Invesco Emerging Markets ex-China Fund Class R6 (GTDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.04
+0.07 (0.18%)
At close: Feb 13, 2026
GTDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | 0.18% |
| Feb 12, 2026 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | -0.20% |
| Feb 11, 2026 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | 1.52% |
| Feb 10, 2026 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | 0.23% |
| Feb 9, 2026 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | 1.52% |
| Feb 6, 2026 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | 2.40% |
| Feb 5, 2026 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | -1.51% |
| Feb 4, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | -0.95% |
| Feb 3, 2026 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | 1.46% |
| Feb 2, 2026 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | 0.50% |
| Jan 30, 2026 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | -1.91% |
| Jan 29, 2026 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | -0.69% |
| Jan 28, 2026 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | 0.54% |
| Jan 27, 2026 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | 1.97% |
| Jan 26, 2026 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | 0.71% |
| Jan 23, 2026 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | 0.91% |
| Jan 22, 2026 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 0.94% |
| Jan 21, 2026 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | 1.56% |
| 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% |