Invesco Developing Markets Fund Class R5 (DVMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.33
+0.02 (0.05%)
At close: Feb 13, 2026

DVMFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202638.3338.3338.3338.3338.330.05%
Feb 12, 202638.3138.3138.3138.3138.31-0.96%
Feb 11, 202638.6838.6838.6838.6838.681.07%
Feb 10, 202638.2738.2738.2738.2738.27-0.10%
Feb 9, 202638.3138.3138.3138.3138.311.03%
Feb 6, 202637.9237.9237.9237.9237.921.96%
Feb 5, 202637.1937.1937.1937.1937.19-1.04%
Feb 4, 202637.5837.5837.5837.5837.58-1.21%
Feb 3, 202638.0438.0438.0438.0438.041.06%
Feb 2, 202637.6437.6437.6437.6437.640.21%
Jan 30, 202637.5637.5637.5637.5637.56-2.11%
Jan 29, 202638.3738.3738.3738.3738.37-0.05%
Jan 28, 202638.3938.3938.3938.3938.390.37%
Jan 27, 202638.2538.2538.2538.2538.251.54%
Jan 26, 202637.6737.6737.6737.6737.670.43%
Jan 23, 202637.5137.5137.5137.5137.510.67%
Jan 22, 202637.2637.2637.2637.2637.260.92%
Jan 21, 202636.9236.9236.9236.9236.921.35%
Jan 20, 202636.4336.4336.4336.4336.43-0.49%
Jan 16, 202636.6136.6136.6136.6136.61-0.41%
Jan 15, 202636.7636.7636.7636.7636.760.33%
Jan 14, 202636.6436.6436.6436.6436.640.41%
Jan 13, 202636.4936.4936.4936.4936.49-0.30%
Jan 12, 202636.6036.6036.6036.6036.601.13%
Jan 9, 202636.1936.1936.1936.1936.190.28%
Jan 8, 202636.0936.0936.0936.0936.09-0.17%
Jan 7, 202636.1536.1536.1536.1536.15-0.90%
Jan 6, 202636.4836.4836.4836.4836.481.00%
Jan 5, 202636.1236.1236.1236.1236.121.20%
Jan 2, 202635.6935.6935.6935.6935.692.41%
Dec 31, 202534.8534.8534.8534.8534.85-0.09%
Dec 30, 202534.8834.8834.8834.8834.88-0.06%
Dec 29, 202534.9034.9034.9034.9034.90-0.37%
Dec 26, 202535.0335.0335.0335.0335.030.95%
Dec 24, 202534.7034.7034.7034.7034.700.20%
Dec 23, 202534.6334.6334.6334.6334.630.70%
Dec 22, 202534.3934.3934.3934.3934.390.85%
Dec 19, 202534.1034.1034.1034.1034.100.29%
Dec 18, 202534.0034.0034.0034.0034.001.16%
Dec 17, 202533.6133.6133.6133.6133.61-0.30%
Dec 16, 202533.7133.7133.7133.7133.71-0.82%
Dec 15, 202533.9933.9933.9933.9933.99-0.29%
Dec 12, 202534.0934.0934.0934.0934.09-0.79%
Dec 11, 202534.3634.3634.3634.3634.36-30.06%
Dec 10, 202534.3634.3634.3649.1334.360.61%
Dec 9, 202534.1534.1534.1548.8334.15-0.41%
Dec 8, 202534.2934.2934.2949.0334.29-0.08%
Dec 5, 202534.3134.3134.3149.0734.310.25%
Dec 4, 202534.2334.2334.2348.9534.230.08%
Dec 3, 202534.2034.2034.2048.9134.200.25%