Invesco Emerging Markets ex-China Fund Class R6 (GTDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.82
+0.06 (0.16%)
At close: Jan 16, 2026
GTDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 20, 2026 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | -0.65% |
| Jan 16, 2026 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | 0.16% |
| Jan 15, 2026 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | 0.60% |
| Jan 14, 2026 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | 0.52% |
| Jan 13, 2026 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 0.28% |
| Jan 12, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 0.42% |
| Jan 9, 2026 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | 0.50% |
| Jan 8, 2026 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | -0.33% |
| Jan 7, 2026 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | -0.58% |
| Jan 6, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 1.20% |
| Jan 5, 2026 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | 1.33% |
| Jan 2, 2026 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | 1.90% |
| Dec 31, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 0.29% |
| Dec 30, 2025 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | - |
| Dec 29, 2025 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 0.32% |
| Dec 26, 2025 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | 0.91% |
| Dec 24, 2025 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 0.53% |
| Dec 23, 2025 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 0.86% |
| Dec 22, 2025 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 0.93% |
| Dec 19, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0.42% |
| Dec 18, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 1.09% |
| Dec 17, 2025 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | -0.45% |
| Dec 16, 2025 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | -1.11% |
| Dec 15, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | -0.15% |
| Dec 12, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | -1.50% |
| Dec 11, 2025 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | -18.09% |
| Dec 10, 2025 | 33.92 | 33.92 | 33.92 | 41.47 | 33.92 | 0.90% |
| Dec 9, 2025 | 33.62 | 33.62 | 33.62 | 41.10 | 33.62 | 0.10% |
| Dec 8, 2025 | 33.59 | 33.59 | 33.59 | 41.06 | 33.59 | -0.19% |
| Dec 5, 2025 | 33.65 | 33.65 | 33.65 | 41.14 | 33.65 | 0.15% |
| Dec 4, 2025 | 33.60 | 33.60 | 33.60 | 41.08 | 33.60 | 0.32% |
| Dec 3, 2025 | 33.50 | 33.50 | 33.50 | 40.95 | 33.50 | 0.47% |
| Dec 2, 2025 | 33.34 | 33.34 | 33.34 | 40.76 | 33.34 | 0.87% |
| Dec 1, 2025 | 33.06 | 33.06 | 33.06 | 40.41 | 33.06 | -0.42% |
| Nov 28, 2025 | 33.20 | 33.20 | 33.20 | 40.58 | 33.19 | -0.15% |
| Nov 26, 2025 | 33.24 | 33.24 | 33.24 | 40.64 | 33.24 | 1.88% |
| Nov 25, 2025 | 32.63 | 32.63 | 32.63 | 39.89 | 32.63 | 0.58% |
| Nov 24, 2025 | 32.44 | 32.44 | 32.44 | 39.66 | 32.44 | 0.84% |
| Nov 21, 2025 | 32.17 | 32.17 | 32.17 | 39.33 | 32.17 | 0.03% |
| Nov 20, 2025 | 32.16 | 32.16 | 32.16 | 39.32 | 32.16 | -1.28% |
| Nov 19, 2025 | 32.58 | 32.58 | 32.58 | 39.83 | 32.58 | -0.03% |
| Nov 18, 2025 | 32.59 | 32.59 | 32.59 | 39.84 | 32.59 | -0.70% |
| Nov 17, 2025 | 32.82 | 32.82 | 32.82 | 40.12 | 32.82 | -0.86% |
| Nov 14, 2025 | 33.11 | 33.11 | 33.11 | 40.47 | 33.10 | -0.22% |
| Nov 13, 2025 | 33.18 | 33.18 | 33.18 | 40.56 | 33.18 | -1.17% |
| Nov 12, 2025 | 33.57 | 33.57 | 33.57 | 41.04 | 33.57 | 0.12% |
| Nov 11, 2025 | 33.53 | 33.53 | 33.53 | 40.99 | 33.53 | 0.22% |
| Nov 10, 2025 | 33.46 | 33.46 | 33.46 | 40.90 | 33.46 | 1.67% |
| Nov 7, 2025 | 32.91 | 32.91 | 32.91 | 40.23 | 32.91 | -0.32% |
| Nov 6, 2025 | 33.02 | 33.02 | 33.02 | 40.36 | 33.01 | -1.08% |