Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.49
+0.44 (1.22%)
Oct 4, 2024, 8:01 PM EDT
GTDDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Jul 30, 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -0.62% |
Jul 29, 2024 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | -1.07% |
Jul 26, 2024 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 0.65% |
Jul 25, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | -0.43% |
Jul 24, 2024 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | -1.66% |
Jul 23, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | -0.66% |
Jul 22, 2024 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | 0.76% |
Jul 19, 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | -0.48% |
Jul 18, 2024 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | -0.45% |
Jul 17, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | -1.30% |
Jul 16, 2024 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 0.09% |
Jul 15, 2024 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | -0.53% |
Jul 12, 2024 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | 0.35% |
Jul 11, 2024 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 0.56% |
Jul 10, 2024 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 0.51% |
Jul 9, 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0.45% |
Jul 8, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 0.60% |
Jul 5, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 0.58% |
Jul 3, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 1.45% |
Jul 2, 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | -0.12% |
Jul 1, 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | -0.12% |
Jun 28, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -0.25% |
Jun 27, 2024 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 0.18% |
Jun 26, 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | -0.21% |
Jun 25, 2024 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 0.15% |
Jun 24, 2024 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 0.46% |
Jun 21, 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | -0.31% |
Jun 20, 2024 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | -0.34% |
Jun 18, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 0.28% |
Jun 17, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | 0.28% |
Jun 14, 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 0.09% |
Jun 13, 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 0.22% |
Jun 12, 2024 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | 0.56% |
Jun 11, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | -0.92% |
Jun 10, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | -0.03% |
Jun 7, 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | -1.31% |
Jun 6, 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 0.49% |
Jun 5, 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 1.99% |
Jun 4, 2024 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | -0.71% |
Jun 3, 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 0.68% |
May 31, 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | -0.83% |
May 30, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 0.19% |
May 29, 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | -2.06% |
May 28, 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | -0.03% |
May 24, 2024 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | -0.06% |
May 23, 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | -0.33% |
May 22, 2024 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | -0.69% |
May 21, 2024 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | -1.27% |
May 20, 2024 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | 0.12% |
May 17, 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | 0.03% |
May 16, 2024 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 0.27% |
May 15, 2024 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 0.45% |
May 14, 2024 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 0.39% |