Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.94
+0.25 (0.68%)
Jul 3, 2025, 8:09 AM EDT
GTDDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 36.94 | 36.94 | 36.94 | 36.94 | - | - |
| Jul 2, 2025 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | 0.68% |
| Jul 1, 2025 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | 0.25% |
| Jun 30, 2025 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | -0.57% |
| Jun 27, 2025 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 0.33% |
| Jun 26, 2025 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | 0.60% |
| Jun 25, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 0.30% |
| Jun 24, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 2.62% |
| Jun 23, 2025 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 0.43% |
| Jun 20, 2025 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | -1.51% |
| Jun 18, 2025 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | -0.20% |
| Jun 17, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | -0.53% |
| 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% |