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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202640.0440.0440.0440.0440.040.18%
Feb 12, 202639.9739.9739.9739.9739.97-0.20%
Feb 11, 202640.0540.0540.0540.0540.051.52%
Feb 10, 202639.4539.4539.4539.4539.450.23%
Feb 9, 202639.3639.3639.3639.3639.361.52%
Feb 6, 202638.7738.7738.7738.7738.772.40%
Feb 5, 202637.8637.8637.8637.8637.86-1.51%
Feb 4, 202638.4438.4438.4438.4438.44-0.95%
Feb 3, 202638.8138.8138.8138.8138.811.46%
Feb 2, 202638.2538.2538.2538.2538.250.50%
Jan 30, 202638.0638.0638.0638.0638.06-1.91%
Jan 29, 202638.8038.8038.8038.8038.80-0.69%
Jan 28, 202639.0739.0739.0739.0739.070.54%
Jan 27, 202638.8638.8638.8638.8638.861.97%
Jan 26, 202638.1138.1138.1138.1138.110.71%
Jan 23, 202637.8437.8437.8437.8437.840.91%
Jan 22, 202637.5037.5037.5037.5037.500.94%
Jan 21, 202637.1537.1537.1537.1537.151.56%
Jan 20, 202636.5836.5836.5836.5836.58-0.65%
Jan 16, 202636.8236.8236.8236.8236.820.16%
Jan 15, 202636.7636.7636.7636.7636.760.60%
Jan 14, 202636.5436.5436.5436.5436.540.52%
Jan 13, 202636.3536.3536.3536.3536.350.28%
Jan 12, 202636.2536.2536.2536.2536.250.42%
Jan 9, 202636.1036.1036.1036.1036.100.50%
Jan 8, 202635.9235.9235.9235.9235.92-0.33%
Jan 7, 202636.0436.0436.0436.0436.04-0.58%
Jan 6, 202636.2536.2536.2536.2536.251.20%
Jan 5, 202635.8235.8235.8235.8235.821.33%
Jan 2, 202635.3535.3535.3535.3535.351.90%
Dec 31, 202534.6934.6934.6934.6934.690.29%
Dec 30, 202534.5934.5934.5934.5934.59-
Dec 29, 202534.5934.5934.5934.5934.590.32%
Dec 26, 202534.4834.4834.4834.4834.480.91%
Dec 24, 202534.1734.1734.1734.1734.170.53%
Dec 23, 202533.9933.9933.9933.9933.990.86%
Dec 22, 202533.7033.7033.7033.7033.700.93%
Dec 19, 202533.3933.3933.3933.3933.390.42%
Dec 18, 202533.2533.2533.2533.2533.251.09%
Dec 17, 202532.8932.8932.8932.8932.89-0.45%
Dec 16, 202533.0433.0433.0433.0433.04-1.11%
Dec 15, 202533.4133.4133.4133.4133.41-0.15%
Dec 12, 202533.4633.4633.4633.4633.46-1.50%
Dec 11, 202533.9733.9733.9733.9733.97-18.09%
Dec 10, 202533.9233.9233.9241.4733.920.90%
Dec 9, 202533.6233.6233.6241.1033.620.10%
Dec 8, 202533.5933.5933.5941.0633.59-0.19%
Dec 5, 202533.6533.6533.6541.1433.650.15%
Dec 4, 202533.6033.6033.6041.0833.600.32%
Dec 3, 202533.5033.5033.5040.9533.500.47%