Invesco Emerging Markets ex-China R6 (GTDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.64
+0.75 (1.88%)
At close: Nov 26, 2025

GTDFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 26, 202540.6440.6440.6440.6440.641.88%
Nov 25, 202539.8939.8939.8939.8939.890.58%
Nov 24, 202539.6639.6639.6639.6639.660.84%
Nov 21, 202539.3339.3339.3339.3339.330.03%
Nov 20, 202539.3239.3239.3239.3239.32-1.28%
Nov 19, 202539.8339.8339.8339.8339.83-0.03%
Nov 18, 202539.8439.8439.8439.8439.84-0.70%
Nov 17, 202540.1240.1240.1240.1240.12-0.86%
Nov 14, 202540.4740.4740.4740.4740.47-0.22%
Nov 13, 202540.5640.5640.5640.5640.56-1.17%
Nov 12, 202541.0441.0441.0441.0441.040.12%
Nov 11, 202540.9940.9940.9940.9940.990.22%
Nov 10, 202540.9040.9040.9040.9040.901.67%
Nov 7, 202540.2340.2340.2340.2340.23-0.32%
Nov 6, 202540.3640.3640.3640.3640.36-1.08%
Nov 5, 202540.8040.8040.8040.8040.800.17%
Nov 4, 202540.7340.7340.7340.7340.73-2.14%
Nov 3, 202541.6241.6241.6241.6241.620.92%
Oct 31, 202541.2441.2441.2441.2441.240.05%
Oct 30, 202541.2241.2241.2241.2241.22-0.27%
Oct 29, 202541.3341.3341.3341.3341.330.61%
Oct 28, 202541.0841.0841.0841.0841.08-0.17%
Oct 27, 202541.1541.1541.1541.1541.151.23%
Oct 24, 202540.6540.6540.6540.6540.650.79%
Oct 23, 202540.3340.3340.3340.3340.330.95%
Oct 22, 202539.9539.9539.9539.9539.950.08%
Oct 21, 202539.9239.9239.9239.9239.92-0.45%
Oct 20, 202540.1040.1040.1040.1040.101.21%
Oct 17, 202539.6239.6239.6239.6239.620.48%
Oct 16, 202539.4339.4339.4339.4339.430.13%
Oct 15, 202539.3839.3839.3839.3839.381.55%
Oct 14, 202538.7838.7838.7838.7838.78-0.89%
Oct 13, 202539.1339.1339.1339.1339.132.33%
Oct 10, 202538.2438.2438.2438.2438.24-2.85%
Oct 9, 202539.3639.3639.3639.3639.36-0.91%
Oct 8, 202539.7239.7239.7239.7239.720.97%
Oct 7, 202539.3439.3439.3439.3439.34-0.61%
Oct 6, 202539.5839.5839.5839.5839.580.87%
Oct 3, 202539.2439.2439.2439.2439.240.77%
Oct 2, 202538.9438.9438.9438.9438.940.13%
Oct 1, 202538.8938.8938.8938.8938.890.46%
Sep 30, 202538.7138.7138.7138.7138.71-
Sep 29, 202538.7138.7138.7138.7138.710.86%
Sep 26, 202538.3838.3838.3838.3838.38-0.70%
Sep 25, 202538.6538.6538.6538.6538.65-0.62%
Sep 24, 202538.8938.8938.8938.8938.89-0.28%
Sep 23, 202539.0039.0039.0039.0039.000.10%
Sep 22, 202538.9638.9638.9638.9638.960.93%
Sep 19, 202538.6038.6038.6038.6038.60-0.59%
Sep 18, 202538.8338.8338.8338.8338.830.49%