Invesco EQV Emerging Markets All Cap Fund Class C (GTDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.56
+0.22 (0.68%)
Dec 20, 2024, 4:00 PM EST
GTDCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 20, 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | 0.68% |
Dec 19, 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 0.28% |
Dec 18, 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | -1.89% |
Dec 17, 2024 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | - |
Dec 16, 2024 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | -0.18% |
Dec 13, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | 0.09% |
Dec 12, 2024 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | -0.84% |
Dec 11, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 33.12 | 0.30% |
Dec 10, 2024 | 33.08 | 33.08 | 33.08 | 33.08 | 33.02 | -0.81% |
Dec 9, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 33.29 | 1.34% |
Dec 6, 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 32.85 | 0.03% |
Dec 5, 2024 | 32.90 | 32.90 | 32.90 | 32.90 | 32.84 | 0.37% |
Dec 4, 2024 | 32.78 | 32.78 | 32.78 | 32.78 | 32.72 | 0.24% |
Dec 3, 2024 | 32.70 | 32.70 | 32.70 | 32.70 | 32.64 | 0.46% |
Dec 2, 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 32.49 | 0.25% |
Nov 29, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 32.41 | 0.06% |
Nov 27, 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 32.39 | -0.37% |
Nov 26, 2024 | 32.57 | 32.57 | 32.57 | 32.57 | 32.51 | -0.37% |
Nov 25, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.63 | 0.49% |
Nov 22, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.47 | -0.25% |
Nov 21, 2024 | 32.61 | 32.61 | 32.61 | 32.61 | 32.55 | -0.40% |
Nov 20, 2024 | 32.74 | 32.74 | 32.74 | 32.74 | 32.68 | 0.15% |
Nov 19, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.63 | 0.83% |
Nov 18, 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 32.36 | 0.68% |
Nov 15, 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 32.14 | -0.31% |
Nov 14, 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 32.24 | -0.74% |
Nov 13, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.48 | -0.46% |
Nov 12, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.63 | -1.92% |
Nov 11, 2024 | 33.33 | 33.33 | 33.33 | 33.33 | 33.27 | -0.74% |
Nov 8, 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 33.51 | -1.55% |
Nov 7, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 34.04 | 0.71% |
Nov 6, 2024 | 33.87 | 33.87 | 33.87 | 33.87 | 33.80 | -1.08% |
Nov 5, 2024 | 34.24 | 34.24 | 34.24 | 34.24 | 34.17 | 1.81% |
Nov 4, 2024 | 33.63 | 33.63 | 33.63 | 33.63 | 33.56 | 0.30% |
Nov 1, 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 33.47 | 0.57% |
Oct 31, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 33.28 | -0.63% |
Oct 30, 2024 | 33.55 | 33.55 | 33.55 | 33.55 | 33.49 | -0.83% |
Oct 29, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 33.76 | -0.32% |
Oct 28, 2024 | 33.94 | 33.94 | 33.94 | 33.94 | 33.87 | -0.29% |
Oct 25, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 33.97 | 0.12% |
Oct 24, 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 33.93 | -0.58% |
Oct 23, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 34.13 | -0.29% |
Oct 22, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 34.23 | -0.69% |
Oct 21, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.47 | -0.14% |
Oct 18, 2024 | 34.59 | 34.59 | 34.59 | 34.59 | 34.52 | 1.20% |
Oct 17, 2024 | 34.18 | 34.18 | 34.18 | 34.18 | 34.11 | -0.32% |
Oct 16, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 34.22 | 0.38% |
Oct 15, 2024 | 34.16 | 34.16 | 34.16 | 34.16 | 34.09 | -1.84% |
Oct 14, 2024 | 34.80 | 34.80 | 34.80 | 34.80 | 34.73 | -0.06% |
Oct 11, 2024 | 34.82 | 34.82 | 34.82 | 34.82 | 34.75 | 0.26% |
Oct 10, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 34.66 | 0.03% |
Oct 9, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 34.65 | -0.54% |
Oct 8, 2024 | 34.91 | 34.91 | 34.91 | 34.91 | 34.84 | -1.83% |
Oct 7, 2024 | 35.56 | 35.56 | 35.56 | 35.56 | 35.49 | -0.20% |
Oct 4, 2024 | 35.63 | 35.63 | 35.63 | 35.63 | 35.56 | 1.19% |
Oct 3, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 35.14 | -0.98% |
Oct 2, 2024 | 35.56 | 35.56 | 35.56 | 35.56 | 35.49 | 0.48% |
Oct 1, 2024 | 35.39 | 35.39 | 35.39 | 35.39 | 35.32 | 0.97% |
Sep 30, 2024 | 35.05 | 35.05 | 35.05 | 35.05 | 34.98 | -0.76% |
Sep 27, 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 35.25 | 0.46% |
Sep 26, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 35.09 | 2.21% |
Sep 25, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.33 | -0.23% |
Sep 24, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.41 | 2.16% |
Sep 23, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.68 | 0.66% |
Sep 20, 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 33.47 | -0.45% |
Sep 19, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 33.61 | 2.15% |
Sep 18, 2024 | 32.97 | 32.97 | 32.97 | 32.97 | 32.91 | -0.21% |
Sep 17, 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 32.98 | 0.24% |
Sep 16, 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 32.90 | 0.30% |
Sep 13, 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 32.80 | 0.12% |
Sep 12, 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 32.76 | 0.74% |
Sep 11, 2024 | 32.58 | 32.58 | 32.58 | 32.58 | 32.52 | 0.74% |
Sep 10, 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 32.28 | -0.58% |
Sep 9, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.47 | 0.59% |
Sep 6, 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 32.28 | -1.04% |
Sep 5, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 32.62 | 0.34% |
Sep 4, 2024 | 32.57 | 32.57 | 32.57 | 32.57 | 32.51 | 0.18% |
Sep 3, 2024 | 32.51 | 32.51 | 32.51 | 32.51 | 32.45 | -1.57% |
Aug 30, 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 32.97 | 0.18% |
Aug 29, 2024 | 32.97 | 32.97 | 32.97 | 32.97 | 32.91 | 0.21% |
Aug 28, 2024 | 32.90 | 32.90 | 32.90 | 32.90 | 32.84 | -0.69% |
Aug 27, 2024 | 33.13 | 33.13 | 33.13 | 33.13 | 33.07 | 0.58% |
Aug 26, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 32.88 | -0.27% |
Aug 23, 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 32.97 | 1.29% |
Aug 22, 2024 | 32.61 | 32.61 | 32.61 | 32.61 | 32.55 | -1.15% |
Aug 21, 2024 | 32.99 | 32.99 | 32.99 | 32.99 | 32.93 | 0.83% |
Aug 20, 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 32.66 | -0.34% |
Aug 19, 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 32.77 | 0.92% |
Aug 16, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.47 | 0.37% |
Aug 15, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 32.35 | 0.62% |
Aug 14, 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 32.15 | -0.28% |
Aug 13, 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 32.24 | 0.81% |
Aug 12, 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 31.98 | 0.03% |
Aug 9, 2024 | 32.03 | 32.03 | 32.03 | 32.03 | 31.97 | 0.69% |
Aug 8, 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 31.75 | 2.35% |
Aug 7, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.02 | 1.40% |
Aug 6, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.59 | 0.79% |
Aug 5, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.35 | -1.62% |
Aug 2, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.85 | -1.56% |
Aug 1, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.34 | -1.35% |