Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.09
+0.23 (0.70%)
Dec 20, 2024, 8:01 PM EST
GTDDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 0.27% |
| Dec 18, 2024 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | -1.89% |
| Dec 17, 2024 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | - |
| Dec 16, 2024 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | -0.18% |
| Dec 13, 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0.09% |
| Dec 12, 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | -1.73% |
| Dec 11, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | 0.27% |
| Dec 10, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | -0.79% |
| Dec 9, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | 1.36% |
| Dec 6, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | - |
| Dec 5, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 0.36% |
| Dec 4, 2024 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | 0.27% |
| Dec 3, 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | 0.45% |
| Dec 2, 2024 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | 0.24% |
| Nov 29, 2024 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | 0.09% |
| Nov 27, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | -0.39% |
| Nov 26, 2024 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | -0.33% |
| Nov 25, 2024 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 0.48% |
| Nov 22, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | -0.24% |
| Nov 21, 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | -0.39% |
| Nov 20, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 0.15% |
| Nov 19, 2024 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 0.81% |
| Nov 18, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 0.70% |
| Nov 15, 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | -0.27% |
| Nov 14, 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | -0.75% |
| Nov 13, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | -0.45% |
| Nov 12, 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | -1.93% |
| Nov 11, 2024 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | -0.73% |
| Nov 8, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | -1.57% |
| Nov 7, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 0.72% |
| Nov 6, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | -1.08% |
| Nov 5, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | 1.83% |
| Nov 4, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | 0.29% |
| Nov 1, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 0.56% |
| Oct 31, 2024 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | -0.61% |
| Oct 30, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | -0.81% |
| Oct 29, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | -0.32% |
| Oct 28, 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | -0.32% |
| Oct 25, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 0.14% |
| Oct 24, 2024 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | -0.60% |
| Oct 23, 2024 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | -0.28% |
| Oct 22, 2024 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | -0.71% |
| Oct 21, 2024 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | -0.11% |
| Oct 18, 2024 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 1.20% |
| Oct 17, 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | -0.31% |
| Oct 16, 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 0.37% |
| Oct 15, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | -1.85% |
| Oct 14, 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | -0.03% |
| Oct 11, 2024 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0.25% |
| Oct 10, 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 0.03% |
| Oct 9, 2024 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | -0.56% |
| Oct 8, 2024 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | -1.81% |
| Oct 7, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | -0.19% |
| Oct 4, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 1.22% |
| Oct 3, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | -0.99% |
| Oct 2, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 0.47% |
| Oct 1, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | 0.98% |
| Sep 30, 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | -0.77% |
| Sep 27, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 0.47% |
| Sep 26, 2024 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 2.21% |
| Sep 25, 2024 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | -0.23% |
| Sep 24, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 2.17% |
| Sep 23, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | 0.64% |
| Sep 20, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | -0.44% |
| Sep 19, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | 2.16% |
| Sep 18, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | -0.21% |
| Sep 17, 2024 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 0.24% |
| Sep 16, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 0.30% |
| Sep 13, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | 0.12% |
| Sep 12, 2024 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | 0.75% |
| Sep 11, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 0.76% |
| Sep 10, 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | -0.60% |
| Sep 9, 2024 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | 0.60% |
| Sep 6, 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | -1.05% |
| Sep 5, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 0.36% |
| Sep 4, 2024 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 0.15% |
| Sep 3, 2024 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | -1.54% |
| Aug 30, 2024 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | 0.18% |
| Aug 29, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 0.24% |
| Aug 28, 2024 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -0.74% |
| Aug 27, 2024 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 0.59% |
| Aug 26, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | -0.27% |
| Aug 23, 2024 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | 1.32% |
| Aug 22, 2024 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | -1.18% |
| Aug 21, 2024 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 0.84% |
| Aug 20, 2024 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | -0.33% |
| Aug 19, 2024 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 0.90% |
| Aug 16, 2024 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | 0.39% |
| Aug 15, 2024 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 0.61% |
| Aug 14, 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | -0.27% |
| Aug 13, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0.85% |
| Aug 12, 2024 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.03% |
| Aug 9, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 0.68% |
| Aug 8, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | 2.36% |
| Aug 7, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 1.37% |
| Aug 6, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 0.84% |
| Aug 5, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -1.64% |
| Aug 2, 2024 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | -1.53% |
| Aug 1, 2024 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | -1.35% |
| Jul 31, 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 1.59% |