Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.81
+0.12 (0.34%)
May 23, 2025, 4:00 PM EDT
GTDDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 23, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | - | 0.34% |
May 22, 2025 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | -0.34% |
May 21, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | -0.22% |
May 20, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | -0.42% |
May 19, 2025 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | 0.22% |
May 16, 2025 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | - |
May 15, 2025 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | -0.25% |
May 14, 2025 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | 0.45% |
May 13, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | 0.25% |
May 12, 2025 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | 2.29% |
May 9, 2025 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 0.26% |
May 8, 2025 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | -0.46% |
May 7, 2025 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | -0.31% |
May 6, 2025 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | 0.60% |
May 5, 2025 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | -0.03% |
May 2, 2025 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | 1.86% |
May 1, 2025 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | 0.35% |
Apr 30, 2025 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | 1.03% |
Apr 29, 2025 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | 0.62% |
Apr 28, 2025 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | 0.24% |
Apr 25, 2025 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 0.60% |
Apr 24, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | 0.30% |
Apr 23, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 1.31% |
Apr 22, 2025 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 1.01% |
Apr 21, 2025 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | -0.03% |
Apr 17, 2025 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | 0.77% |
Apr 16, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | -1.01% |
Apr 15, 2025 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 0.28% |
Apr 14, 2025 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 1.40% |
Apr 11, 2025 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 2.62% |
Apr 10, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | -1.79% |
Apr 9, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 5.09% |
Apr 8, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -1.72% |
Apr 7, 2025 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | -2.53% |
Apr 4, 2025 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | -4.39% |
Apr 3, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | -1.58% |
Apr 2, 2025 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 0.36% |
Apr 1, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 0.66% |
Mar 31, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | -0.57% |
Mar 28, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | -1.47% |
Mar 27, 2025 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | 0.80% |
Mar 26, 2025 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | -1.03% |
Mar 25, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | -0.06% |
Mar 24, 2025 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 0.24% |
Mar 21, 2025 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | -0.21% |
Mar 20, 2025 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | -0.76% |
Mar 19, 2025 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | 0.23% |
Mar 18, 2025 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | -0.64% |
Mar 17, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | 1.38% |
Mar 14, 2025 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | 1.62% |