Invesco Developing Markets R5 (DVMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.09
+0.66 (1.59%)
At close: Aug 25, 2026

DVMFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202642.0942.0942.0942.0942.091.59%
Aug 24, 202641.4341.4341.4341.4341.43-2.03%
Aug 21, 202642.2942.2942.2942.2942.292.20%
Aug 20, 202641.3841.3841.3841.3841.380.53%
Aug 19, 202641.1641.1641.1641.1641.161.25%
Aug 18, 202640.6540.6540.6540.6540.65-2.12%
Aug 17, 202641.5341.5341.5341.5341.531.10%
Aug 14, 202641.0841.0841.0841.0841.08-0.19%
Aug 13, 202641.1641.1641.1641.1641.16-0.41%
Aug 12, 202641.3341.3341.3341.3341.330.80%
Aug 11, 202641.0041.0041.0041.0041.00-0.49%
Aug 10, 202641.2041.2041.2041.2041.20-0.22%
Aug 7, 202641.2941.2941.2941.2941.290.41%
Aug 6, 202641.1241.1241.1241.1241.12-0.65%
Aug 5, 202641.3941.3941.3941.3941.39-0.43%
Aug 4, 202641.5741.5741.5741.5741.571.29%
Aug 3, 202641.0441.0441.0441.0441.040.12%
Jul 31, 202640.9940.9940.9940.9940.991.76%
Jul 30, 202640.2840.2840.2840.2840.283.18%
Jul 29, 202639.0439.0439.0439.0439.04-0.48%
Jul 28, 202639.2339.2339.2339.2339.23-1.16%
Jul 27, 202639.6939.6939.6939.6939.690.46%
Jul 24, 202639.5139.5139.5139.5139.51-1.50%
Jul 23, 202640.1140.1140.1140.1140.11-0.55%
Jul 22, 202640.3340.3340.3340.3340.33-0.44%
Jul 21, 202640.5140.5140.5140.5140.512.14%
Jul 20, 202639.6639.6639.6639.6639.66-0.08%
Jul 17, 202639.6939.6939.6939.6939.69-0.97%
Jul 16, 202640.0840.0840.0840.0840.08-0.69%
Jul 15, 202640.3640.3640.3640.3640.360.20%
Jul 14, 202640.2840.2840.2840.2840.280.95%
Jul 13, 202639.9039.9039.9039.9039.90-1.38%
Jul 10, 202640.4640.4640.4640.4640.460.52%
Jul 9, 202640.2540.2540.2540.2540.25-0.32%
Jul 8, 202640.3840.3840.3840.3840.380.65%
Jul 7, 202640.1240.1240.1240.1240.12-2.03%
Jul 6, 202640.9540.9540.9540.9540.953.17%
Jul 2, 202639.6939.6939.6939.6939.69-0.68%
Jul 1, 202639.9639.9639.9639.9639.96-1.58%
Jun 30, 202640.6040.6040.6040.6040.600.74%
Jun 29, 202640.3040.3040.3040.3040.30-0.25%
Jun 25, 202640.4040.4040.4040.4040.400.82%
Jun 24, 202640.0740.0740.0740.0740.07-0.02%
Jun 23, 202640.0840.0840.0840.0840.08-3.88%
Jun 22, 202641.7041.7041.7041.7041.70-0.55%
Jun 18, 202641.9341.9341.9341.9341.931.62%
Jun 17, 202641.2641.2641.2641.2641.26-0.79%
Jun 16, 202641.5941.5941.5941.5941.59-1.35%
Jun 15, 202642.1642.1642.1642.1642.162.11%
Jun 12, 202641.2941.2941.2941.2941.290.88%