Invesco EQV Emerging Markets All Cap Fund Class R6 (GTDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.57
+0.28 (0.79%)
Jun 2, 2025, 4:00 PM EDT
GTDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 0.99% |
| Jun 3, 2025 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | -0.31% |
| Jun 2, 2025 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 0.79% |
| May 30, 2025 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | -1.09% |
| May 29, 2025 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | 0.28% |
| May 28, 2025 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | -0.28% |
| May 27, 2025 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | 0.11% |
| May 23, 2025 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | 0.37% |
| May 22, 2025 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | -0.36% |
| May 21, 2025 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | -0.22% |
| May 20, 2025 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | -0.39% |
| May 19, 2025 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 0.20% |
| May 16, 2025 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 0.03% |
| May 15, 2025 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | -0.25% |
| May 14, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 0.45% |
| May 13, 2025 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | 0.25% |
| May 12, 2025 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 2.27% |
| May 9, 2025 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | 0.26% |
| May 8, 2025 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | -0.43% |
| May 7, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | -0.34% |
| May 6, 2025 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | 0.63% |
| May 5, 2025 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | -0.03% |
| May 2, 2025 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | 1.84% |
| May 1, 2025 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 0.35% |
| Apr 30, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 1.04% |
| Apr 29, 2025 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 0.66% |
| Apr 28, 2025 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 0.24% |
| Apr 25, 2025 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | 0.57% |
| Apr 24, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.30% |
| Apr 23, 2025 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 1.32% |
| Apr 22, 2025 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 1.02% |
| Apr 21, 2025 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | -0.03% |
| Apr 17, 2025 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 0.78% |
| Apr 16, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | -1.02% |
| Apr 15, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 0.31% |
| Apr 14, 2025 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 1.38% |
| Apr 11, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 2.64% |
| Apr 10, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | -1.80% |
| Apr 9, 2025 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | 5.11% |
| Apr 8, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | -1.73% |
| Apr 7, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | -2.54% |
| Apr 4, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | -4.38% |
| Apr 3, 2025 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | -1.59% |
| Apr 2, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0.36% |
| Apr 1, 2025 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | 0.67% |
| Mar 31, 2025 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | -0.57% |
| Mar 28, 2025 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | -1.45% |
| Mar 27, 2025 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 0.81% |
| Mar 26, 2025 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | -1.03% |
| Mar 25, 2025 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | -0.06% |