Invesco EQV Emerging Markets All Cap Fund Class C (GTDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.56
+0.35 (0.97%)
Jul 3, 2025, 4:00 PM EDT
GTDCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 0.42% |
| Jul 7, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | -1.89% |
| Jul 3, 2025 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 0.97% |
| Jul 2, 2025 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 0.70% |
| Jul 1, 2025 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 0.22% |
| Jun 30, 2025 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | -0.55% |
| Jun 27, 2025 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | 0.31% |
| Jun 26, 2025 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 0.62% |
| Jun 25, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | 0.28% |
| Jun 24, 2025 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | 2.65% |
| Jun 23, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 0.40% |
| Jun 20, 2025 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | -1.51% |
| Jun 18, 2025 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | -0.17% |
| Jun 17, 2025 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | -0.57% |
| Jun 16, 2025 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 0.28% |
| Jun 13, 2025 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | -1.51% |
| Jun 12, 2025 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | -0.14% |
| Jun 11, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 0.28% |
| Jun 10, 2025 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 0.48% |
| Jun 9, 2025 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | 0.45% |
| Jun 6, 2025 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | 0.14% |
| Jun 5, 2025 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | 0.28% |
| Jun 4, 2025 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 1.00% |
| Jun 3, 2025 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | -0.31% |
| Jun 2, 2025 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | 0.81% |
| May 30, 2025 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | -1.14% |
| May 29, 2025 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 0.29% |
| May 28, 2025 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | -0.28% |
| May 27, 2025 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 0.11% |
| May 23, 2025 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | 0.34% |
| May 22, 2025 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | -0.34% |
| May 21, 2025 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | -0.23% |
| May 20, 2025 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | -0.42% |
| May 19, 2025 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 0.23% |
| May 16, 2025 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | - |
| May 15, 2025 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | -0.25% |
| May 14, 2025 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | 0.45% |
| May 13, 2025 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | 0.23% |
| May 12, 2025 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | 2.27% |
| May 9, 2025 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | 0.26% |
| May 8, 2025 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | -0.44% |
| May 7, 2025 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | -0.32% |
| May 6, 2025 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 0.58% |
| May 5, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
| May 2, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 1.84% |
| May 1, 2025 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 0.33% |
| Apr 30, 2025 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 1.05% |
| Apr 29, 2025 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 0.64% |
| Apr 28, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 0.21% |
| Apr 25, 2025 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | 0.58% |