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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202642.6942.6942.6942.6942.690.21%
Feb 12, 202642.6042.6042.6042.6042.60-0.23%
Feb 11, 202642.7042.7042.7042.7042.701.55%
Feb 10, 202642.0542.0542.0542.0542.050.21%
Feb 9, 202641.9641.9641.9641.9641.961.52%
Feb 6, 202641.3341.3341.3341.3341.332.40%
Feb 5, 202640.3640.3640.3640.3640.36-1.51%
Feb 4, 202640.9840.9840.9840.9840.98-0.99%
Feb 3, 202641.3941.3941.3941.3941.391.50%
Feb 2, 202640.7840.7840.7840.7840.780.49%
Jan 30, 202640.5840.5840.5840.5840.58-1.93%
Jan 29, 202641.3841.3841.3841.3841.38-0.67%
Jan 28, 202641.6641.6641.6641.6641.660.53%
Jan 27, 202641.4441.4441.4441.4441.441.94%
Jan 26, 202640.6540.6540.6540.6540.650.74%
Jan 23, 202640.3540.3540.3540.3540.350.90%
Jan 22, 202639.9939.9939.9939.9939.990.93%
Jan 21, 202639.6239.6239.6239.6239.621.56%
Jan 20, 202639.0139.0139.0139.0139.01-0.64%
Jan 16, 202639.2639.2639.2639.2639.260.15%
Jan 15, 202639.2039.2039.2039.2039.200.62%
Jan 14, 202638.9638.9638.9638.9638.960.52%
Jan 13, 202638.7638.7638.7638.7638.760.26%
Jan 12, 202638.6638.6638.6638.6638.660.42%
Jan 9, 202638.5038.5038.5038.5038.500.47%
Jan 8, 202638.3238.3238.3238.3238.32-0.29%
Jan 7, 202638.4338.4338.4338.4338.43-0.62%
Jan 6, 202638.6738.6738.6738.6738.671.23%
Jan 5, 202638.2038.2038.2038.2038.201.33%
Jan 2, 202637.7037.7037.7037.7037.701.86%
Dec 31, 202537.0137.0137.0137.0137.010.30%
Dec 30, 202536.9036.9036.9036.9036.900.03%
Dec 29, 202536.8936.8936.8936.8936.890.33%
Dec 26, 202536.7736.7736.7736.7736.770.91%
Dec 24, 202536.4436.4436.4436.4436.440.52%
Dec 23, 202536.2536.2536.2536.2536.250.83%
Dec 22, 202535.9535.9535.9535.9535.950.95%
Dec 19, 202535.6135.6135.6135.6135.610.42%
Dec 18, 202535.4635.4635.4635.4635.461.05%
Dec 17, 202535.0935.0935.0935.0935.09-0.45%
Dec 16, 202535.2535.2535.2535.2535.25-1.09%
Dec 15, 202535.6435.6435.6435.6435.64-0.14%
Dec 12, 202535.6935.6935.6935.6935.69-1.52%
Dec 11, 202536.2436.2436.2436.2436.24-17.66%
Dec 10, 202536.6236.6236.6244.0136.620.92%
Dec 9, 202536.2936.2936.2943.6136.290.07%
Dec 8, 202536.2636.2636.2643.5836.26-0.18%
Dec 5, 202536.3336.3336.3343.6636.330.14%
Dec 4, 202536.2836.2836.2843.6036.280.32%
Dec 3, 202536.1736.1736.1743.4636.160.46%