Invesco Emerging Markets ex-China Fund Class A (GTDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.69
+0.09 (0.21%)
At close: Feb 13, 2026
GTDDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | 0.21% |
| Feb 12, 2026 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | -0.23% |
| Feb 11, 2026 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | 1.55% |
| Feb 10, 2026 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | 0.21% |
| Feb 9, 2026 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | 1.52% |
| Feb 6, 2026 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 2.40% |
| Feb 5, 2026 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | -1.51% |
| Feb 4, 2026 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | -0.99% |
| Feb 3, 2026 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | 1.50% |
| Feb 2, 2026 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | 0.49% |
| Jan 30, 2026 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | -1.93% |
| Jan 29, 2026 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | -0.67% |
| Jan 28, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | 0.53% |
| Jan 27, 2026 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 1.94% |
| Jan 26, 2026 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | 0.74% |
| Jan 23, 2026 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | 0.90% |
| Jan 22, 2026 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 0.93% |
| Jan 21, 2026 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 1.56% |
| Jan 20, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | -0.64% |
| Jan 16, 2026 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 0.15% |
| Jan 15, 2026 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | 0.62% |
| Jan 14, 2026 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | 0.52% |
| Jan 13, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 0.26% |
| Jan 12, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.42% |
| Jan 9, 2026 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | 0.47% |
| Jan 8, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | -0.29% |
| Jan 7, 2026 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | -0.62% |
| Jan 6, 2026 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 1.23% |
| Jan 5, 2026 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | 1.33% |
| Jan 2, 2026 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | 1.86% |
| Dec 31, 2025 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | 0.30% |
| Dec 30, 2025 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | 0.03% |
| Dec 29, 2025 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | 0.33% |
| Dec 26, 2025 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | 0.91% |
| Dec 24, 2025 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | 0.52% |
| Dec 23, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 0.83% |
| Dec 22, 2025 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 0.95% |
| Dec 19, 2025 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 0.42% |
| Dec 18, 2025 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 1.05% |
| Dec 17, 2025 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | -0.45% |
| Dec 16, 2025 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | -1.09% |
| Dec 15, 2025 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | -0.14% |
| Dec 12, 2025 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | -1.52% |
| Dec 11, 2025 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | -17.66% |
| Dec 10, 2025 | 36.62 | 36.62 | 36.62 | 44.01 | 36.62 | 0.92% |
| Dec 9, 2025 | 36.29 | 36.29 | 36.29 | 43.61 | 36.29 | 0.07% |
| Dec 8, 2025 | 36.26 | 36.26 | 36.26 | 43.58 | 36.26 | -0.18% |
| Dec 5, 2025 | 36.33 | 36.33 | 36.33 | 43.66 | 36.33 | 0.14% |
| Dec 4, 2025 | 36.28 | 36.28 | 36.28 | 43.60 | 36.28 | 0.32% |
| Dec 3, 2025 | 36.17 | 36.17 | 36.17 | 43.46 | 36.16 | 0.46% |