, 2026
19.62
19.62
19.62
19.62
19.62
-
Mar 24, 2026
19.38
19.38
19.38
19.38
19.38
-
Mar 23, 2026
19.51
19.51
19.51
19.51
19.51
-
Mar 20, 2026
19.12
19.12
19.12
19.12
19.12
-
Mar 19, 2026
19.61
19.61
19.61
19.61
19.61
-
Mar 18, 2026
19.65
19.65
19.65
19.65
19.65
-
Mar 17, 2026
20.01
20.01
20.01
20.01
20.01
-
Mar 16, 2026
19.96
19.96
19.96
19.96
19.96
-
Mar 13, 2026
19.66
19.66
19.66
19.66
19.66
-
Mar 12, 2026
19.83
19.83
19.83
19.83
19.83
-
Mar 11, 2026
20.28
20.28
20.28
20.28
20.28
-
Mar 10, 2026
20.27
20.27
20.27
20.27
20.27
-
Mar 9, 2026
20.18
20.18
20.18
20.18
20.18
-
Mar 6, 2026
20.04
20.04
20.04
20.04
20.04
-
Mar 5, 2026
20.26
20.26
20.26
20.26
20.26
-
Mar 4, 2026
20.53
20.53
20.53
20.53
20.53
-
Mar 3, 2026
20.46
20.46
20.46
20.46
20.46
-
Mar 2, 2026
21.12
21.12
21.12
21.12
21.12
-
Feb 27, 2026
21.43
21.43
21.43
21.43
21.43
-
Feb 26, 2026
21.51
21.51
21.51
21.51
21.51
-
Feb 25, 2026
21.61
21.61
21.61
21.61
21.61
-
Feb 24, 2026
21.43
21.43
21.43
21.43
21.43
-
Feb 23, 2026
21.28
21.28
21.28
21.28
21.28
-
Feb 20, 2026
21.52
21.52
21.52
21.52
21.52
-
Feb 19, 2026
21.31
21.31
21.31
21.31
21.31
-
Feb 18, 2026
21.33
21.33
21.33
21.33
21.33
-
Feb 17, 2026
21.20
21.20
21.20
21.20
21.20
-
Feb 13, 2026
21.15
21.15
21.15
21.15
21.15
-
Feb 12, 2026
21.08
21.08
21.08
21.08
21.08
-
Feb 11, 2026
21.42
21.42
21.42
21.42
21.42
-
Feb 10, 2026
21.35
21.35
21.35
21.35
21.35
-
Feb 9, 2026
21.36
21.36
21.36
21.36
21.36
-
Feb 6, 2026
21.09
21.09
21.09
21.09
21.09
-
Feb 5, 2026
20.63
20.63
20.63
20.63
20.63
-
Feb 4, 2026
20.84
20.84
20.84
20.84
20.84
-
Feb 3, 2026
21.05
21.05
21.05
21.05
21.05
-
Feb 2, 2026
21.13
21.13
21.13
21.13
21.13
-
Jan 30, 2026
20.98
20.98
20.98
20.98
20.98
-
Jan 29, 2026
21.20
21.20
21.20
21.20
21.20
-
Jan 28, 2026
21.22
21.22
21.22
21.22
21.22
-
Jan 27, 2026
21.40
21.40
21.40
21.40
21.40
-
Jan 26, 2026
21.07
21.07
21.07
21.07
21.07
-
Jan 23, 2026
21.02
21.02
21.02
21.02
21.02
-
Jan 22, 2026
20.89
20.89
20.89
20.89
20.89
-
Jan 21, 2026
20.79
20.79
20.79
20.79
20.79
-
Jan 20, 2026
20.64
20.64
20.64
20.64
20.64
-
Jan 16, 2026
20.97
20.97
20.97
20.97
20.97
-
Jan 15, 2026
20.90
20.90
20.90
20.90
20.90
-
Jan 14, 2026
20.85
20.85
20.85
20.85
20.85
-
Jan 13, 2026
20.91
20.91
20.91
20.91
20.91
-
Jan 12, 2026
21.09
21.09
21.09
21.09
21.09
-
Jan 9, 2026
20.92
20.92
20.92
20.92
20.92
-
Jan 8, 2026
20.70
20.70
20.70
20.70
20.70
-
Jan 7, 2026
20.71
20.71
20.71
20.71
20.71
-
Jan 6, 2026
20.82
20.82
20.82
20.82
20.82
-
Jan 5, 2026
20.81
20.81
20.81
20.81
20.81
-
Jan 2, 2026
20.59
20.59
20.59
20.59
20.59
-
Dec 31, 2025
20.29
20.29
20.29
20.29
20.29
-
Dec 30, 2025
20.35
20.35
20.35
20.35
20.35
-
Dec 29, 2025
20.33
20.33
20.33
20.33
20.33
-
Dec 26, 2025
20.41
20.41
20.41
20.41
20.41
-
Dec 24, 2025
20.35
20.35
20.35
20.35
20.35
-
Dec 23, 2025
20.34
20.34
20.34
20.34
20.34
-
Dec 22, 2025
20.20
20.20
20.20
20.20
20.20
-
Dec 19, 2025
20.06
20.06
20.06
20.06
20.06
-
Dec 18, 2025
19.82
19.82
19.82
19.82
19.82
-
Dec 17, 2025
19.82
19.82
19.82
19.82
19.82
-
Dec 16, 2025
19.98
19.98
19.98
19.98
19.98
-
Dec 15, 2025
20.06
20.06
20.06
20.06
20.06
-
Dec 12, 2025
19.97
19.97
19.97
19.97
19.97
-
Dec 11, 2025
3.686
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
20.15
20.15
20.15
20.15
20.15
-
Dec 10, 2025
23.82
23.82
23.82
23.82
20.13
-
Dec 9, 2025
23.51
23.51
23.51
23.51
19.87
-
Dec 8, 2025
23.67
23.67
23.67
23.67
20.01
-
Dec 5, 2025
23.68
23.68
23.68
23.68
20.02
-
Dec 4, 2025
23.69
23.69
23.69
23.69
20.02
-
Dec 3, 2025
23.67
23.67
23.67
23.67
20.01
-
Dec 2, 2025
23.55
23.55
23.55
23.55
19.91
-
Dec 1, 2025
23.49
23.49
23.49
23.49
19.86
-
Nov 28, 2025
23.65
23.65
23.65
23.65
19.99
-
Nov 26, 2025
23.58
23.58
23.58
23.58
19.93
-
Nov 25, 2025
23.36
23.36
23.36
23.36
19.75
-
Nov 24, 2025
23.08
23.08
23.08
23.08
19.51
-
Nov 21, 2025
23.02
23.02
23.02
23.02
19.46
-
Nov 20, 2025
22.71
22.71
22.71
22.71
19.20
-
Nov 19, 2025
23.00
23.00
23.00
23.00
19.44
-
Nov 18, 2025
23.12
23.12
23.12
23.12
19.54
-
Nov 17, 2025
23.29
23.29
23.29
23.29
19.69
-
Nov 14, 2025
23.68
23.68
23.68
23.68
20.02
-
Nov 13, 2025
23.68
23.68
23.68
23.68
20.02
-
Nov 12, 2025
23.88
23.88
23.88
23.88
20.18
-
Nov 11, 2025
23.79
23.79
23.79
23.79
20.11
-
Nov 10, 2025
23.67
23.67
23.67
23.67
20.01
-
Nov 7, 2025
23.47
23.47
23.47
23.47
19.84
-
Nov 6, 2025
23.41
23.41
23.41
23.41
19.79
-
Nov 5, 2025
23.61
23.61
23.61
23.61
19.96
-
Nov 4, 2025
23.42
23.42
23.42
23.42
19.80
-
Nov 3, 2025
23.72
23.72
23.72
23.72
20.05
-
