Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.08
+0.10 (0.28%)
Jun 17, 2025, 8:09 AM EDT
GTDDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 16, 2025 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | 0.28% |
Jun 13, 2025 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | -1.51% |
Jun 12, 2025 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | -0.14% |
Jun 11, 2025 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | 0.27% |
Jun 10, 2025 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | 0.47% |
Jun 9, 2025 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 0.47% |
Jun 6, 2025 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | 0.14% |
Jun 5, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 0.31% |
Jun 4, 2025 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | 0.98% |
Jun 3, 2025 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | -0.31% |
Jun 2, 2025 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | 0.79% |
May 30, 2025 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | -1.12% |
May 29, 2025 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 0.28% |
May 28, 2025 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | -0.25% |
May 27, 2025 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | 0.11% |
May 23, 2025 | 35.81 | 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% |